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 | |
|---|---|---|---|---|---|---|
851
Lumentum
LITE
$11.4B
| $4.39M | 0.01% |
+84,131
| New | +$4.39M |
|
852
Dolby
DLB
$6.87B
| $4.39M | 0.01% |
62,182
-1,187
| -2% | -$83.7K |
|
853
Synaptics
SYNA
$2.73B
| $4.38M | 0.01% |
46,040
-73,643
| -62% | -$7.01M |
|
854
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.37M | 0.01% |
50,090
+600
| +1% | +$52.3K |
|
855
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.34M | 0.01% |
21,649
+1,317
| +6% | +$264K |
|
856
Unum
UNM
$12.8B
| $4.33M | 0.01% |
105,650
+44,507
| +73% | +$1.83M |
|
857
nVent Electric
NVT
$15.4B
| $4.33M | 0.01% |
112,595
+86,098
| +325% | +$3.31M |
|
858
Peabody Energy
BTU
$2.23B
| $4.31M | 0.01% |
163,226
+70,386
| +76% | +$1.86M |
|
859
Thor Industries
THO
$5.59B
| $4.29M | 0.01% |
56,816
-111,567
| -66% | -$8.42M |
|
860
Janus Henderson
JHG
$7.05B
| $4.28M | 0.01% |
182,066
-36,043
| -17% | -$848K |
|
861
Zillow
ZG
$20.5B
| $4.28M | 0.01% |
137,085
+77,381
| +130% | +$2.42M |
|
862
Autoliv
ALV
$9.73B
| $4.27M | 0.01% |
55,782
+42,709
| +327% | +$3.27M |
|
863
Fox Class B
FOX
$25.8B
| $4.24M | 0.01% |
+149,100
| New | +$4.24M |
|
864
MaxLinear
MXL
$1.38B
| $4.23M | 0.01% |
124,512
+77,712
| +166% | +$2.64M |
|
865
Delek US
DK
$1.68B
| $4.22M | 0.01% |
156,123
+72,558
| +87% | +$1.96M |
|
866
RBC Bearings
RBC
$11.9B
| $4.2M | 0.01% |
20,075
-497
| -2% | -$104K |
|
867
iShares US Technology ETF
IYW
$24B
| $4.2M | 0.01% |
56,378
+29,060
| +106% | +$2.16M |
|
868
Alkermes
ALKS
$4.52B
| $4.17M | 0.01% |
159,712
-43,142
| -21% | -$1.13M |
|
|
RVNC
869
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.11M | 0.01% |
+222,799
| New | +$4.11M |
|
870
Zai Lab
ZLAB
$3.61B
| $4.11M | 0.01% |
133,883
+24,290
| +22% | +$746K |
|
871
Kinross Gold
KGC
$28.4B
| $4.08M | 0.01% |
1,041,402
-1,631,884
| -61% | -$6.39M |
|
872
Omega Healthcare
OHI
$12.6B
| $4.08M | 0.01% |
145,943
+80,289
| +122% | +$2.24M |
|
873
Ardmore Shipping
ASC
$506M
| $4.08M | 0.01% |
283,027
+114,086
| +68% | +$1.64M |
|
874
KB Home
KBH
$4.52B
| $4.07M | 0.01% |
127,778
-51,227
| -29% | -$1.63M |
|
875
Autohome
ATHM
$3.46B
| $4.04M | 0.01% |
132,037
+27,625
| +26% | +$845K |
|