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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $70.5M | 0.11% |
1,318,734
+410,187
| +45% | +$21.9M |
|
127
Progressive
PGR
$146B
| $70M | 0.11% |
539,927
+292,072
| +118% | +$37.9M |
|
128
Public Storage
PSA
$51.3B
| $69.9M | 0.11% |
249,481
+56,910
| +30% | +$15.9M |
|
129
ConocoPhillips
COP
$120B
| $69.9M | 0.11% |
592,207
-334,554
| -36% | -$39.5M |
|
130
American Electric Power
AEP
$58.1B
| $69.7M | 0.11% |
734,371
+571,844
| +352% | +$54.3M |
|
131
FedEx
FDX
$53.2B
| $69.7M | 0.11% |
402,289
-306,159
| -43% | -$53M |
|
132
Infosys
INFY
$68.8B
| $69.5M | 0.11% |
3,856,427
+1,913,967
| +99% | +$34.5M |
|
133
Dominion Energy
D
$50.2B
| $68.5M | 0.11% |
1,117,464
+703,507
| +170% | +$43.1M |
|
134
iShares MSCI Brazil ETF
EWZ
$5.39B
| $68M | 0.1% |
2,432,065
+1,016,045
| +72% | +$28.4M |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $68M | 0.1% |
1,035,740
-106,704
| -9% | -$7M |
|
136
Eversource Energy
ES
$23.5B
| $67.9M | 0.1% |
809,676
+382,483
| +90% | +$32.1M |
|
137
Republic Services
RSG
$73B
| $66.8M | 0.1% |
517,671
+135,880
| +36% | +$17.5M |
|
138
Deere & Co
DE
$128B
| $66.3M | 0.1% |
154,571
-33,873
| -18% | -$14.5M |
|
139
Philip Morris
PM
$251B
| $66.2M | 0.1% |
654,303
-30,134
| -4% | -$3.05M |
|
140
ICICI Bank
IBN
$114B
| $64.9M | 0.1% |
2,965,171
-46,851
| -2% | -$1.03M |
|
141
American Tower
AMT
$91.4B
| $64.7M | 0.1% |
305,176
+22,790
| +8% | +$4.83M |
|
142
Medtronic
MDT
$119B
| $64.1M | 0.1% |
824,782
+481,245
| +140% | +$37.4M |
|
143
Humana
HUM
$37.5B
| $64M | 0.1% |
125,036
+28,322
| +29% | +$14.5M |
|
144
ServiceNow
NOW
$186B
| $63.7M | 0.1% |
164,157
+72,049
| +78% | +$28M |
|
145
American Express
AXP
$230B
| $63.7M | 0.1% |
431,357
-93,730
| -18% | -$13.8M |
|
146
Occidental Petroleum
OXY
$45.9B
| $63.2M | 0.1% |
1,004,073
-440,023
| -30% | -$27.7M |
|
147
Northrop Grumman
NOC
$83B
| $62.7M | 0.1% |
114,981
-1,709
| -1% | -$932K |
|
148
Booking.com
BKNG
$181B
| $62.5M | 0.1% |
+31,036
| New | +$62.5M |
|
149
Stryker
SYK
$151B
| $62.5M | 0.1% |
255,465
+46,032
| +22% | +$11.3M |
|
150
Etsy
ETSY
$5.17B
| $62.2M | 0.1% |
+519,601
| New | +$62.2M |
|