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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $48.4M | 0.08% |
124,873
-56,753
| -31% | -$22M |
|
152
Equinix
EQIX
$75.2B
| $48M | 0.08% |
84,470
+38,764
| +85% | +$22.1M |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $47.9M | 0.08% |
231,654
-744,252
| -76% | -$154M |
|
154
Humana
HUM
$37.5B
| $46.9M | 0.08% |
96,714
-33,900
| -26% | -$16.4M |
|
155
Dollar Tree
DLTR
$20.4B
| $46.8M | 0.07% |
343,893
+255,071
| +287% | +$34.7M |
|
156
Caterpillar
CAT
$197B
| $46.3M | 0.07% |
282,029
+49,429
| +21% | +$8.11M |
|
157
Automatic Data Processing
ADP
$122B
| $46.3M | 0.07% |
204,557
-144,124
| -41% | -$32.6M |
|
158
Dow Inc
DOW
$16.9B
| $46.2M | 0.07% |
1,050,632
+370,418
| +54% | +$16.3M |
|
159
Boston Scientific
BSX
$159B
| $45.7M | 0.07% |
1,179,177
+171,905
| +17% | +$6.66M |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $45.5M | 0.07% |
1,545,928
+718,602
| +87% | +$21.2M |
|
161
Kraft Heinz
KHC
$31.9B
| $45.4M | 0.07% |
1,361,625
-2,621
| -0.2% | -$87.4K |
|
162
Norfolk Southern
NSC
$62.8B
| $45.2M | 0.07% |
215,726
-75,804
| -26% | -$15.9M |
|
163
Coty
COTY
$3.82B
| $44.8M | 0.07% |
7,081,960
-39,505
| -0.6% | -$250K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.8M | 0.07% |
602,452
+101,864
| +20% | +$7.57M |
|
165
EOG Resources
EOG
$66.4B
| $44.7M | 0.07% |
399,725
+14,257
| +4% | +$1.59M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $44.6M | 0.07% |
522,989
+94,776
| +22% | +$8.08M |
|
167
Roper Technologies
ROP
$56.7B
| $44.4M | 0.07% |
123,516
+88,371
| +251% | +$31.8M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $44.4M | 0.07% |
1,830,424
+52,647
| +3% | +$1.28M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $44.1M | 0.07% |
1,404,073
+381,921
| +37% | +$12M |
|
170
Allstate
ALL
$54.9B
| $44M | 0.07% |
352,949
+78,492
| +29% | +$9.77M |
|
171
Dollar General
DG
$23.9B
| $43.8M | 0.07% |
182,582
-25,096
| -12% | -$6.02M |
|
172
iShares Semiconductor ETF
SOXX
$13.5B
| $43.8M | 0.07% |
412,038
-439,281
| -52% | -$46.7M |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $43.8M | 0.07% |
1,615,731
+1,126,012
| +230% | +$30.5M |
|
174
Honeywell
HON
$137B
| $43.5M | 0.07% |
260,481
-143,459
| -36% | -$24M |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $43.5M | 0.07% |
469,464
+173,614
| +59% | +$16.1M |
|