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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$29.2B
| $5.44M | 0.01% |
123,642
-20,898
| -14% | -$919K |
|
802
Pathward Financial
CASH
$1.74B
| $5.42M | 0.01% |
164,445
+847
| +0.5% | +$27.9K |
|
803
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.41M | 0.01% |
31,740
-3,246
| -9% | -$554K |
|
804
Endava
DAVA
$543M
| $5.41M | 0.01% |
67,105
-770
| -1% | -$62.1K |
|
805
Cassava Sciences
SAVA
$104M
| $5.4M | 0.01% |
129,192
-92,073
| -42% | -$3.85M |
|
|
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.37M | 0.01% |
195,923
+21,056
| +12% | +$577K |
|
807
iShares MSCI France ETF
EWQ
$392M
| $5.36M | 0.01% |
+200,000
| New | +$5.36M |
|
808
Brown-Forman Class A
BF.A
$13.3B
| $5.35M | 0.01% |
80,351
+78,505
| +4,253% | +$5.23M |
|
809
Robert Half
RHI
$3.7B
| $5.34M | 0.01% |
69,772
-43,806
| -39% | -$3.35M |
|
810
Fastly
FSLY
$1.16B
| $5.31M | 0.01% |
579,644
+162,089
| +39% | +$1.48M |
|
811
Vornado Realty Trust
VNO
$8.07B
| $5.15M | 0.01% |
222,541
-103,206
| -32% | -$2.39M |
|
812
Teekay Tankers
TNK
$1.79B
| $5.13M | 0.01% |
+186,358
| New | +$5.13M |
|
813
Cameco
CCJ
$34.8B
| $5.13M | 0.01% |
212,524
+29,931
| +16% | +$722K |
|
814
Essex Property Trust
ESS
$17.3B
| $5.13M | 0.01% |
21,177
-32,362
| -60% | -$7.84M |
|
815
Wheaton Precious Metals
WPM
$48.7B
| $5.1M | 0.01% |
157,498
-78,967
| -33% | -$2.56M |
|
|
DHBC
816
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $5.08M | 0.01% |
+686,845
| New | +$5.08M |
|
817
Cytokinetics
CYTK
$6.38B
| $5.05M | 0.01% |
104,204
+43,413
| +71% | +$2.1M |
|
818
Meritage Homes
MTH
$5.77B
| $5.03M | 0.01% |
143,264
-15,344
| -10% | -$539K |
|
819
Avnet
AVT
$4.52B
| $5.02M | 0.01% |
139,044
-57,989
| -29% | -$2.09M |
|
820
Universal Health Services
UHS
$12.1B
| $5M | 0.01% |
56,749
-24,814
| -30% | -$2.19M |
|
821
Wayfair
W
$11.7B
| $5M | 0.01% |
153,624
-9
| -0% | -$293 |
|
822
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.99M | 0.01% |
54,738
-1,518
| -3% | -$138K |
|
823
Nomad Foods
NOMD
$2.14B
| $4.98M | 0.01% |
350,963
+9,458
| +3% | +$134K |
|
|
HHLA
824
DELISTED
HH&L Acquisition Co.
HHLA
| $4.98M | 0.01% |
+750,000
| New | +$4.98M |
|
|
AXNX
825
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.97M | 0.01% |
70,572
+60,021
| +569% | +$4.23M |
|