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 C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
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 | |
|---|---|---|---|---|---|---|
4101
MannKind Corp
MNKD
$1.76B
| – | – |
-61,825
| Closed | -$236K |
|
4102
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-9,354
| Closed | -$1.54M |
|
4103
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-38,575
| Closed | -$1.78M |
|
4104
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-366,832
| Closed | -$4.08M |
|
4105
NeoGenomics
NEO
$1.14B
| – | – |
-40,146
| Closed | -$327K |
|
4106
Natural Health Trends
NHTC
$50.7M
| – | – |
-35
| Closed | -$188 |
|
4107
Nice
NICE
$8.73B
| – | – |
-9,447
| Closed | -$1.82M |
|
4108
NIO
NIO
$14.8B
| – | – |
-4,631,807
| Closed | -$101M |
|
|
NIU
4109
Niu Technologies
NIU
$341M
| – | – |
-4,227
| Closed | -$36.4K |
|
4110
Annaly Capital Management
NLY
$13.5B
| – | – |
-1,258,535
| Closed | -$7.44M |
|
4111
NRG Energy
NRG
$28.2B
| – | – |
-278,122
| Closed | -$10.6M |
|
4112
Northrim BanCorp
NRIM
$519M
| – | – |
-500
| Closed | -$20.1K |
|
4113
Natera
NTRA
$23.1B
| – | – |
-75,999
| Closed | -$2.69M |
|
4114
Nova
NVMI
$7.74B
| – | – |
-37,592
| Closed | -$3.33M |
|
4115
News Corp Class B
NWS
$19.1B
| – | – |
-5,632
| Closed | -$89.5K |
|
4116
Okta
OKTA
$16.4B
| – | – |
-159,304
| Closed | -$14.4M |
|
4117
Omnicell
OMCL
$1.5B
| – | – |
-11,884
| Closed | -$1.35M |
|
4118
Omeros
OMER
$283M
| – | – |
-53,945
| Closed | -$148K |
|
4119
ON Semiconductor
ON
$20.3B
| – | – |
-1,232,506
| Closed | -$62M |
|
4120
OP Bancorp
OPBK
$216M
| – | – |
-10
| Closed | -$105 |
|
|
ORC
4121
Orchid Island Capital
ORC
$931M
| – | – |
-40,184
| Closed | -$115K |
|
4122
Palo Alto Networks
PANW
$127B
| – | – |
-68,403
| Closed | -$33.8M |
|