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 | |
|---|---|---|---|---|---|---|
2651
FVCBankcorp
FVCB
$240M
| $32.6K | ﹤0.01% |
2,134
-2,492
| -54% | -$38K |
|
2652
Stratus Properties
STRS
$159M
| $32.4K | ﹤0.01% |
1,682
-1,039
| -38% | -$20K |
|
2653
Viper Energy
VNOM
$6.51B
| $32.4K | ﹤0.01% |
1,019
-15,319
| -94% | -$487K |
|
2654
Willdan Group
WLDN
$1.48B
| $32.3K | ﹤0.01% |
1,807
-2,357
| -57% | -$42.1K |
|
2655
NI Holdings
NODK
$276M
| $31.9K | ﹤0.01% |
2,403
+1,962
| +445% | +$26K |
|
2656
LSI Industries
LYTS
$686M
| $31.7K | ﹤0.01% |
2,592
+1,919
| +285% | +$23.5K |
|
2657
First Western Financial
MYFW
$228M
| $30.7K | ﹤0.01% |
1,090
-1,457
| -57% | -$41K |
|
|
PAMT
2658
PAMT CORP Common Stock
PAMT
$258M
| $30.5K | ﹤0.01% |
1,179
-769
| -39% | -$19.9K |
|
2659
Establishment Labs
ESTA
$1.09B
| $29.9K | ﹤0.01% |
456
-1,233
| -73% | -$80.9K |
|
|
MTR
2660
Mesa Royalty Trust
MTR
$10.4M
| $29.8K | ﹤0.01% |
1,355
+947
| +232% | +$20.8K |
|
|
PCSB
2661
DELISTED
PCSB Financial Corporation
PCSB
| $29.7K | ﹤0.01% |
1,559
+794
| +104% | +$15.1K |
|
2662
Lifetime Brands
LCUT
$88.4M
| $29.5K | ﹤0.01% |
3,881
+2,823
| +267% | +$21.4K |
|
2663
Carriage Services
CSV
$670M
| $29.4K | ﹤0.01% |
1,068
-5,184
| -83% | -$143K |
|
2664
Ares Capital
ARCC
$15.7B
| $29.3K | ﹤0.01% |
+1,588
| New | +$29.3K |
|
2665
The ONE Group
STKS
$81.1M
| $29K | ﹤0.01% |
4,610
-2,945
| -39% | -$18.6K |
|
2666
Alaunos Therapeutics
TCRT
$5.1M
| $29K | ﹤0.01% |
298
-94
| -24% | -$9.15K |
|
2667
Priority Technology Holdings
PRTH
$603M
| $28.7K | ﹤0.01% |
5,460
-2,424
| -31% | -$12.8K |
|
2668
Ituran Location and Control
ITRN
$696M
| $28.5K | ﹤0.01% |
1,349
+1,335
| +9,536% | +$28.2K |
|
|
USDP
2669
DELISTED
USD PARTNERS LP
USDP
| $28.4K | ﹤0.01% |
+8,976
| New | +$28.4K |
|
|
CONN
2670
DELISTED
Conn's Inc.
CONN
| $28K | ﹤0.01% |
4,070
-6,188
| -60% | -$42.6K |
|
2671
SLR Investment Corp
SLRC
$877M
| $27.8K | ﹤0.01% |
2,000
-7,400
| -79% | -$103K |
|
2672
Great Lakes Dredge & Dock
GLDD
$821M
| $27.8K | ﹤0.01% |
4,669
-27,979
| -86% | -$166K |
|
2673
Guaranty Bancshares
GNTY
$557M
| $27.6K | ﹤0.01% |
798
-1,423
| -64% | -$49.3K |
|
2674
Atlanticus Holdings
ATLC
$1.09B
| $26.4K | ﹤0.01% |
1,009
-661
| -40% | -$17.3K |
|
2675
Pure Cycle
PCYO
$265M
| $26.3K | ﹤0.01% |
2,510
-5,092
| -67% | -$53.4K |
|