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 A
GOOGL
|
$480M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
DuPont de Nemours
DD
|
$220M |
| 4 |
Pinduoduo
PDD
|
$214M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
Invesco QQQ Trust
QQQ
|
$339M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$426M
| $82.8M | 0.13% |
1,369,541
-173,577
| -11% | -$10.5M |
|
102
Nike
NKE
$110B
| $81.8M | 0.13% |
699,494
-1,891,452
| -73% | -$221M |
|
103
Marathon Petroleum
MPC
$54.6B
| $81.2M | 0.12% |
697,343
+171,411
| +33% | +$20M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.6M | 0.12% |
1,081,406
+189,593
| +21% | +$14.1M |
|
105
Wells Fargo
WFC
$263B
| $79.8M | 0.12% |
1,933,436
+35,881
| +2% | +$1.48M |
|
106
Mercado Libre
MELI
$125B
| $79.8M | 0.12% |
+94,266
| New | +$79.8M |
|
107
iShares Semiconductor ETF
SOXX
$13.5B
| $79.8M | 0.12% |
229,196
+91,850
| +67% | +$32M |
|
108
General Mills
GIS
$26.4B
| $78.9M | 0.12% |
941,160
+679,421
| +260% | +$57M |
|
109
Cardinal Health
CAH
$35.5B
| $78.5M | 0.12% |
1,021,723
+135,370
| +15% | +$10.4M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.4M | 0.12% |
577,378
-504,752
| -47% | -$68.6M |
|
111
Norfolk Southern
NSC
$62.8B
| $77.9M | 0.12% |
315,931
+100,205
| +46% | +$24.7M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $77.2M | 0.12% |
2,036,703
-5,022,879
| -71% | -$190M |
|
113
Biogen
BIIB
$19.4B
| $76M | 0.12% |
274,363
+53,760
| +24% | +$14.9M |
|
114
Colgate-Palmolive
CL
$67.9B
| $75.9M | 0.12% |
963,672
+674,112
| +233% | +$53.1M |
|
115
Alibaba
BABA
$330B
| $74.5M | 0.11% |
846,176
-344,043
| -29% | -$30.3M |
|
116
Newmont
NEM
$83.3B
| $74.1M | 0.11% |
1,569,178
-556,376
| -26% | -$26.3M |
|
117
Qualcomm
QCOM
$171B
| $72.9M | 0.11% |
663,012
-56,959
| -8% | -$6.26M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.4M | 0.11% |
100,398
+15,401
| +18% | +$11.1M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $71.7M | 0.11% |
248,321
+60,914
| +33% | +$17.6M |
|
120
Fiserv
FI
$75.1B
| $71.7M | 0.11% |
709,188
-5,365
| -0.8% | -$542K |
|
121
Air Products & Chemicals
APD
$65.5B
| $71.4M | 0.11% |
231,622
+155,239
| +203% | +$47.9M |
|
122
Southern Company
SO
$102B
| $71.3M | 0.11% |
998,958
+463,143
| +86% | +$33.1M |
|
123
Marsh & McLennan
MMC
$101B
| $71.2M | 0.11% |
430,000
+157,871
| +58% | +$26.1M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.8M | 0.11% |
+309,825
| New | +$70.8M |
|
125
Goldman Sachs
GS
$226B
| $70.7M | 0.11% |
205,832
-36,546
| -15% | -$12.5M |
|