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 | |
|---|---|---|---|---|---|---|
2676
Red River Bancshares
RRBI
$432M
| $26.1K | ﹤0.01% |
512
-542
| -51% | -$27.7K |
|
2677
Crawford & Co Class A
CRD.A
$527M
| $25.5K | ﹤0.01% |
+4,588
| New | +$25.5K |
|
2678
TFS Financial
TFSL
$3.75B
| $25.2K | ﹤0.01% |
1,747
-3,851
| -69% | -$55.5K |
|
2679
Workhorse Group
WKHS
$17.7M
| $25.2K | ﹤0.01% |
66
-119
| -64% | -$45.4K |
|
2680
HCI Group
HCI
$2.34B
| $25.1K | ﹤0.01% |
635
-2,025
| -76% | -$80.2K |
|
2681
Tucows
TCX
$204M
| $25.1K | ﹤0.01% |
741
-3,032
| -80% | -$103K |
|
2682
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $25.1K | ﹤0.01% |
1,124
| – | – |
|
2683
Fomento Económico Mexicano
FMX
$32B
| $24.8K | ﹤0.01% |
318
+40
| +14% | +$3.13K |
|
2684
Sensus Healthcare
SRTS
$52.3M
| $24.8K | ﹤0.01% |
3,345
-4,181
| -56% | -$31K |
|
2685
Cenntro
CENN
$28M
| $24.6K | ﹤0.01% |
5,583
-2,735
| -33% | -$12K |
|
2686
Comtech Telecommunications
CMTL
$69.1M
| $24.4K | ﹤0.01% |
2,013
-11,499
| -85% | -$140K |
|
|
GNFT
2687
Genfit
GNFT
$213M
| $24.4K | ﹤0.01% |
5,603
-6,242
| -53% | -$27.2K |
|
2688
Southern Missouri Bancorp
SMBC
$628M
| $24.3K | ﹤0.01% |
531
-1,838
| -78% | -$84.2K |
|
2689
Vanguard Small-Cap ETF
VB
$67.2B
| $24.2K | ﹤0.01% |
132
+108
| +450% | +$19.8K |
|
2690
Stratasys
SSYS
$835M
| $24.1K | ﹤0.01% |
2,029
-34,464
| -94% | -$409K |
|
2691
Aviat Networks
AVNW
$306M
| $24K | ﹤0.01% |
770
-15,649
| -95% | -$488K |
|
|
CIIGW
2692
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
| $24K | ﹤0.01% |
300,000
| – | – |
|
|
PRTK
2693
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $24K | ﹤0.01% |
12,817
-11,719
| -48% | -$21.9K |
|
2694
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $23.9K | ﹤0.01% |
733
-17,111
| -96% | -$559K |
|
2695
Esquire Financial Holdings
ESQ
$828M
| $23.9K | ﹤0.01% |
553
-795
| -59% | -$34.4K |
|
2696
Global X Cloud Computing ETF
CLOU
$309M
| $23.9K | ﹤0.01% |
1,491
-9
| -0.6% | -$144 |
|
2697
Vanguard Large-Cap ETF
VV
$45.3B
| $23.9K | ﹤0.01% |
137
+106
| +342% | +$18.5K |
|
2698
First Internet Bancorp
INBK
$212M
| $23.1K | ﹤0.01% |
953
-2,171
| -69% | -$52.7K |
|
2699
Citizens & Northern Corp
CZNC
$311M
| $22.5K | ﹤0.01% |
984
-1,457
| -60% | -$33.3K |
|
|
DBD
2700
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2K | ﹤0.01% |
15,657
-14,427
| -48% | -$20.5K |
|