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 | |
|---|---|---|---|---|---|---|
901
Iovance Biotherapeutics
IOVA
$876M
| $3.93M | 0.01% |
410,087
+297,053
| +263% | +$2.85M |
|
|
DGNU
902
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $3.92M | 0.01% |
+400,000
| New | +$3.92M |
|
903
Logitech
LOGI
$16B
| $3.9M | 0.01% |
84,818
+24,179
| +40% | +$1.11M |
|
904
YPF
YPF
$11.3B
| $3.9M | 0.01% |
627,987
-481,752
| -43% | -$2.99M |
|
905
MSC Industrial Direct
MSM
$5.1B
| $3.9M | 0.01% |
53,518
+29,056
| +119% | +$2.12M |
|
906
Pegasystems
PEGA
$9.66B
| $3.89M | 0.01% |
241,966
+181,852
| +303% | +$2.92M |
|
907
Helmerich & Payne
HP
$2.07B
| $3.88M | 0.01% |
104,871
-35,979
| -26% | -$1.33M |
|
908
Comstock Resources
CRK
$4.65B
| $3.88M | 0.01% |
224,156
-144,077
| -39% | -$2.49M |
|
909
Sun Life Financial
SLF
$33B
| $3.87M | 0.01% |
97,261
+94,805
| +3,860% | +$3.77M |
|
910
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.82M | 0.01% |
365,180
+25,190
| +7% | +$264K |
|
911
Signet Jewelers
SIG
$3.75B
| $3.82M | 0.01% |
66,815
+8,758
| +15% | +$501K |
|
912
Capri Holdings
CPRI
$2.54B
| $3.82M | 0.01% |
99,299
-37,109
| -27% | -$1.43M |
|
913
Marqeta
MQ
$2.64B
| $3.81M | 0.01% |
+534,931
| New | +$3.81M |
|
914
Futu Holdings
FUTU
$25.9B
| $3.79M | 0.01% |
101,665
+41,998
| +70% | +$1.57M |
|
915
TopBuild
BLD
$11.8B
| $3.79M | 0.01% |
22,990
+12,127
| +112% | +$2M |
|
916
NorthWestern Energy
NWE
$3.47B
| $3.79M | 0.01% |
76,816
+30,835
| +67% | +$1.52M |
|
917
SiTime
SITM
$6.39B
| $3.78M | 0.01% |
+47,950
| New | +$3.78M |
|
918
Thomson Reuters
TRI
$78.2B
| $3.76M | 0.01% |
35,359
+34,391
| +3,553% | +$3.66M |
|
919
Zai Lab
ZLAB
$3.16B
| $3.75M | 0.01% |
109,593
-27,537
| -20% | -$942K |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $3.73M | 0.01% |
98,851
-19,378
| -16% | -$731K |
|
921
Conagra Brands
CAG
$9.31B
| $3.71M | 0.01% |
113,719
-366,317
| -76% | -$12M |
|
922
Carlyle Group
CG
$23.7B
| $3.7M | 0.01% |
+143,047
| New | +$3.7M |
|
923
Commerce Bancshares
CBSH
$8B
| $3.69M | 0.01% |
64,624
+17,721
| +38% | +$1.01M |
|
924
Digital Turbine
APPS
$494M
| $3.69M | 0.01% |
256,163
+58,594
| +30% | +$844K |
|
|
EBAC
925
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $3.69M | 0.01% |
+496,000
| New | +$3.69M |
|