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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$24.2B
| $4.22M | 0.01% |
49,269
-32,591
| -40% | -$2.79M |
|
|
CNR
877
Core Natural Resources, Inc.
CNR
$3.74B
| $4.18M | 0.01% |
65,012
+24,579
| +61% | +$1.58M |
|
878
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.17M | 0.01% |
49,490
-1,010
| -2% | -$85.1K |
|
879
Watts Water Technologies
WTS
$9.29B
| $4.17M | 0.01% |
33,157
+16,313
| +97% | +$2.05M |
|
880
Deckers Outdoor
DECK
$16.9B
| $4.17M | 0.01% |
79,962
+942
| +1% | +$49.1K |
|
881
Karyopharm Therapeutics
KPTI
$53.8M
| $4.16M | 0.01% |
50,835
+11,882
| +31% | +$973K |
|
882
Knight Transportation
KNX
$6.76B
| $4.16M | 0.01% |
85,084
-64,589
| -43% | -$3.16M |
|
|
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.16M | 0.01% |
88,143
+14,715
| +20% | +$694K |
|
884
Dolby
DLB
$6.8B
| $4.13M | 0.01% |
63,369
-10,454
| -14% | -$681K |
|
885
GoDaddy
GDDY
$20.1B
| $4.12M | 0.01% |
58,142
-304,518
| -84% | -$21.6M |
|
886
Cirrus Logic
CRUS
$5.91B
| $4.09M | 0.01% |
59,501
-24,817
| -29% | -$1.71M |
|
887
W.R. Berkley
WRB
$27.4B
| $4.09M | 0.01% |
94,980
-308,835
| -76% | -$13.3M |
|
888
NVR
NVR
$23B
| $4.08M | 0.01% |
1,023
-4,354
| -81% | -$17.4M |
|
889
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.06M | 0.01% |
108,078
+50,000
| +86% | +$1.88M |
|
890
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.06M | 0.01% |
+100,603
| New | +$4.06M |
|
891
Axon Enterprise
AXON
$58.7B
| $4.04M | 0.01% |
34,905
-6,004
| -15% | -$695K |
|
892
Agios Pharmaceuticals
AGIO
$2.12B
| $4.03M | 0.01% |
142,407
+41,379
| +41% | +$1.17M |
|
893
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.02M | 0.01% |
125,743
-10,467
| -8% | -$335K |
|
894
BWX Technologies
BWXT
$15.2B
| $4M | 0.01% |
79,379
+32,647
| +70% | +$1.64M |
|
895
CRISPR Therapeutics
CRSP
$5.08B
| $3.99M | 0.01% |
61,125
+55,656
| +1,018% | +$3.64M |
|
896
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.97M | 0.01% |
20,332
+3,957
| +24% | +$772K |
|
897
Shoals Technologies Group
SHLS
$1.16B
| $3.96M | 0.01% |
+183,870
| New | +$3.96M |
|
898
Sysco
SYY
$38.3B
| $3.94M | 0.01% |
55,776
-429,137
| -88% | -$30.3M |
|
899
Cadence Bank
CADE
$6.94B
| $3.94M | 0.01% |
+155,061
| New | +$3.94M |
|
900
Plains GP Holdings
PAGP
$3.67B
| $3.93M | 0.01% |
360,498
+302,538
| +522% | +$3.3M |
|