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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$21.7B
| $5.15M | 0.01% |
318,268
+290,834
| +1,060% | +$4.7M |
|
802
Newell Brands
NWL
$2.55B
| $5.13M | 0.01% |
391,999
-139,334
| -26% | -$1.82M |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $5.12M | 0.01% |
74,788
+35,475
| +90% | +$2.43M |
|
804
e.l.f. Beauty
ELF
$7.83B
| $5.12M | 0.01% |
92,554
-1,103
| -1% | -$61K |
|
805
Celsius Holdings
CELH
$14.9B
| $5.12M | 0.01% |
147,558
-102,969
| -41% | -$3.57M |
|
806
Boot Barn
BOOT
$5.76B
| $5.1M | 0.01% |
81,633
-35,113
| -30% | -$2.2M |
|
807
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.09M | 0.01% |
273,538
-8,479
| -3% | -$158K |
|
808
Rio Tinto
RIO
$102B
| $5.07M | 0.01% |
71,227
-153,414
| -68% | -$10.9M |
|
809
Wipro
WIT
$29.2B
| $5.06M | 0.01% |
2,172,220
+887,480
| +69% | +$2.07M |
|
810
Carter's
CRI
$1.1B
| $5.06M | 0.01% |
67,814
+52,696
| +349% | +$3.93M |
|
811
Fortune Brands Innovations
FBIN
$7.05B
| $5.03M | 0.01% |
88,158
+29,485
| +50% | +$1.68M |
|
|
AGR
812
DELISTED
Avangrid, Inc.
AGR
| $5.03M | 0.01% |
116,940
-34,358
| -23% | -$1.48M |
|
813
Dayforce
DAY
$10.9B
| $5.03M | 0.01% |
+78,338
| New | +$5.03M |
|
814
HDFC Bank
HDB
$180B
| $5.01M | 0.01% |
73,305
-4,842
| -6% | -$331K |
|
815
Box
BOX
$4.78B
| $4.97M | 0.01% |
+159,573
| New | +$4.97M |
|
816
Liberty Media Series A
FWONA
$22.4B
| $4.96M | 0.01% |
+96,916
| New | +$4.96M |
|
|
CNH
817
CNH Industrial
CNH
$14B
| $4.93M | 0.01% |
307,095
+258,647
| +534% | +$4.15M |
|
818
Jefferies Financial Group
JEF
$13.5B
| $4.91M | 0.01% |
149,786
+57,702
| +63% | +$1.89M |
|
819
Universal Display
OLED
$6.52B
| $4.89M | 0.01% |
45,226
+16,377
| +57% | +$1.77M |
|
820
SPDR S&P Bank ETF
KBE
$1.56B
| $4.88M | 0.01% |
108,048
-56,305
| -34% | -$2.54M |
|
821
Sarepta Therapeutics
SRPT
$1.87B
| $4.87M | 0.01% |
+37,577
| New | +$4.87M |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$949M
| $4.83M | 0.01% |
68,938
+51,828
| +303% | +$3.63M |
|
823
Brixmor Property Group
BRX
$8.51B
| $4.82M | 0.01% |
212,583
+119,946
| +129% | +$2.72M |
|
824
STAG Industrial
STAG
$6.68B
| $4.81M | 0.01% |
148,942
-68,009
| -31% | -$2.2M |
|
825
EXL Service
EXLS
$6.9B
| $4.81M | 0.01% |
141,980
-163,570
| -54% | -$5.54M |
|