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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.55B
| $7.34M | 0.01% |
155,862
+10,437
| +7% | +$492K |
|
702
SiriusXM
SIRI
$8.02B
| $7.34M | 0.01% |
+125,666
| New | +$7.34M |
|
703
Carlisle Companies
CSL
$16.8B
| $7.32M | 0.01% |
31,071
-9,570
| -24% | -$2.26M |
|
704
Sonos
SONO
$1.83B
| $7.32M | 0.01% |
433,225
+298,552
| +222% | +$5.05M |
|
705
TopBuild
BLD
$12B
| $7.28M | 0.01% |
46,531
+23,541
| +102% | +$3.68M |
|
706
Ionis Pharmaceuticals
IONS
$10.2B
| $7.25M | 0.01% |
191,947
+59,207
| +45% | +$2.24M |
|
707
Twilio
TWLO
$15.7B
| $7.24M | 0.01% |
147,924
-60,240
| -29% | -$2.95M |
|
708
Cleveland-Cliffs
CLF
$5.83B
| $7.24M | 0.01% |
449,507
-13,061
| -3% | -$210K |
|
709
Omnicom Group
OMC
$15.1B
| $7.24M | 0.01% |
88,744
-333,932
| -79% | -$27.2M |
|
710
Bilibili
BILI
$10.1B
| $7.21M | 0.01% |
304,162
-309,692
| -50% | -$7.34M |
|
711
Everest Group
EG
$14.6B
| $7.2M | 0.01% |
21,726
-8,479
| -28% | -$2.81M |
|
712
Repligen
RGEN
$6.72B
| $7.15M | 0.01% |
42,246
+39,436
| +1,403% | +$6.68M |
|
713
CyberArk
CYBR
$23.8B
| $7.15M | 0.01% |
55,116
-22,803
| -29% | -$2.96M |
|
714
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $7.13M | 0.01% |
30,000
+5,000
| +20% | +$1.19M |
|
715
Sunoco
SUN
$6.9B
| $6.98M | 0.01% |
162,016
+151,533
| +1,446% | +$6.53M |
|
716
Texas Roadhouse
TXRH
$11.1B
| $6.96M | 0.01% |
76,572
+42,435
| +124% | +$3.86M |
|
717
Boston Properties
BXP
$12.1B
| $6.96M | 0.01% |
102,960
-48,905
| -32% | -$3.31M |
|
718
BlackLine
BL
$3.41B
| $6.9M | 0.01% |
+102,594
| New | +$6.9M |
|
719
Pathward Financial
CASH
$1.74B
| $6.84M | 0.01% |
158,845
-5,600
| -3% | -$241K |
|
720
STAAR Surgical
STAA
$1.39B
| $6.81M | 0.01% |
140,204
+76,845
| +121% | +$3.73M |
|
721
Chemed
CHE
$6.67B
| $6.8M | 0.01% |
13,315
+7,652
| +135% | +$3.91M |
|
722
Emcor
EME
$28.6B
| $6.77M | 0.01% |
45,722
+25,368
| +125% | +$3.76M |
|
723
HEICO Class A
HEI.A
$35.3B
| $6.7M | 0.01% |
+55,890
| New | +$6.7M |
|
724
Impinj
PI
$5.34B
| $6.7M | 0.01% |
61,332
+30,912
| +102% | +$3.37M |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.69M | 0.01% |
34,071
-18,482
| -35% | -$3.63M |
|