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 | |
|---|---|---|---|---|---|---|
926
Graphic Packaging
GPK
$6.14B
| $3.39M | 0.01% |
152,268
+39,259
| +35% | +$874K |
|
927
HubSpot
HUBS
$25.9B
| $3.37M | 0.01% |
+11,656
| New | +$3.37M |
|
928
Cousins Properties
CUZ
$4.94B
| $3.36M | 0.01% |
132,962
+102,148
| +331% | +$2.58M |
|
929
PVH
PVH
$3.9B
| $3.36M | 0.01% |
47,590
-54,793
| -54% | -$3.87M |
|
930
First Industrial Realty Trust
FR
$6.91B
| $3.35M | 0.01% |
69,353
-55,942
| -45% | -$2.7M |
|
931
Group 1 Automotive
GPI
$6.03B
| $3.34M | 0.01% |
18,515
+8,532
| +85% | +$1.54M |
|
932
Westlake Corp
WLK
$11.3B
| $3.33M | 0.01% |
32,439
-86,920
| -73% | -$8.91M |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.27B
| $3.3M | 0.01% |
127,815
+9,561
| +8% | +$247K |
|
934
Rambus
RMBS
$9.26B
| $3.27M | 0.01% |
91,340
-4,963
| -5% | -$178K |
|
935
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.26M | 0.01% |
21,499
+5,050
| +31% | +$767K |
|
936
ASGN Inc
ASGN
$2.26B
| $3.26M | 0.01% |
40,006
+11,624
| +41% | +$947K |
|
937
NETSCOUT
NTCT
$1.8B
| $3.25M | 0.01% |
99,975
-45,773
| -31% | -$1.49M |
|
938
Golar LNG
GLNG
$4.16B
| $3.24M | 0.01% |
142,363
-5,360
| -4% | -$122K |
|
939
Floor & Decor
FND
$9.55B
| $3.24M | 0.01% |
46,571
+34,208
| +277% | +$2.38M |
|
940
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.24M | 0.01% |
69,140
+32,231
| +87% | +$1.51M |
|
941
CACI
CACI
$10.9B
| $3.23M | 0.01% |
10,735
+464
| +5% | +$139K |
|
942
Black Stone Minerals
BSM
$2.65B
| $3.22M | ﹤0.01% |
190,851
+184,263
| +2,797% | +$3.11M |
|
|
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | ﹤0.01% |
113,226
+14,601
| +15% | +$415K |
|
944
Curtiss-Wright
CW
$19.2B
| $3.21M | ﹤0.01% |
19,215
-3,895
| -17% | -$650K |
|
945
Insperity
NSP
$1.99B
| $3.2M | ﹤0.01% |
28,171
+1,739
| +7% | +$198K |
|
946
Encore Capital Group
ECPG
$1.02B
| $3.18M | ﹤0.01% |
+66,230
| New | +$3.18M |
|
947
Penske Automotive Group
PAG
$11.9B
| $3.15M | ﹤0.01% |
27,431
-7,282
| -21% | -$837K |
|
948
Nova
NVMI
$8.69B
| $3.15M | ﹤0.01% |
+38,592
| New | +$3.15M |
|
949
PagSeguro Digital
PAGS
$2.78B
| $3.15M | ﹤0.01% |
360,323
+309,452
| +608% | +$2.7M |
|
950
ARK Web x.0 ETF
ARKW
$2.45B
| $3.15M | ﹤0.01% |
81,679
+19,594
| +32% | +$755K |
|