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 |
Thermo Fisher Scientific
TMO
|
$415M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 5 |
Advanced Micro Devices
AMD
|
$117M |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $55.6M | 0.09% |
296,612
-57,781
| -16% | -$10.8M |
|
127
Autodesk
ADSK
$69.5B
| $55.6M | 0.09% |
297,585
+14,447
| +5% | +$2.7M |
|
128
Charter Communications
CHTR
$35.7B
| $55.1M | 0.09% |
181,581
-67,351
| -27% | -$20.4M |
|
129
Northrop Grumman
NOC
$83.2B
| $54.9M | 0.09% |
116,690
-16,662
| -12% | -$7.84M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $54.3M | 0.09% |
187,407
-110,531
| -37% | -$32M |
|
131
Lowe's Companies
LOW
$151B
| $54M | 0.09% |
287,784
-141,691
| -33% | -$26.6M |
|
132
Costco
COST
$427B
| $53.3M | 0.09% |
112,811
-205,268
| -65% | -$96.9M |
|
133
PBF Energy
PBF
$3.3B
| $53.1M | 0.08% |
1,509,826
+126,810
| +9% | +$4.46M |
|
134
Moderna
MRNA
$9.78B
| $52.7M | 0.08% |
445,397
-29,045
| -6% | -$3.43M |
|
135
Marathon Petroleum
MPC
$54.8B
| $52.2M | 0.08% |
525,932
-571,861
| -52% | -$56.8M |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $52.2M | 0.08% |
2,165,538
+19,892
| +0.9% | +$480K |
|
137
Republic Services
RSG
$71.7B
| $51.9M | 0.08% |
381,791
-52,249
| -12% | -$7.11M |
|
138
Motorola Solutions
MSI
$79.8B
| $51.4M | 0.08% |
229,382
+8,076
| +4% | +$1.81M |
|
139
Analog Devices
ADI
$122B
| $51.3M | 0.08% |
368,100
-223,106
| -38% | -$31.1M |
|
140
Walmart
WMT
$801B
| $51.2M | 0.08% |
1,183,452
-842,967
| -42% | -$36.4M |
|
141
AT&T
T
$212B
| $50.4M | 0.08% |
3,287,814
-1,553,815
| -32% | -$23.8M |
|
142
PepsiCo
PEP
$200B
| $50.4M | 0.08% |
308,425
-771,244
| -71% | -$126M |
|
143
Prologis
PLD
$105B
| $50.2M | 0.08% |
494,107
-229,901
| -32% | -$23.4M |
|
144
Expedia Group
EXPE
$26.6B
| $50.2M | 0.08% |
535,609
+103,919
| +24% | +$9.74M |
|
145
McKesson
MCK
$85.5B
| $50M | 0.08% |
147,066
+61,962
| +73% | +$21.1M |
|
146
Abbott
ABT
$231B
| $49.2M | 0.08% |
508,297
-283,661
| -36% | -$27.4M |
|
147
S&P Global
SPGI
$164B
| $49M | 0.08% |
160,501
-164,023
| -51% | -$50.1M |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $48.9M | 0.08% |
600,068
-447,889
| -43% | -$36.5M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.5M | 0.08% |
505,623
-303,981
| -38% | -$29.2M |
|
150
TotalEnergies
TTE
$133B
| $48.4M | 0.08% |
1,040,558
+274,174
| +36% | +$12.8M |
|