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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.73B
| $4.81M | 0.01% |
70,695
+3,880
| +6% | +$264K |
|
827
Wintrust Financial
WTFC
$9.11B
| $4.81M | 0.01% |
56,852
+4,633
| +9% | +$392K |
|
828
Fiverr
FVRR
$882M
| $4.8M | 0.01% |
+164,739
| New | +$4.8M |
|
829
Icon
ICLR
$13.6B
| $4.8M | 0.01% |
24,701
-15,444
| -38% | -$3M |
|
830
iShares MSCI China ETF
MCHI
$8.26B
| $4.75M | 0.01% |
100,098
+18,811
| +23% | +$894K |
|
831
Manhattan Associates
MANH
$13.1B
| $4.73M | 0.01% |
38,959
+26,129
| +204% | +$3.17M |
|
832
AutoNation
AN
$8.41B
| $4.72M | 0.01% |
43,963
+8,491
| +24% | +$911K |
|
833
Taylor Morrison
TMHC
$6.92B
| $4.71M | 0.01% |
155,259
+22,373
| +17% | +$679K |
|
834
Darling Ingredients
DAR
$4.97B
| $4.71M | 0.01% |
75,196
+10,898
| +17% | +$682K |
|
835
Tapestry
TPR
$22.4B
| $4.69M | 0.01% |
123,210
-294,859
| -71% | -$11.2M |
|
836
Comerica
CMA
$9B
| $4.67M | 0.01% |
69,806
-15,317
| -18% | -$1.02M |
|
837
Trex
TREX
$6.5B
| $4.66M | 0.01% |
109,995
+77,948
| +243% | +$3.3M |
|
838
Teradata
TDC
$2.01B
| $4.66M | 0.01% |
138,296
+59,080
| +75% | +$1.99M |
|
839
Amdocs
DOX
$9.36B
| $4.65M | 0.01% |
51,204
-94,598
| -65% | -$8.6M |
|
840
Hasbro
HAS
$11.1B
| $4.65M | 0.01% |
76,211
-58,336
| -43% | -$3.56M |
|
841
Plains GP Holdings
PAGP
$3.7B
| $4.56M | 0.01% |
366,840
+6,342
| +2% | +$78.9K |
|
842
Rapid7
RPD
$1.28B
| $4.56M | 0.01% |
+134,286
| New | +$4.56M |
|
843
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.56M | 0.01% |
+45,693
| New | +$4.56M |
|
844
Lithia Motors
LAD
$8.62B
| $4.55M | 0.01% |
22,212
+2,223
| +11% | +$455K |
|
845
RH
RH
$4.09B
| $4.5M | 0.01% |
16,840
+2,647
| +19% | +$707K |
|
846
Nexstar Media Group
NXST
$6.25B
| $4.48M | 0.01% |
25,589
-681
| -3% | -$119K |
|
847
Fastly
FSLY
$1.13B
| $4.48M | 0.01% |
546,582
-33,062
| -6% | -$271K |
|
848
KBR
KBR
$6.4B
| $4.46M | 0.01% |
+84,440
| New | +$4.46M |
|
849
Gentex
GNTX
$6.25B
| $4.42M | 0.01% |
161,974
+113,971
| +237% | +$3.11M |
|
850
Federated Hermes
FHI
$4.19B
| $4.41M | 0.01% |
121,337
+82,226
| +210% | +$2.99M |
|