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 | |
|---|---|---|---|---|---|---|
2526
SoundThinking
SSTI
$160M
| $68.1K | ﹤0.01% |
2,012
-1,426
| -41% | -$48.2K |
|
2527
Novartis
NVS
$240B
| $67.8K | ﹤0.01% |
747
+63
| +9% | +$5.72K |
|
|
KBAL
2528
DELISTED
Kimball International
KBAL
| $67.7K | ﹤0.01% |
10,420
-21,390
| -67% | -$139K |
|
2529
Innoviva
INVA
$1.22B
| $67.7K | ﹤0.01% |
5,107
-128,439
| -96% | -$1.7M |
|
|
RFP
2530
DELISTED
Resolute Forest Products Inc.
RFP
| $67.4K | ﹤0.01% |
3,122
-6,938
| -69% | -$150K |
|
|
FLIC
2531
DELISTED
First of Long Island Corp
FLIC
| $66.8K | ﹤0.01% |
3,710
-4,117
| -53% | -$74.1K |
|
|
AFMD
2532
DELISTED
Affimed
AFMD
| $66.5K | ﹤0.01% |
5,362
-764
| -12% | -$9.47K |
|
2533
LoveSac
LOVE
$258M
| $66.1K | ﹤0.01% |
3,002
-2,619
| -47% | -$57.6K |
|
2534
POSCO
PKX
$15.3B
| $66K | ﹤0.01% |
1,211
-12,953
| -91% | -$706K |
|
2535
Safe Bulkers
SB
$466M
| $65.8K | ﹤0.01% |
22,611
-13,306
| -37% | -$38.7K |
|
2536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $65.7K | ﹤0.01% |
1,028
-19,733
| -95% | -$1.26M |
|
2537
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $65.5K | ﹤0.01% |
+1,456
| New | +$65.5K |
|
2538
UNIFI
UFI
$82.8M
| $65.3K | ﹤0.01% |
7,582
-8,881
| -54% | -$76.5K |
|
2539
Full House Resorts
FLL
$120M
| $65.1K | ﹤0.01% |
8,654
-5,368
| -38% | -$40.4K |
|
2540
Accuray
ARAY
$177M
| $64.9K | ﹤0.01% |
31,068
-298
| -1% | -$623 |
|
2541
El Pollo Loco
LOCO
$304M
| $64.6K | ﹤0.01% |
6,482
-17,877
| -73% | -$178K |
|
2542
Universal Insurance Holdings
UVE
$719M
| $63.7K | ﹤0.01% |
6,019
-9,856
| -62% | -$104K |
|
2543
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $63.7K | ﹤0.01% |
2,077
-8,738
| -81% | -$268K |
|
2544
Regional Management Corp
RM
$418M
| $63.6K | ﹤0.01% |
2,265
-1,403
| -38% | -$39.4K |
|
2545
Coastal Financial
CCB
$1.65B
| $63.1K | ﹤0.01% |
1,327
-326
| -20% | -$15.5K |
|
2546
Brown-Forman Class A
BF.A
$13.2B
| $62.3K | ﹤0.01% |
948
-79,403
| -99% | -$5.22M |
|
2547
Inseego
INSG
$200M
| $62.3K | ﹤0.01% |
7,395
+1,650
| +29% | +$13.9K |
|
2548
iShares US Healthcare ETF
IYH
$2.76B
| $61.8K | ﹤0.01% |
1,090
-251,875
| -100% | -$14.3M |
|
|
RSX
2549
DELISTED
VanEck Russia ETF
RSX
| $61.6K | ﹤0.01% |
10,906
| – | – |
|
2550
Tilly's
TLYS
$57.3M
| $61.6K | ﹤0.01% |
6,804
-6,481
| -49% | -$58.7K |
|