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 | |
|---|---|---|---|---|---|---|
776
Matador Resources
MTDR
$6.16B
| $5.56M | 0.01% |
97,168
+47,275
| +95% | +$2.71M |
|
777
Cooper Companies
COO
$13.6B
| $5.56M | 0.01% |
67,240
-117,728
| -64% | -$9.73M |
|
|
ALTR
778
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.55M | 0.01% |
122,085
-47,061
| -28% | -$2.14M |
|
779
ATI
ATI
$10.5B
| $5.51M | 0.01% |
184,539
-137,289
| -43% | -$4.1M |
|
780
Five Below
FIVE
$8.05B
| $5.5M | 0.01% |
31,120
+4,314
| +16% | +$763K |
|
|
MAXR
781
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.48M | 0.01% |
105,880
-22,256
| -17% | -$1.15M |
|
782
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $5.46M | 0.01% |
113,768
+82,766
| +267% | +$3.97M |
|
|
AXNX
783
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.44M | 0.01% |
86,959
+16,387
| +23% | +$1.02M |
|
|
SWAV
784
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.43M | 0.01% |
26,417
+3,752
| +17% | +$771K |
|
785
Crocs
CROX
$4.42B
| $5.37M | 0.01% |
49,570
-15,305
| -24% | -$1.66M |
|
786
GoDaddy
GDDY
$20.1B
| $5.35M | 0.01% |
71,499
+13,357
| +23% | +$999K |
|
787
WNS Holdings
WNS
$3.24B
| $5.31M | 0.01% |
66,407
-19,199
| -22% | -$1.54M |
|
788
Deckers Outdoor
DECK
$17.5B
| $5.31M | 0.01% |
79,818
-144
| -0.2% | -$9.58K |
|
789
Vanguard Total Bond Market
BND
$135B
| $5.31M | 0.01% |
73,909
-142,337
| -66% | -$10.2M |
|
790
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.3M | 0.01% |
+89,214
| New | +$5.3M |
|
791
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $5.29M | 0.01% |
87,745
-200,206
| -70% | -$12.1M |
|
792
Trimble
TRMB
$19.7B
| $5.26M | 0.01% |
104,029
-30,462
| -23% | -$1.54M |
|
793
Liberty Global Class C
LBTYK
$4.13B
| $5.25M | 0.01% |
+270,297
| New | +$5.25M |
|
794
CONMED
CNMD
$1.63B
| $5.25M | 0.01% |
59,214
-53,991
| -48% | -$4.79M |
|
795
Oshkosh
OSK
$8.75B
| $5.24M | 0.01% |
59,458
+49,056
| +472% | +$4.33M |
|
796
Meritage Homes
MTH
$5.77B
| $5.18M | 0.01% |
112,304
-30,960
| -22% | -$1.43M |
|
797
Alaska Air
ALK
$7.36B
| $5.18M | 0.01% |
120,545
+11,328
| +10% | +$486K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.01% |
140,034
+41,183
| +42% | +$1.52M |
|
799
Knight Transportation
KNX
$6.76B
| $5.17M | 0.01% |
98,562
+13,478
| +16% | +$706K |
|
800
SSR Mining
SSRM
$4.62B
| $5.16M | 0.01% |
+328,983
| New | +$5.16M |
|