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 | |
|---|---|---|---|---|---|---|
2551
Upland Software
UPLD
$71.6M
| $61.4K | ﹤0.01% |
8,616
-12,041
| -58% | -$85.9K |
|
|
PSTL
2552
Postal Realty Trust
PSTL
$393M
| $61.2K | ﹤0.01% |
4,209
-2,975
| -41% | -$43.2K |
|
2553
International Money Express
IMXI
$430M
| $60.9K | ﹤0.01% |
2,500
-22,756
| -90% | -$555K |
|
|
BNFT
2554
DELISTED
Benefitfocus, Inc.
BNFT
| $60.8K | ﹤0.01% |
5,814
-95,605
| -94% | -$1M |
|
2555
Brookfield Renewable
BEP
$7.19B
| $60.6K | ﹤0.01% |
2,393
-680
| -22% | -$17.2K |
|
2556
Xenon Pharmaceuticals
XENE
$2.79B
| $60.2K | ﹤0.01% |
1,526
-3,430
| -69% | -$135K |
|
2557
Citi Trends
CTRN
$281M
| $59.8K | ﹤0.01% |
2,257
-1,626
| -42% | -$43.1K |
|
2558
Gates Industrial
GTES
$6.6B
| $58.5K | ﹤0.01% |
5,123
-20,424
| -80% | -$233K |
|
2559
Ring Energy
REI
$219M
| $58.1K | ﹤0.01% |
23,637
-61,078
| -72% | -$150K |
|
2560
Heron Therapeutics
HRTX
$193M
| $57.7K | ﹤0.01% |
23,097
-210,443
| -90% | -$526K |
|
2561
Vuzix
VUZI
$172M
| $57.5K | ﹤0.01% |
15,794
-332,395
| -95% | -$1.21M |
|
2562
Kornit Digital
KRNT
$647M
| $57.5K | ﹤0.01% |
2,502
-540
| -18% | -$12.4K |
|
2563
Criteo
CRTO
$1.15B
| $56.7K | ﹤0.01% |
2,175
+834
| +62% | +$21.7K |
|
2564
Red Violet
RDVT
$679M
| $56.3K | ﹤0.01% |
2,447
-3,742
| -60% | -$86.1K |
|
2565
West Bancorporation
WTBA
$344M
| $55.8K | ﹤0.01% |
2,184
-2,649
| -55% | -$67.7K |
|
2566
NACCO Industries
NC
$297M
| $55.5K | ﹤0.01% |
1,461
-635
| -30% | -$24.1K |
|
2567
James River Group
JRVR
$244M
| $55K | ﹤0.01% |
2,632
-16,264
| -86% | -$340K |
|
2568
Opko Health
OPK
$1.11B
| $54.6K | ﹤0.01% |
43,685
-147,000
| -77% | -$184K |
|
2569
Eldorado Gold
EGO
$5.7B
| $54.6K | ﹤0.01% |
6,528
| – | – |
|
|
VTNR
2570
DELISTED
Vertex Energy, Inc
VTNR
| $54.2K | ﹤0.01% |
8,743
-66,405
| -88% | -$412K |
|
2571
Big 5 Sporting Goods
BGFV
$32.8M
| $54.1K | ﹤0.01% |
6,132
-3,761
| -38% | -$33.2K |
|
|
AMNB
2572
DELISTED
American National Bankshares Inc
AMNB
| $53.9K | ﹤0.01% |
1,460
-1,767
| -55% | -$65.3K |
|
2573
AXT Inc
AXTI
$169M
| $53.8K | ﹤0.01% |
12,291
-3,411
| -22% | -$14.9K |
|
2574
Kodak
KODK
$486M
| $53.6K | ﹤0.01% |
17,566
-9,325
| -35% | -$28.4K |
|
|
TBHC
2575
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $53.5K | ﹤0.01% |
16,224
-20,665
| -56% | -$68.2K |
|