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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $37.8M | 0.06% |
649,173
+168,787
| +35% | +$9.84M |
|
202
Estee Lauder
EL
$32.1B
| $37.7M | 0.06% |
174,508
-84,765
| -33% | -$18.3M |
|
|
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.6M | 0.06% |
1,351,926
+938,104
| +227% | +$26.1M |
|
204
ASML
ASML
$307B
| $37.4M | 0.06% |
90,126
-56,638
| -39% | -$23.5M |
|
205
ZTO Express
ZTO
$14.7B
| $36.9M | 0.06% |
1,537,386
+640,409
| +71% | +$15.4M |
|
206
Lincoln National
LNC
$7.98B
| $36.9M | 0.06% |
839,350
-124,172
| -13% | -$5.45M |
|
207
Roku
ROKU
$14B
| $36.5M | 0.06% |
646,569
+220,465
| +52% | +$12.4M |
|
208
Southern Company
SO
$101B
| $36.4M | 0.06% |
535,815
-450,585
| -46% | -$30.6M |
|
209
Centene
CNC
$14.2B
| $36.4M | 0.06% |
467,736
+44,551
| +11% | +$3.47M |
|
|
KAHC
210
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $35.5M | 0.06% |
+4,500,000
| New | +$35.5M |
|
211
Williams Companies
WMB
$69.9B
| $35.5M | 0.06% |
1,240,265
+291,625
| +31% | +$8.35M |
|
212
CVS Health
CVS
$93.6B
| $35.4M | 0.06% |
371,100
-439,259
| -54% | -$41.9M |
|
213
Constellation Brands
STZ
$26.2B
| $35.4M | 0.06% |
153,961
+89,505
| +139% | +$20.6M |
|
214
Kinder Morgan
KMI
$59.1B
| $35.2M | 0.06% |
2,113,638
+275,563
| +15% | +$4.59M |
|
215
NXP Semiconductors
NXPI
$57.2B
| $35.1M | 0.06% |
238,206
-184,778
| -44% | -$27.3M |
|
216
Hartford Financial Services
HIG
$37B
| $35.1M | 0.06% |
565,901
+148,865
| +36% | +$9.22M |
|
217
ServiceNow
NOW
$190B
| $34.8M | 0.06% |
92,108
-30,666
| -25% | -$11.6M |
|
218
Devon Energy
DVN
$22.1B
| $34.2M | 0.05% |
568,543
+5,253
| +0.9% | +$316K |
|
219
SBA Communications
SBAC
$21.2B
| $33.9M | 0.05% |
119,060
+3,660
| +3% | +$1.04M |
|
220
Synopsys
SNPS
$111B
| $33.8M | 0.05% |
110,512
+10,641
| +11% | +$3.25M |
|
221
Crown Castle
CCI
$41.9B
| $33.7M | 0.05% |
233,272
-305,080
| -57% | -$44.1M |
|
222
Ecolab
ECL
$77.6B
| $33.7M | 0.05% |
233,323
+98,609
| +73% | +$14.2M |
|
223
Edwards Lifesciences
EW
$47.5B
| $33.6M | 0.05% |
406,579
-61,254
| -13% | -$5.06M |
|
224
Emerson Electric
EMR
$74.6B
| $33.5M | 0.05% |
457,281
+107,462
| +31% | +$7.87M |
|
225
Paychex
PAYX
$48.7B
| $33.3M | 0.05% |
297,108
+97,685
| +49% | +$11M |
|