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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $9.77M | 0.02% |
425,914
+214,468
| +101% | +$4.92M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $9.76M | 0.02% |
40,388
-21,805
| -35% | -$5.27M |
|
628
Bloomin' Brands
BLMN
$586M
| $9.54M | 0.01% |
474,376
+291,902
| +160% | +$5.87M |
|
|
GAP
629
The Gap, Inc.
GAP
$8.93B
| $9.52M | 0.01% |
843,954
+493,112
| +141% | +$5.56M |
|
630
Sunrun
RUN
$3.74B
| $9.48M | 0.01% |
394,524
-119,548
| -23% | -$2.87M |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.01% |
96,277
+16,317
| +20% | +$1.6M |
|
632
Pan American Silver
PAAS
$15.5B
| $9.39M | 0.01% |
574,927
+452,456
| +369% | +$7.39M |
|
633
Eastman Chemical
EMN
$7.47B
| $9.39M | 0.01% |
115,319
+30,665
| +36% | +$2.5M |
|
634
Ashland
ASH
$2.42B
| $9.32M | 0.01% |
86,638
+82,927
| +2,235% | +$8.92M |
|
635
Assurant
AIZ
$10.6B
| $9.25M | 0.01% |
73,937
-7,825
| -10% | -$979K |
|
636
Erie Indemnity
ERIE
$17.3B
| $9.13M | 0.01% |
36,707
+4,591
| +14% | +$1.14M |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $9.12M | 0.01% |
92,626
+54,123
| +141% | +$5.33M |
|
638
Okta
OKTA
$15.9B
| $9.05M | 0.01% |
+132,500
| New | +$9.05M |
|
639
Dick's Sporting Goods
DKS
$20.7B
| $9.04M | 0.01% |
+75,193
| New | +$9.04M |
|
640
TripAdvisor
TRIP
$2.06B
| $9.03M | 0.01% |
+502,357
| New | +$9.03M |
|
641
Teradyne
TER
$18.7B
| $9.02M | 0.01% |
103,281
-144,593
| -58% | -$12.6M |
|
642
Pinnacle West Capital
PNW
$10.5B
| $8.99M | 0.01% |
118,205
+321
| +0.3% | +$24.4K |
|
643
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.98M | 0.01% |
21,356
+4,240
| +25% | +$1.78M |
|
644
Universal Health Services
UHS
$11.8B
| $8.84M | 0.01% |
62,711
+5,962
| +11% | +$840K |
|
|
FL
645
DELISTED
Foot Locker
FL
| $8.83M | 0.01% |
233,644
+88,425
| +61% | +$3.34M |
|
646
Plug Power
PLUG
$1.74B
| $8.82M | 0.01% |
+713,230
| New | +$8.82M |
|
647
American Financial Group
AFG
$11.4B
| $8.78M | 0.01% |
63,921
+7,355
| +13% | +$1.01M |
|
|
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.77M | 0.01% |
142,096
+16,116
| +13% | +$995K |
|
649
Vanguard Mid-Cap Value ETF
VOE
$19B
| $8.74M | 0.01% |
64,624
+4,759
| +8% | +$644K |
|
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.71M | 0.01% |
102,997
-850,998
| -89% | -$72M |
|