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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Teucrium Wheat Fund
WEAT
$118M
| $86.2K | ﹤0.01% |
10,805
+2,805
| +35% | +$22.4K |
|
2477
Miller Industries
MLR
$455M
| $85.8K | ﹤0.01% |
3,218
-2,270
| -41% | -$60.5K |
|
2478
Equity Bancshares
EQBK
$800M
| $85.3K | ﹤0.01% |
2,612
-2,405
| -48% | -$78.6K |
|
|
SCPL
2479
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $84.9K | ﹤0.01% |
5,282
+4,396
| +496% | +$70.7K |
|
2480
Microvision
MVIS
$343M
| $84.6K | ﹤0.01% |
36,000
-524,847
| -94% | -$1.23M |
|
|
CNSL
2481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $84.3K | ﹤0.01% |
23,556
-7,952
| -25% | -$28.5K |
|
2482
Marine Products Corp
MPX
$316M
| $83.8K | ﹤0.01% |
7,123
+389
| +6% | +$4.58K |
|
2483
Vanguard Total World Stock ETF
VT
$52.7B
| $83.1K | ﹤0.01% |
964
+178
| +23% | +$15.3K |
|
2484
Artivion
AORT
$1.92B
| $82.9K | ﹤0.01% |
+6,840
| New | +$82.9K |
|
2485
Motorcar Parts of America
MPAA
$305M
| $82.9K | ﹤0.01% |
6,990
-2,024
| -22% | -$24K |
|
|
CURO
2486
DELISTED
CURO Group Holdings Corp.
CURO
| $82.8K | ﹤0.01% |
23,312
+21,690
| +1,337% | +$77K |
|
2487
Goosehead Insurance
GSHD
$2.05B
| $81.6K | ﹤0.01% |
2,376
-19,504
| -89% | -$670K |
|
2488
Televisa
TV
$1.54B
| $81.4K | ﹤0.01% |
17,845
-38,377
| -68% | -$175K |
|
2489
Energy Fuels
UUUU
$2.75B
| $79.1K | ﹤0.01% |
12,732
-73,156
| -85% | -$454K |
|
2490
Turning Point Brands
TPB
$1.84B
| $78.6K | ﹤0.01% |
3,632
-16,445
| -82% | -$356K |
|
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $78.3K | ﹤0.01% |
+636
| New | +$78.3K |
|
2492
Freshpet
FRPT
$2.67B
| $78K | ﹤0.01% |
1,479
-7,270
| -83% | -$384K |
|
2493
AB InBev
BUD
$114B
| $77.3K | ﹤0.01% |
1,287
-16,315
| -93% | -$980K |
|
2494
SmartFinancial
SMBK
$627M
| $77.1K | ﹤0.01% |
2,802
-2,599
| -48% | -$71.5K |
|
2495
IES Holdings
IESC
$7.5B
| $76.9K | ﹤0.01% |
2,161
-1,488
| -41% | -$52.9K |
|
2496
Surmodics
SRDX
$457M
| $76.7K | ﹤0.01% |
2,248
-2,606
| -54% | -$88.9K |
|
2497
RadNet
RDNT
$5.69B
| $76.6K | ﹤0.01% |
4,069
-11,797
| -74% | -$222K |
|
|
FSP
2498
Franklin Street Properties
FSP
$174M
| $76.6K | ﹤0.01% |
28,053
-24,445
| -47% | -$66.7K |
|
|
ILPT
2499
Industrial Logistics Properties Trust
ILPT
$424M
| $76.2K | ﹤0.01% |
23,292
-10,008
| -30% | -$32.7K |
|
2500
Toyota
TM
$256B
| $76.1K | ﹤0.01% |
557
-29
| -5% | -$3.96K |
|