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 | |
|---|---|---|---|---|---|---|
951
Academy Sports + Outdoors
ASO
$3.2B
| $3.51M | 0.01% |
+83,154
| New | +$3.51M |
|
|
BLDP
952
Ballard Power Systems
BLDP
$616M
| $3.49M | 0.01% |
570,893
+76,598
| +15% | +$469K |
|
953
RH
RH
$4.27B
| $3.49M | 0.01% |
14,193
+1,817
| +15% | +$447K |
|
954
Murphy Oil
MUR
$3.69B
| $3.48M | 0.01% |
99,009
+3,550
| +4% | +$125K |
|
|
ABMD
955
DELISTED
Abiomed Inc
ABMD
| $3.48M | 0.01% |
14,165
-3,913
| -22% | -$961K |
|
956
iShares MSCI China ETF
MCHI
$8.28B
| $3.46M | 0.01% |
81,287
+36,883
| +83% | +$1.57M |
|
957
Light & Wonder
LNW
$7.42B
| $3.46M | 0.01% |
80,668
+24,345
| +43% | +$1.04M |
|
|
BTWN
958
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.46M | 0.01% |
+344,472
| New | +$3.46M |
|
959
Service Corp International
SCI
$11.3B
| $3.45M | 0.01% |
59,826
+3,337
| +6% | +$193K |
|
960
Magna International
MGA
$12.9B
| $3.43M | 0.01% |
72,430
+52,971
| +272% | +$2.51M |
|
961
AEON Biopharma
AEON
$9.01M
| $3.43M | 0.01% |
+6,429
| New | +$3.43M |
|
962
Tenable Holdings
TENB
$3.63B
| $3.43M | 0.01% |
98,429
+29,472
| +43% | +$1.03M |
|
963
Black Hills Corp
BKH
$4.28B
| $3.42M | 0.01% |
50,566
-640
| -1% | -$43.3K |
|
964
Penske Automotive Group
PAG
$12.2B
| $3.42M | 0.01% |
34,713
+8,653
| +33% | +$852K |
|
|
CCXI
965
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.41M | 0.01% |
65,943
+52,256
| +382% | +$2.7M |
|
966
Ryan Specialty Holdings
RYAN
$6.53B
| $3.37M | 0.01% |
+83,067
| New | +$3.37M |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $3.37M | 0.01% |
34,797
-79,000
| -69% | -$7.65M |
|
968
Iridium Communications
IRDM
$1.95B
| $3.37M | 0.01% |
75,887
-22,832
| -23% | -$1.01M |
|
969
Exelixis
EXEL
$10.5B
| $3.36M | 0.01% |
214,537
+31,114
| +17% | +$488K |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.36M | 0.01% |
84,057
-4,996
| -6% | -$200K |
|
971
CenterPoint Energy
CNP
$24.7B
| $3.36M | 0.01% |
119,255
-344,412
| -74% | -$9.71M |
|
972
Verde Clean Fuels
VGAS
$63.7M
| $3.35M | 0.01% |
+332,869
| New | +$3.35M |
|
973
Bloomin' Brands
BLMN
$589M
| $3.34M | 0.01% |
182,474
-43,034
| -19% | -$789K |
|
974
Medpace
MEDP
$13.4B
| $3.34M | 0.01% |
21,275
+3,192
| +18% | +$502K |
|
975
Denali Therapeutics
DNLI
$2.14B
| $3.33M | 0.01% |
108,569
+86,237
| +386% | +$2.65M |
|