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 |
Thermo Fisher Scientific
TMO
|
$415M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 5 |
Advanced Micro Devices
AMD
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Natural Health Trends
NHTC
$50.7M
| – | – |
-35
| Closed | -$188 |
|
4027
Nice
NICE
$8.47B
| – | – |
-9,447
| Closed | -$1.82M |
|
4028
NIO
NIO
$14B
| – | – |
-4,631,807
| Closed | -$101M |
|
|
NIU
4029
Niu Technologies
NIU
$339M
| – | – |
-4,227
| Closed | -$36.4K |
|
4030
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,258,535
| Closed | -$7.44M |
|
4031
NRG Energy
NRG
$28.2B
| – | – |
-278,122
| Closed | -$10.6M |
|
4032
OP Bancorp
OPBK
$210M
| – | – |
-10
| Closed | -$105 |
|
|
ORC
4033
Orchid Island Capital
ORC
$948M
| – | – |
-40,184
| Closed | -$115K |
|
4034
Palo Alto Networks
PANW
$128B
| – | – |
-68,403
| Closed | -$33.8M |
|
4035
Potbelly
PBPB
$370M
| – | – |
-145
| Closed | -$819 |
|
4036
Petrobras
PBR
$79.1B
| – | – |
-1,052,504
| Closed | -$12.3M |
|
4037
Pacira BioSciences
PCRX
$1.22B
| – | – |
-12,194
| Closed | -$711K |
|
4038
PagerDuty
PD
$1.43B
| – | – |
-32,968
| Closed | -$817K |
|
4039
Pinduoduo
PDD
$176B
| – | – |
-1,128,339
| Closed | -$69.7M |
|
4040
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-271,663
| Closed | -$4.5M |
|
4041
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-84,296
| Closed | -$1.2M |
|
4042
PROS Holdings
PRO
$730M
| – | – |
-12,880
| Closed | -$338K |
|
4043
Prospect Capital
PSEC
$1.33B
| – | – |
-1,058
| Closed | -$7.4K |
|
4044
Sprott Physical Silver Trust
PSLV
$7.7B
| – | – |
-172,300
| Closed | -$1.19M |
|
4045
Parsons
PSN
$8.41B
| – | – |
-90,050
| Closed | -$3.64M |
|
4046
Pure Storage
PSTG
$25.4B
| – | – |
-17,041
| Closed | -$438K |
|
4047
RB Global
RBA
$21.2B
| – | – |
-1,114
| Closed | -$72.5K |
|
4048
Royal Caribbean
RCL
$96B
| – | – |
-261,446
| Closed | -$9.13M |
|
|
RDFN
4049
DELISTED
Redfin
RDFN
| – | – |
-124,095
| Closed | -$1.02M |
|
4050
RingCentral
RNG
$2.73B
| – | – |
-227,782
| Closed | -$11.9M |
|