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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $42.4M | 0.07% |
209,433
-154,738
| -42% | -$31.3M |
|
177
Prudential Financial
PRU
$37.2B
| $42.3M | 0.07% |
493,656
+11,447
| +2% | +$982K |
|
178
American International
AIG
$43.9B
| $42.1M | 0.07% |
886,702
+127,227
| +17% | +$6.04M |
|
179
Waste Management
WM
$88.6B
| $42.1M | 0.07% |
262,657
+37,519
| +17% | +$6.01M |
|
180
iShares MSCI Brazil ETF
EWZ
$5.47B
| $42M | 0.07% |
1,416,020
-569,118
| -29% | -$16.9M |
|
181
Teleflex
TFX
$5.78B
| $41.7M | 0.07% |
206,919
+142,274
| +220% | +$28.7M |
|
182
Cognizant
CTSH
$35.1B
| $41.2M | 0.07% |
718,048
+358,748
| +100% | +$20.6M |
|
183
Altria Group
MO
$112B
| $41.1M | 0.07% |
1,018,595
+249,568
| +32% | +$10.1M |
|
184
Albemarle
ALB
$9.6B
| $41M | 0.07% |
155,184
+87,799
| +130% | +$23.2M |
|
185
Gilead Sciences
GILD
$143B
| $41M | 0.07% |
664,147
-254,836
| -28% | -$15.7M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $40.9M | 0.07% |
1,325,335
+889,799
| +204% | +$27.5M |
|
187
Cintas
CTAS
$82.4B
| $40.8M | 0.07% |
420,560
+305,820
| +267% | +$29.7M |
|
188
Marsh & McLennan
MMC
$100B
| $40.6M | 0.07% |
272,129
-84,009
| -24% | -$12.5M |
|
189
American Water Works
AWK
$28B
| $40.3M | 0.06% |
309,996
+15,117
| +5% | +$1.97M |
|
190
iShares US Transportation ETF
IYT
$605M
| $39.5M | 0.06% |
804,232
+400,000
| +99% | +$19.7M |
|
191
Enterprise Products Partners
EPD
$68.6B
| $39.3M | 0.06% |
1,651,070
-896,040
| -35% | -$21.3M |
|
192
D.R. Horton
DHI
$54.2B
| $39.2M | 0.06% |
582,609
-28,929
| -5% | -$1.95M |
|
193
Keysight
KEYS
$28.9B
| $39.1M | 0.06% |
248,573
+32,858
| +15% | +$5.17M |
|
194
Marvell Technology
MRVL
$54.6B
| $39M | 0.06% |
+910,010
| New | +$39M |
|
195
EQT Corp
EQT
$32.2B
| $38.8M | 0.06% |
952,836
+175,073
| +23% | +$7.13M |
|
196
Hilton Worldwide
HLT
$64B
| $38.6M | 0.06% |
320,098
+242,207
| +311% | +$29.2M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $38.5M | 0.06% |
495,219
+68,869
| +16% | +$5.36M |
|
198
Mondelez International
MDLZ
$79.9B
| $38.5M | 0.06% |
701,457
-1,059,708
| -60% | -$58.1M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $38M | 0.06% |
472,801
+193,183
| +69% | +$15.5M |
|
200
General Dynamics
GD
$86.8B
| $37.9M | 0.06% |
178,853
-24,217
| -12% | -$5.14M |
|