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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.57B
| $4.53M | 0.01% |
202,854
+47,833
| +31% | +$1.07M |
|
852
Icahn Enterprises
IEP
$4.79B
| $4.53M | 0.01% |
91,157
-82,881
| -48% | -$4.12M |
|
|
FL
853
DELISTED
Foot Locker
FL
| $4.52M | 0.01% |
145,219
-69,959
| -33% | -$2.18M |
|
854
Dover
DOV
$24.4B
| $4.51M | 0.01% |
38,665
-114,389
| -75% | -$13.3M |
|
855
NCR Voyix
VYX
$1.8B
| $4.51M | 0.01% |
386,424
+277,221
| +254% | +$3.23M |
|
856
Power Integrations
POWI
$2.56B
| $4.5M | 0.01% |
69,885
+1,709
| +3% | +$110K |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $4.48M | 0.01% |
67,929
+38,261
| +129% | +$2.52M |
|
858
STAAR Surgical
STAA
$1.39B
| $4.47M | 0.01% |
63,359
+22,530
| +55% | +$1.59M |
|
859
Crocs
CROX
$4.42B
| $4.45M | 0.01% |
64,875
-15,053
| -19% | -$1.03M |
|
860
Janus Henderson
JHG
$7.08B
| $4.43M | 0.01% |
218,109
+95,530
| +78% | +$1.94M |
|
861
National Grid
NGG
$70.5B
| $4.42M | 0.01% |
+91,298
| New | +$4.42M |
|
862
Nexstar Media Group
NXST
$6.25B
| $4.38M | 0.01% |
26,270
+7,815
| +42% | +$1.3M |
|
863
Hayward Holdings
HAYW
$3.48B
| $4.38M | 0.01% |
+494,111
| New | +$4.38M |
|
864
Targa Resources
TRGP
$35.6B
| $4.38M | 0.01% |
72,615
-143,368
| -66% | -$8.65M |
|
|
MRTX
865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.37M | 0.01% |
62,528
+57,763
| +1,212% | +$4.03M |
|
866
Lithia Motors
LAD
$8.82B
| $4.29M | 0.01% |
19,989
+11,428
| +133% | +$2.45M |
|
867
Ametek
AME
$44.4B
| $4.29M | 0.01% |
37,785
-50,625
| -57% | -$5.74M |
|
868
Alaska Air
ALK
$7.36B
| $4.28M | 0.01% |
109,217
+24,933
| +30% | +$976K |
|
869
RBC Bearings
RBC
$12.2B
| $4.28M | 0.01% |
20,572
+10,259
| +99% | +$2.13M |
|
870
Waters Corp
WAT
$18B
| $4.27M | 0.01% |
15,855
-41,213
| -72% | -$11.1M |
|
871
Arrowhead Research
ARWR
$4.11B
| $4.27M | 0.01% |
129,208
+81,872
| +173% | +$2.71M |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 0.01% |
38,503
+25,303
| +192% | +$2.8M |
|
873
Wintrust Financial
WTFC
$9.11B
| $4.26M | 0.01% |
52,219
+10,767
| +26% | +$878K |
|
874
Darling Ingredients
DAR
$5.05B
| $4.25M | 0.01% |
64,298
-48,530
| -43% | -$3.21M |
|
875
Tetra Tech
TTEK
$9.51B
| $4.25M | 0.01% |
165,200
+41,510
| +34% | +$1.07M |
|