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 | |
|---|---|---|---|---|---|---|
976
Yeti Holdings
YETI
$2.94B
| $3.31M | 0.01% |
116,181
+54,885
| +90% | +$1.57M |
|
977
The GEO Group
GEO
$3.14B
| $3.31M | 0.01% |
429,713
+309,544
| +258% | +$2.38M |
|
978
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.01% |
40,429
-12,918
| -24% | -$1.05M |
|
979
Helen of Troy
HELE
$564M
| $3.26M | 0.01% |
33,753
+13,068
| +63% | +$1.26M |
|
980
Chord Energy
CHRD
$6.04B
| $3.25M | 0.01% |
+23,778
| New | +$3.25M |
|
981
Olin
OLN
$3.05B
| $3.25M | 0.01% |
75,819
-15,171
| -17% | -$651K |
|
|
SWCH
982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.24M | 0.01% |
96,213
+20,905
| +28% | +$704K |
|
|
NIR
983
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.23M | 0.01% |
+321,270
| New | +$3.23M |
|
984
Warrior Met Coal
HCC
$3.06B
| $3.23M | 0.01% |
113,479
-4,835
| -4% | -$138K |
|
985
Curtiss-Wright
CW
$19.2B
| $3.22M | 0.01% |
23,110
-41
| -0.2% | -$5.71K |
|
986
DigitalOcean
DOCN
$3.34B
| $3.22M | 0.01% |
+88,905
| New | +$3.22M |
|
987
Portland General Electric
POR
$4.67B
| $3.2M | 0.01% |
73,733
+3,097
| +4% | +$135K |
|
988
Doximity
DOCS
$13.4B
| $3.2M | 0.01% |
+105,919
| New | +$3.2M |
|
989
News Corp Class A
NWSA
$16.5B
| $3.2M | 0.01% |
211,456
+70,522
| +50% | +$1.07M |
|
990
Travel + Leisure Co
TNL
$4.04B
| $3.19M | 0.01% |
+93,535
| New | +$3.19M |
|
991
Aecom
ACM
$16.9B
| $3.19M | 0.01% |
46,659
-59,246
| -56% | -$4.05M |
|
992
NiSource
NI
$19.3B
| $3.19M | 0.01% |
126,544
-187,776
| -60% | -$4.73M |
|
993
SS&C Technologies
SSNC
$21.9B
| $3.19M | 0.01% |
66,729
-191,921
| -74% | -$9.16M |
|
994
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.17M | 0.01% |
28,780
-180,715
| -86% | -$19.9M |
|
995
TAL Education Group
TAL
$6.65B
| $3.16M | 0.01% |
638,893
-129,139
| -17% | -$638K |
|
996
Louisiana-Pacific
LPX
$6.74B
| $3.15M | 0.01% |
61,594
+4,536
| +8% | +$232K |
|
997
Twist Bioscience
TWST
$1.52B
| $3.15M | 0.01% |
89,246
+76,367
| +593% | +$2.69M |
|
998
Embraer
ERJ
$10.6B
| $3.14M | 0.01% |
365,696
+77,259
| +27% | +$664K |
|
999
Leidos
LDOS
$23.7B
| $3.14M | 0.01% |
35,911
+8,936
| +33% | +$782K |
|
1000
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.14M | 0.01% |
134,335
+78,456
| +140% | +$1.83M |
|