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 | |
|---|---|---|---|---|---|---|
901
Endava
DAVA
$537M
| $3.73M | 0.01% |
48,758
-18,347
| -27% | -$1.4M |
|
902
Adient
ADNT
$1.95B
| $3.73M | 0.01% |
107,446
+59,347
| +123% | +$2.06M |
|
903
Radian Group
RDN
$4.76B
| $3.72M | 0.01% |
195,305
+33,811
| +21% | +$645K |
|
904
Southern Copper
SCCO
$86.2B
| $3.72M | 0.01% |
64,736
-190,506
| -75% | -$11M |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.71M | 0.01% |
81,564
-51,331
| -39% | -$2.34M |
|
906
Chart Industries
GTLS
$8.95B
| $3.71M | 0.01% |
32,198
+18,638
| +137% | +$2.15M |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.01% |
82,366
-35,840
| -30% | -$1.61M |
|
908
Natural Resource Partners
NRP
$1.34B
| $3.69M | 0.01% |
67,888
+9,347
| +16% | +$508K |
|
909
Idacorp
IDA
$6.77B
| $3.67M | 0.01% |
34,062
+9,818
| +40% | +$1.06M |
|
910
CRISPR Therapeutics
CRSP
$5.12B
| $3.67M | 0.01% |
90,268
+29,143
| +48% | +$1.18M |
|
911
Fluor
FLR
$6.63B
| $3.65M | 0.01% |
105,357
-136,233
| -56% | -$4.72M |
|
912
SS&C Technologies
SSNC
$21.8B
| $3.64M | 0.01% |
69,918
+3,189
| +5% | +$166K |
|
913
Cullen/Frost Bankers
CFR
$8.2B
| $3.63M | 0.01% |
27,170
+11,080
| +69% | +$1.48M |
|
914
Ally Financial
ALLY
$13B
| $3.62M | 0.01% |
147,997
-385,606
| -72% | -$9.43M |
|
915
Hexcel
HXL
$4.93B
| $3.62M | 0.01% |
61,467
+13,358
| +28% | +$786K |
|
916
iQIYI
IQ
$2.51B
| $3.61M | 0.01% |
681,530
+58,467
| +9% | +$310K |
|
917
Paylocity
PCTY
$9.36B
| $3.59M | 0.01% |
18,498
+5,601
| +43% | +$1.09M |
|
918
Madison Square Garden
MSGS
$5.12B
| $3.59M | 0.01% |
19,575
+8,468
| +76% | +$1.55M |
|
919
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.58M | 0.01% |
92,499
-508,873
| -85% | -$19.7M |
|
|
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.56M | 0.01% |
67,344
+13,630
| +25% | +$721K |
|
921
TD Synnex
SNX
$12.5B
| $3.51M | 0.01% |
37,086
+5,803
| +19% | +$550K |
|
|
AMED
922
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
42,022
+7,225
| +21% | +$604K |
|
923
Pegasystems
PEGA
$9.93B
| $3.5M | 0.01% |
204,346
-37,620
| -16% | -$644K |
|
|
PENG
924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.43M | 0.01% |
+230,818
| New | +$3.43M |
|
925
Ziff Davis
ZD
$1.5B
| $3.41M | 0.01% |
43,054
-23,279
| -35% | -$1.84M |
|