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 | |
|---|---|---|---|---|---|---|
726
Altice USA
ATUS
$1.12B
| $6.67M | 0.01% |
1,144,216
+777,082
| +212% | +$4.53M |
|
727
Invesco
IVZ
$10.1B
| $6.66M | 0.01% |
486,353
+280,561
| +136% | +$3.84M |
|
728
Hewlett Packard
HPE
$32.6B
| $6.66M | 0.01% |
555,843
-579,832
| -51% | -$6.95M |
|
729
Novavax
NVAX
$1.32B
| $6.63M | 0.01% |
364,507
+251,802
| +223% | +$4.58M |
|
730
National Storage Affiliates Trust
NSA
$2.46B
| $6.63M | 0.01% |
159,382
+133,701
| +521% | +$5.56M |
|
731
Lennox International
LII
$20.2B
| $6.49M | 0.01% |
29,148
-2,119
| -7% | -$472K |
|
732
UDR
UDR
$12.8B
| $6.47M | 0.01% |
155,152
-15,345
| -9% | -$640K |
|
733
Lear
LEA
$5.87B
| $6.43M | 0.01% |
53,713
+39,315
| +273% | +$4.71M |
|
|
GTPA
734
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.42M | 0.01% |
+750,038
| New | +$6.42M |
|
735
Yelp
YELP
$1.95B
| $6.4M | 0.01% |
188,825
-6,249
| -3% | -$212K |
|
736
Intellia Therapeutics
NTLA
$1.26B
| $6.4M | 0.01% |
114,331
+64,651
| +130% | +$3.62M |
|
|
ISAA
737
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $6.39M | 0.01% |
+645,000
| New | +$6.39M |
|
738
A.O. Smith
AOS
$10.4B
| $6.34M | 0.01% |
130,404
+11,751
| +10% | +$571K |
|
739
AMN Healthcare
AMN
$724M
| $6.31M | 0.01% |
59,550
+24,598
| +70% | +$2.61M |
|
|
AGR
740
DELISTED
Avangrid, Inc.
AGR
| $6.31M | 0.01% |
151,298
+56,666
| +60% | +$2.36M |
|
741
MKS Inc. Common Stock
MKSI
$7.61B
| $6.31M | 0.01% |
76,329
-62,947
| -45% | -$5.2M |
|
|
SWAV
742
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.3M | 0.01% |
22,665
+13,805
| +156% | +$3.84M |
|
743
Arch Capital
ACGL
$33.9B
| $6.28M | 0.01% |
137,919
-66,622
| -33% | -$3.03M |
|
744
Liberty Global Class A
LBTYA
$3.98B
| $6.26M | 0.01% |
387,670
+286,250
| +282% | +$4.63M |
|
745
Cleveland-Cliffs
CLF
$5.84B
| $6.23M | 0.01% |
462,568
-95,427
| -17% | -$1.29M |
|
746
STAG Industrial
STAG
$6.71B
| $6.17M | 0.01% |
216,951
+158,305
| +270% | +$4.5M |
|
|
OKLO
747
Oklo
OKLO
$11.4B
| $6.16M | 0.01% |
+631,057
| New | +$6.16M |
|
|
FRON
748
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $6.14M | 0.01% |
+772,500
| New | +$6.14M |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $6.12M | 0.01% |
+494,225
| New | +$6.12M |
|
|
OSTR
750
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $6.11M | 0.01% |
+922,500
| New | +$6.11M |
|