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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 0.09% |
631,218
+338,939
| +116% | +$32.9M |
|
152
CME Group
CME
$96.4B
| $61M | 0.09% |
362,499
+174,984
| +93% | +$29.4M |
|
153
MarketAxess Holdings
MKTX
$6.73B
| $60.6M | 0.09% |
217,442
+107,378
| +98% | +$29.9M |
|
154
Waste Connections
WCN
$46.6B
| $60.3M | 0.09% |
454,846
+259,928
| +133% | +$34.5M |
|
155
iShares Silver Trust
SLV
$20B
| $59.8M | 0.09% |
2,717,399
-597,040
| -18% | -$13.1M |
|
156
TJX Companies
TJX
$157B
| $59.3M | 0.09% |
745,359
-336,202
| -31% | -$26.8M |
|
157
Dollar General
DG
$23.9B
| $59M | 0.09% |
239,738
+57,156
| +31% | +$14.1M |
|
158
General Motors
GM
$55.4B
| $58.6M | 0.09% |
1,741,196
+954,689
| +121% | +$32.1M |
|
159
Waste Management
WM
$90.6B
| $58.1M | 0.09% |
370,427
+107,770
| +41% | +$16.9M |
|
160
CSX Corp
CSX
$60.9B
| $57.8M | 0.09% |
1,865,246
-2,374,744
| -56% | -$73.6M |
|
161
Kimberly-Clark
KMB
$42.9B
| $57.6M | 0.09% |
423,992
+127,835
| +43% | +$17.4M |
|
162
3M
MMM
$82.8B
| $57.3M | 0.09% |
571,665
-133,409
| -19% | -$13.4M |
|
163
Micron Technology
MU
$139B
| $56.6M | 0.09% |
1,132,623
-527,902
| -32% | -$26.4M |
|
164
Cognizant
CTSH
$34.9B
| $56.4M | 0.09% |
986,145
+268,097
| +37% | +$15.3M |
|
165
Altria Group
MO
$112B
| $56.2M | 0.09% |
1,230,351
+211,756
| +21% | +$9.68M |
|
166
Zoom
ZM
$24.8B
| $56.2M | 0.09% |
829,027
-20,716
| -2% | -$1.4M |
|
167
Motorola Solutions
MSI
$79.7B
| $56M | 0.09% |
217,238
-12,144
| -5% | -$3.13M |
|
168
Roper Technologies
ROP
$56.7B
| $55.5M | 0.09% |
128,439
+4,923
| +4% | +$2.13M |
|
169
Dow Inc
DOW
$16.9B
| $54.3M | 0.08% |
1,077,198
+26,566
| +3% | +$1.34M |
|
170
Keysight
KEYS
$28.7B
| $53.4M | 0.08% |
311,941
+63,368
| +25% | +$10.8M |
|
171
Estee Lauder
EL
$31.5B
| $53.2M | 0.08% |
214,508
+40,000
| +23% | +$9.92M |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $52.7M | 0.08% |
1,477,704
+558,198
| +61% | +$19.9M |
|
173
Exelon
EXC
$43.8B
| $52.5M | 0.08% |
1,214,552
+344,457
| +40% | +$14.9M |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $52.3M | 0.08% |
2,264,887
+434,463
| +24% | +$10M |
|
175
Paychex
PAYX
$49.4B
| $52.2M | 0.08% |
452,087
+154,979
| +52% | +$17.9M |
|