BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $65.1M | 0.1% |
589,527
+310,584
| +111% | +$34.3M |
|
102
Target
TGT
$43.6B
| $64.9M | 0.1% |
437,512
-420,051
| -49% | -$62.3M |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $64M | 0.1% |
1,142,444
-1,816,595
| -61% | -$102M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $63.2M | 0.1% |
806,301
-456,570
| -36% | -$35.8M |
|
105
ICICI Bank
IBN
$113B
| $63.2M | 0.1% |
3,012,022
-3,027,003
| -50% | -$63.5M |
|
106
Deere & Co
DE
$129B
| $62.9M | 0.1% |
188,444
-141,211
| -43% | -$47.1M |
|
107
AutoZone
AZO
$70.2B
| $62.9M | 0.1% |
29,356
+12,687
| +76% | +$27.2M |
|
108
Consolidated Edison
ED
$35.4B
| $62.7M | 0.1% |
731,204
+190,672
| +35% | +$16.4M |
|
109
Zoom
ZM
$24.4B
| $62.5M | 0.1% |
849,743
+491,766
| +137% | +$36.2M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $62.2M | 0.1% |
606,895
-641,342
| -51% | -$65.7M |
|
111
KLA
KLAC
$112B
| $62.1M | 0.1% |
205,333
-154,698
| -43% | -$46.8M |
|
112
Hershey
HSY
$37.3B
| $61.9M | 0.1% |
280,988
+171,258
| +156% | +$37.8M |
|
113
American Tower
AMT
$95.5B
| $60.6M | 0.1% |
282,386
-171,318
| -38% | -$36.8M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $60.4M | 0.1% |
430,657
+146,163
| +51% | +$20.5M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.5M | 0.1% |
891,813
-346,504
| -28% | -$23.1M |
|
116
Coca-Cola
KO
$297B
| $59.4M | 0.1% |
1,061,052
-1,536,577
| -59% | -$86.1M |
|
117
Cardinal Health
CAH
$35.5B
| $59.1M | 0.09% |
886,353
+229,584
| +35% | +$15.3M |
|
118
Biogen
BIIB
$19.4B
| $58.9M | 0.09% |
220,603
+75,124
| +52% | +$20.1M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.6M | 0.09% |
84,997
-7,260
| -8% | -$5M |
|
120
iShares Silver Trust
SLV
$20.1B
| $58M | 0.09% |
3,314,439
-755,993
| -19% | -$13.2M |
|
121
T-Mobile US
TMUS
$284B
| $56.9M | 0.09% |
423,941
+105,434
| +33% | +$14.1M |
|
122
Philip Morris
PM
$260B
| $56.8M | 0.09% |
684,437
-119,873
| -15% | -$9.95M |
|
123
Public Storage
PSA
$51.7B
| $56.4M | 0.09% |
192,571
+45,105
| +31% | +$13.2M |
|
124
Lam Research
LRCX
$127B
| $55.9M | 0.09% |
152,805
-71,203
| -32% | -$26.1M |
|
125
Energy Transfer Partners
ET
$60.8B
| $55.7M | 0.09% |
5,049,325
+1,474,183
| +41% | +$16.3M |
|