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 | |
|---|---|---|---|---|---|---|
|
HUYA
2576
Huya Inc
HUYA
$780M
| $53.5K | ﹤0.01% |
13,533
-15,973
| -54% | -$63.1K |
|
2577
Fidus Investment
FDUS
$760M
| $53.4K | ﹤0.01% |
+2,805
| New | +$53.4K |
|
2578
Spok Holdings
SPOK
$360M
| $53.3K | ﹤0.01% |
6,507
+6,407
| +6,407% | +$52.5K |
|
2579
Legacy Housing
LEGH
$657M
| $52.9K | ﹤0.01% |
2,791
-1,392
| -33% | -$26.4K |
|
2580
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $52.9K | ﹤0.01% |
+1,069
| New | +$52.9K |
|
2581
Liquidia Corp
LQDA
$2.24B
| $52.8K | ﹤0.01% |
8,291
-15,876
| -66% | -$101K |
|
2582
Universal Technical Institute
UTI
$1.48B
| $52.8K | ﹤0.01% |
7,858
-3,870
| -33% | -$26K |
|
2583
Mercer International
MERC
$206M
| $52.7K | ﹤0.01% |
4,524
-9,555
| -68% | -$111K |
|
2584
Lifecore Biomedical
LFCR
$281M
| $52.4K | ﹤0.01% |
8,079
+777
| +11% | +$5.04K |
|
2585
Peoples Financial Services
PFIS
$525M
| $52K | ﹤0.01% |
1,003
-1,226
| -55% | -$63.6K |
|
|
CUTR
2586
DELISTED
Cutera, Inc.
CUTR
| $51.8K | ﹤0.01% |
1,171
-3,056
| -72% | -$135K |
|
|
SBOW
2587
DELISTED
SilverBow Resources, Inc.
SBOW
| $51.7K | ﹤0.01% |
1,829
-5,526
| -75% | -$156K |
|
2588
DHI Group
DHX
$141M
| $50.7K | ﹤0.01% |
9,587
-6,494
| -40% | -$34.4K |
|
|
CSTR
2589
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $50.7K | ﹤0.01% |
2,870
-3,252
| -53% | -$57.4K |
|
|
OSI.WS
2590
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
| $50.2K | ﹤0.01% |
+450,000
| New | +$50.2K |
|
2591
Diageo
DEO
$56.5B
| $49.5K | ﹤0.01% |
278
-9,986
| -97% | -$1.78M |
|
|
VNET
2592
VNET Group
VNET
$2.57B
| $49.3K | ﹤0.01% |
8,700
+1,240
| +17% | +$7.03K |
|
|
SA
2593
Seabridge Gold
SA
$1.92B
| $49.2K | ﹤0.01% |
3,913
| – | – |
|
2594
Tile Shop Holdings
TTSH
$273M
| $49.2K | ﹤0.01% |
11,234
-15,539
| -58% | -$68.1K |
|
2595
Information Services Group
III
$253M
| $49K | ﹤0.01% |
10,656
-7,175
| -40% | -$33K |
|
2596
Utah Medical Products
UTMD
$200M
| $48.5K | ﹤0.01% |
482
-558
| -54% | -$56.1K |
|
|
ABB
2597
DELISTED
ABB Ltd.
ABB
| $48.4K | ﹤0.01% |
1,590
-2,121
| -57% | -$64.6K |
|
2598
First Business Financial Services
FBIZ
$431M
| $48.2K | ﹤0.01% |
1,320
-3,089
| -70% | -$113K |
|
2599
Cato Corp
CATO
$91.1M
| $48K | ﹤0.01% |
5,142
-3,759
| -42% | -$35.1K |
|
2600
Columbia Financial
CLBK
$1.6B
| $47.8K | ﹤0.01% |
2,212
-155
| -7% | -$3.35K |
|