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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $6.06M | 0.01% |
32,903
-760
| -2% | -$140K |
|
752
Fidelity National Financial
FNF
$16.2B
| $6.01M | 0.01% |
159,860
-10,656
| -6% | -$401K |
|
753
Cactus
WHD
$2.86B
| $5.99M | 0.01% |
119,173
+85,670
| +256% | +$4.31M |
|
754
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.98M | 0.01% |
63,213
-2,240
| -3% | -$212K |
|
755
Toll Brothers
TOL
$13.8B
| $5.93M | 0.01% |
118,877
-177,014
| -60% | -$8.84M |
|
756
Axon Enterprise
AXON
$58.7B
| $5.9M | 0.01% |
35,538
+633
| +2% | +$105K |
|
|
SPWR
757
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.86M | 0.01% |
+325,176
| New | +$5.86M |
|
758
Dynavax Technologies
DVAX
$1.14B
| $5.85M | 0.01% |
549,953
-115,683
| -17% | -$1.23M |
|
759
Bruker
BRKR
$4.63B
| $5.85M | 0.01% |
85,550
+35,721
| +72% | +$2.44M |
|
760
UGI
UGI
$7.38B
| $5.85M | 0.01% |
157,716
+99,468
| +171% | +$3.69M |
|
761
Robert Half
RHI
$3.56B
| $5.83M | 0.01% |
79,026
+9,254
| +13% | +$683K |
|
762
InterDigital
IDCC
$7.7B
| $5.8M | 0.01% |
+117,189
| New | +$5.8M |
|
763
Polaris
PII
$3.29B
| $5.78M | 0.01% |
57,273
-22,812
| -28% | -$2.3M |
|
764
Nomad Foods
NOMD
$2.12B
| $5.78M | 0.01% |
335,305
-15,658
| -4% | -$270K |
|
765
Liberty Broadband Class A
LBRDA
$8.61B
| $5.77M | 0.01% |
76,112
-349,619
| -82% | -$26.5M |
|
766
DHT Holdings
DHT
$1.99B
| $5.77M | 0.01% |
649,270
+295,325
| +83% | +$2.62M |
|
767
HEICO
HEI
$44.1B
| $5.76M | 0.01% |
37,509
-64,835
| -63% | -$9.96M |
|
768
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.7M | 0.01% |
221,742
+174,416
| +369% | +$4.48M |
|
769
Trade Desk
TTD
$22.1B
| $5.69M | 0.01% |
126,925
+8,177
| +7% | +$367K |
|
770
Genpact
G
$7.49B
| $5.67M | 0.01% |
122,327
+80,259
| +191% | +$3.72M |
|
|
SMAR
771
DELISTED
Smartsheet Inc.
SMAR
| $5.64M | 0.01% |
143,395
+112,955
| +371% | +$4.45M |
|
772
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.62M | 0.01% |
96,024
+73,082
| +319% | +$4.28M |
|
773
Vanguard Information Technology ETF
VGT
$103B
| $5.6M | 0.01% |
17,544
+14,973
| +582% | +$4.78M |
|
774
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.58M | 0.01% |
31,052
-688
| -2% | -$124K |
|
775
AMN Healthcare
AMN
$751M
| $5.57M | 0.01% |
54,136
-5,414
| -9% | -$557K |
|