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 | |
|---|---|---|---|---|---|---|
876
Harley-Davidson
HOG
$3.63B
| $4.03M | 0.01% |
96,900
+16,082
| +20% | +$669K |
|
877
Arrowhead Research
ARWR
$4.11B
| $4M | 0.01% |
98,663
-30,545
| -24% | -$1.24M |
|
|
NVRO
878
DELISTED
NEVRO CORP.
NVRO
| $3.99M | 0.01% |
+100,829
| New | +$3.99M |
|
|
SAGE
879
DELISTED
Sage Therapeutics
SAGE
| $3.98M | 0.01% |
104,240
-16,589
| -14% | -$633K |
|
880
Agree Realty
ADC
$8.09B
| $3.96M | 0.01% |
55,835
-33,168
| -37% | -$2.35M |
|
881
YPF
YPF
$10.7B
| $3.95M | 0.01% |
429,538
-198,449
| -32% | -$1.82M |
|
882
Cirrus Logic
CRUS
$6B
| $3.94M | 0.01% |
52,918
-6,583
| -11% | -$490K |
|
883
Webster Financial
WBS
$10.2B
| $3.93M | 0.01% |
83,024
+21,620
| +35% | +$1.02M |
|
884
Medpace
MEDP
$13.8B
| $3.93M | 0.01% |
18,492
-2,783
| -13% | -$591K |
|
885
Par Pacific Holdings
PARR
$1.67B
| $3.92M | 0.01% |
168,793
+111,875
| +197% | +$2.6M |
|
886
Sprouts Farmers Market
SFM
$13.3B
| $3.92M | 0.01% |
121,051
+24,670
| +26% | +$799K |
|
887
STMicroelectronics
STM
$23.1B
| $3.89M | 0.01% |
109,229
-353,608
| -76% | -$12.6M |
|
888
Novo Nordisk
NVO
$244B
| $3.86M | 0.01% |
56,994
-113,184
| -67% | -$7.66M |
|
889
CubeSmart
CUBE
$9.39B
| $3.85M | 0.01% |
95,601
-132,600
| -58% | -$5.34M |
|
890
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.84M | 0.01% |
188,662
-13,486
| -7% | -$275K |
|
891
Buckle
BKE
$3.04B
| $3.82M | 0.01% |
84,246
+43,911
| +109% | +$1.99M |
|
892
Jones Lang LaSalle
JLL
$14.8B
| $3.82M | 0.01% |
23,959
+9,152
| +62% | +$1.46M |
|
893
SEI Investments
SEIC
$10.7B
| $3.8M | 0.01% |
65,181
-7,355
| -10% | -$429K |
|
894
iShares MSCI Canada ETF
EWC
$3.26B
| $3.8M | 0.01% |
116,045
+204
| +0.2% | +$6.68K |
|
|
DCP
895
DELISTED
DCP Midstream, LP
DCP
| $3.79M | 0.01% |
97,755
+78,734
| +414% | +$3.05M |
|
896
Tenaris
TS
$18.7B
| $3.78M | 0.01% |
107,476
+12,231
| +13% | +$430K |
|
|
BBBY
897
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.76M | 0.01% |
194,335
+70,734
| +57% | +$1.37M |
|
898
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.76M | 0.01% |
363,310
-1,870
| -0.5% | -$19.4K |
|
899
Tenable Holdings
TENB
$3.62B
| $3.76M | 0.01% |
98,470
+41
| +0% | +$1.56K |
|
900
Green Plains
GPRE
$631M
| $3.74M | 0.01% |
122,551
-70,529
| -37% | -$2.15M |
|