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 | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$34.8B
| $6.69M | 0.01% |
363,688
+151,164
| +71% | +$2.78M |
|
727
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.68M | 0.01% |
28,111
-61,239
| -69% | -$14.6M |
|
728
AerCap
AER
$21.7B
| $6.67M | 0.01% |
114,331
+43,705
| +62% | +$2.55M |
|
729
Commercial Metals
CMC
$6.63B
| $6.66M | 0.01% |
137,920
+69,954
| +103% | +$3.38M |
|
730
Tetra Tech
TTEK
$9.51B
| $6.65M | 0.01% |
229,100
+63,900
| +39% | +$1.86M |
|
731
Huntsman Corp
HUN
$1.94B
| $6.63M | 0.01% |
241,398
-66,440
| -22% | -$1.83M |
|
732
Suncor Energy
SU
$51.3B
| $6.47M | 0.01% |
203,840
-56,962
| -22% | -$1.81M |
|
733
Semtech
SMTC
$5.29B
| $6.41M | 0.01% |
223,580
-56,004
| -20% | -$1.61M |
|
734
Pentair
PNR
$17.9B
| $6.4M | 0.01% |
142,232
-87,133
| -38% | -$3.92M |
|
735
FTI Consulting
FCN
$5.23B
| $6.38M | 0.01% |
40,157
+26,835
| +201% | +$4.26M |
|
736
Vornado Realty Trust
VNO
$8.07B
| $6.34M | 0.01% |
304,501
+81,960
| +37% | +$1.71M |
|
737
Aecom
ACM
$16.9B
| $6.32M | 0.01% |
74,434
+27,775
| +60% | +$2.36M |
|
738
Interactive Brokers
IBKR
$28.2B
| $6.31M | 0.01% |
348,956
+294,484
| +541% | +$5.33M |
|
739
Cinemark Holdings
CNK
$3.12B
| $6.29M | 0.01% |
726,025
+62,704
| +9% | +$543K |
|
740
Burlington
BURL
$17.6B
| $6.27M | 0.01% |
+30,916
| New | +$6.27M |
|
741
Dropbox
DBX
$8.29B
| $6.26M | 0.01% |
+279,756
| New | +$6.26M |
|
|
CMBT
742
CMB.TECH NV
CMBT
$2.72B
| $6.26M | 0.01% |
367,105
+290,830
| +381% | +$4.96M |
|
743
Itron
ITRI
$5.51B
| $6.25M | 0.01% |
+123,471
| New | +$6.25M |
|
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.23M | 0.01% |
+152,425
| New | +$6.23M |
|
745
Bio-Techne
TECH
$7.93B
| $6.2M | 0.01% |
74,859
-160,569
| -68% | -$13.3M |
|
746
Novavax
NVAX
$1.34B
| $6.19M | 0.01% |
601,863
+237,356
| +65% | +$2.44M |
|
747
News Corp Class A
NWSA
$16.2B
| $6.17M | 0.01% |
339,070
+127,614
| +60% | +$2.32M |
|
748
Reinsurance Group of America
RGA
$12.7B
| $6.11M | 0.01% |
43,011
+37,042
| +621% | +$5.26M |
|
749
Markel Group
MKL
$24.3B
| $6.11M | 0.01% |
4,634
-3,796
| -45% | -$5M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.01% |
+434,040
| New | +$6.09M |
|