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 | |
|---|---|---|---|---|---|---|
2501
Gladstone Investment Corp
GAIN
$544M
| $75.8K | ﹤0.01% |
+5,871
| New | +$75.8K |
|
2502
Thomson Reuters
TRI
$78B
| $75.3K | ﹤0.01% |
636
-34,723
| -98% | -$4.11M |
|
2503
Ranpak Holdings
PACK
$395M
| $74.5K | ﹤0.01% |
12,910
-8,979
| -41% | -$51.8K |
|
2504
Cedar Fair
FUN
$2.38B
| $73.8K | ﹤0.01% |
1,786
-899
| -33% | -$37.2K |
|
2505
Funko
FNKO
$182M
| $73.6K | ﹤0.01% |
6,745
-2,645
| -28% | -$28.9K |
|
2506
ProAssurance
PRA
$1.22B
| $73.6K | ﹤0.01% |
4,211
-33,012
| -89% | -$577K |
|
2507
Nordic American Tanker
NAT
$669M
| $73.3K | ﹤0.01% |
23,953
-42,527
| -64% | -$130K |
|
2508
Nokia
NOK
$24.3B
| $72.7K | ﹤0.01% |
15,672
+10,240
| +189% | +$47.5K |
|
|
NGD
2509
New Gold Inc
NGD
$5.16B
| $72.1K | ﹤0.01% |
73,621
+2,650
| +4% | +$2.6K |
|
|
ALBO
2510
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $72K | ﹤0.01% |
3,334
-10,506
| -76% | -$227K |
|
2511
Veru
VERU
$50.5M
| $71.7K | ﹤0.01% |
1,359
-2,208
| -62% | -$117K |
|
2512
Build-A-Bear
BBW
$971M
| $71.1K | ﹤0.01% |
2,984
-2,043
| -41% | -$48.7K |
|
2513
OR Royalties Inc.
OR
$6.76B
| $70.7K | ﹤0.01% |
5,859
| – | – |
|
|
SPNE
2514
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $70.6K | ﹤0.01% |
8,454
-18,082
| -68% | -$151K |
|
|
TRTX
2515
TPG RE Finance Trust
TRTX
$742M
| $70.3K | ﹤0.01% |
10,347
-49,519
| -83% | -$336K |
|
2516
Senseonics Holdings
SENS
$375M
| $70.2K | ﹤0.01% |
68,198
-78,958
| -54% | -$81.3K |
|
2517
Farmers National Banc Corp
FMNB
$554M
| $70.2K | ﹤0.01% |
4,972
-4,839
| -49% | -$68.3K |
|
|
BRT
2518
BRT Apartments
BRT
$290M
| $69.9K | ﹤0.01% |
3,561
-4,353
| -55% | -$85.5K |
|
2519
Vaalco Energy
EGY
$419M
| $69.6K | ﹤0.01% |
15,270
-16,934
| -53% | -$77.2K |
|
2520
Donegal Group Class A
DGICA
$711M
| $69.6K | ﹤0.01% |
4,902
-6,440
| -57% | -$91.4K |
|
2521
Future Fuel
FF
$169M
| $69K | ﹤0.01% |
8,489
+795
| +10% | +$6.46K |
|
2522
Value Line
VALU
$357M
| $68.6K | ﹤0.01% |
1,349
+1,060
| +367% | +$53.9K |
|
2523
OrthoPediatrics
KIDS
$493M
| $68.6K | ﹤0.01% |
1,727
-5,077
| -75% | -$202K |
|
2524
Mid Penn Bancorp
MPB
$691M
| $68.6K | ﹤0.01% |
2,288
-2,251
| -50% | -$67.5K |
|
|
GPP
2525
DELISTED
Green Plains Partners LP
GPP
| $68.2K | ﹤0.01% |
5,265
-4,254
| -45% | -$55.1K |
|