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 | |
|---|---|---|---|---|---|---|
2726
First Guaranty Bancshares
FGBI
$123M
| $16.7K | ﹤0.01% |
712
-1,361
| -66% | -$31.9K |
|
2727
Blue Bird Corp
BLBD
$1.84B
| $16.7K | ﹤0.01% |
1,557
-298
| -16% | -$3.19K |
|
2728
First Northwest Bancorp
FNWB
$67.1M
| $16.2K | ﹤0.01% |
1,053
-117
| -10% | -$1.8K |
|
2729
Merus
MRUS
$5.26B
| $15.9K | ﹤0.01% |
1,025
-306
| -23% | -$4.73K |
|
2730
Lexicon Pharmaceuticals
LXRX
$418M
| $15.7K | ﹤0.01% |
8,240
-7,219
| -47% | -$13.8K |
|
2731
Greene County Bancorp
GCBC
$407M
| $15.6K | ﹤0.01% |
544
-24
| -4% | -$689 |
|
|
EACPW
2732
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $15.6K | ﹤0.01% |
+518,650
| New | +$15.6K |
|
2733
1-800-Flowers.com
FLWS
$343M
| $15.5K | ﹤0.01% |
1,622
-20,086
| -93% | -$192K |
|
|
PLMJW
2734
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $15.1K | ﹤0.01% |
+343,333
| New | +$15.1K |
|
2735
Takeda Pharmaceutical
TAK
$47.7B
| $15K | ﹤0.01% |
960
| – | – |
|
2736
NL Industries
NL
$295M
| $14.7K | ﹤0.01% |
2,161
-1,499
| -41% | -$10.2K |
|
|
SEPAW
2737
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $14.4K | ﹤0.01% |
+288,115
| New | +$14.4K |
|
|
SRG
2738
Seritage Growth Properties
SRG
$237M
| $13.7K | ﹤0.01% |
1,162
-21,444
| -95% | -$254K |
|
|
VXRT
2739
DELISTED
Vaxart
VXRT
| $13.5K | ﹤0.01% |
14,096
-300,287
| -96% | -$289K |
|
2740
Advantage Solutions
ADV
$619M
| $13.5K | ﹤0.01% |
6,507
-25,389
| -80% | -$52.8K |
|
2741
James Hardie Industries plc
JHX
$11.6B
| $13.5K | ﹤0.01% |
754
-12,046
| -94% | -$216K |
|
2742
Cooper-Standard Automotive
CPS
$667M
| $13.5K | ﹤0.01% |
1,492
+1,140
| +324% | +$10.3K |
|
2743
Palladyne AI
PDYN
$309M
| $13.5K | ﹤0.01% |
3,999
-2,627
| -40% | -$8.85K |
|
2744
Distribution Solutions Group
DSGR
$1.44B
| $13.4K | ﹤0.01% |
728
-730
| -50% | -$13.5K |
|
2745
NextDecade
NEXT
$1.79B
| $13.2K | ﹤0.01% |
2,667
-8,144
| -75% | -$40.2K |
|
2746
Scholar Rock
SRRK
$3.04B
| $13.2K | ﹤0.01% |
1,454
-5,134
| -78% | -$46.5K |
|
2747
AudioCodes
AUDC
$289M
| $12.8K | ﹤0.01% |
717
+462
| +181% | +$8.27K |
|
2748
HF Foods Group
HFFG
$177M
| $12.8K | ﹤0.01% |
3,153
-15,441
| -83% | -$62.7K |
|
|
TETCW
2749
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
| $12.7K | ﹤0.01% |
+385,000
| New | +$12.7K |
|
|
NKGNW
2750
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $12.7K | ﹤0.01% |
+150,000
| New | +$12.7K |
|