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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $45.9M | 0.07% |
745,900
+177,357
| +31% | +$10.9M |
|
202
MetLife
MET
$52.9B
| $45.8M | 0.07% |
633,096
+185,094
| +41% | +$13.4M |
|
203
Ulta Beauty
ULTA
$23.1B
| $45.7M | 0.07% |
97,340
+46,480
| +91% | +$21.8M |
|
204
Archer Daniels Midland
ADM
$30.2B
| $45.3M | 0.07% |
488,096
+15,295
| +3% | +$1.42M |
|
205
Kellanova
K
$27.8B
| $45M | 0.07% |
673,345
+239,811
| +55% | +$16M |
|
206
Illinois Tool Works
ITW
$77.6B
| $45M | 0.07% |
204,088
+94,552
| +86% | +$20.8M |
|
207
Halliburton
HAL
$18.8B
| $45M | 0.07% |
1,142,415
+561,863
| +97% | +$22.1M |
|
208
MSCI
MSCI
$42.9B
| $43.9M | 0.07% |
94,447
+25,714
| +37% | +$12M |
|
209
Ametek
AME
$43.3B
| $43.9M | 0.07% |
314,412
+276,627
| +732% | +$38.7M |
|
210
Dollar Tree
DLTR
$20.6B
| $43.6M | 0.07% |
308,596
-35,297
| -10% | -$4.99M |
|
211
iShares China Large-Cap ETF
FXI
$6.65B
| $43.5M | 0.07% |
1,537,545
-1,022,597
| -40% | -$28.9M |
|
212
US Bancorp
USB
$75.9B
| $43.5M | 0.07% |
997,241
+331,484
| +50% | +$14.5M |
|
213
DaVita
DVA
$9.86B
| $43.3M | 0.07% |
579,260
+506,613
| +697% | +$37.8M |
|
214
Plains All American Pipeline
PAA
$12.1B
| $43.2M | 0.07% |
3,675,139
+1,006,463
| +38% | +$11.8M |
|
215
Enphase Energy
ENPH
$5.18B
| $43M | 0.07% |
+162,435
| New | +$43M |
|
216
Sysco
SYY
$39.4B
| $42.6M | 0.07% |
557,046
+501,270
| +899% | +$38.3M |
|
217
HCA Healthcare
HCA
$98.5B
| $42.5M | 0.07% |
177,175
+61,517
| +53% | +$14.8M |
|
218
D.R. Horton
DHI
$54.2B
| $42.4M | 0.07% |
475,422
-107,187
| -18% | -$9.55M |
|
219
NIO
NIO
$13.4B
| $42.2M | 0.06% |
+4,325,671
| New | +$42.2M |
|
220
Monster Beverage
MNST
$61B
| $42.2M | 0.06% |
830,350
+227,702
| +38% | +$11.6M |
|
221
Kroger
KR
$44.8B
| $42M | 0.06% |
942,502
+249,543
| +36% | +$11.1M |
|
222
Atmos Energy
ATO
$26.7B
| $41.8M | 0.06% |
373,315
+144,999
| +64% | +$16.3M |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41.6M | 0.06% |
475,172
-575,337
| -55% | -$50.3M |
|
224
Equity Residential
EQR
$25.5B
| $41.3M | 0.06% |
699,985
+590,965
| +542% | +$34.9M |
|
225
Cigna
CI
$81.5B
| $40.9M | 0.06% |
123,425
+53,083
| +75% | +$17.6M |
|