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 | |
|---|---|---|---|---|---|---|
976
ACM Research
ACMR
$1.92B
| $2.89M | ﹤0.01% |
374,511
+166,407
| +80% | +$1.28M |
|
977
Power Integrations
POWI
$2.48B
| $2.88M | ﹤0.01% |
40,208
-29,677
| -42% | -$2.13M |
|
978
Iridium Communications
IRDM
$1.89B
| $2.87M | ﹤0.01% |
55,884
-20,003
| -26% | -$1.03M |
|
979
MSC Industrial Direct
MSM
$5.09B
| $2.86M | ﹤0.01% |
34,984
-18,534
| -35% | -$1.51M |
|
980
Tenet Healthcare
THC
$17B
| $2.86M | ﹤0.01% |
58,572
+51,073
| +681% | +$2.49M |
|
981
OGE Energy
OGE
$8.96B
| $2.85M | ﹤0.01% |
72,144
-7,362
| -9% | -$291K |
|
982
CNX Resources
CNX
$4.25B
| $2.85M | ﹤0.01% |
+169,269
| New | +$2.85M |
|
983
Hawaiian Electric Industries
HE
$2.09B
| $2.85M | ﹤0.01% |
68,024
+34,209
| +101% | +$1.43M |
|
984
WESCO International
WCC
$10.4B
| $2.84M | ﹤0.01% |
22,654
+777
| +4% | +$97.3K |
|
985
Transmedics
TMDX
$3.91B
| $2.84M | ﹤0.01% |
45,939
+14,613
| +47% | +$902K |
|
986
Rexford Industrial Realty
REXR
$10.3B
| $2.83M | ﹤0.01% |
51,745
-53,852
| -51% | -$2.94M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.82M | ﹤0.01% |
97,778
-1,254,148
| -93% | -$36.2M |
|
988
Intellia Therapeutics
NTLA
$1.23B
| $2.82M | ﹤0.01% |
80,872
-33,459
| -29% | -$1.17M |
|
|
LTHM
989
DELISTED
Livent Corporation
LTHM
| $2.82M | ﹤0.01% |
141,919
-16,483
| -10% | -$328K |
|
990
Icahn Enterprises
IEP
$4.67B
| $2.8M | ﹤0.01% |
55,368
-35,789
| -39% | -$1.81M |
|
991
Watsco
WSO
$15.5B
| $2.8M | ﹤0.01% |
11,228
-10,214
| -48% | -$2.55M |
|
992
XPO
XPO
$15.3B
| $2.8M | ﹤0.01% |
84,027
+53,918
| +179% | +$1.79M |
|
993
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.79M | ﹤0.01% |
+55,776
| New | +$2.79M |
|
994
Fate Therapeutics
FATE
$111M
| $2.79M | ﹤0.01% |
276,564
+9,386
| +4% | +$94.7K |
|
995
Toro Company
TTC
$7.76B
| $2.76M | ﹤0.01% |
24,405
+20,665
| +553% | +$2.34M |
|
996
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.75M | ﹤0.01% |
59,424
-6,573
| -10% | -$305K |
|
|
SILK
997
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.75M | ﹤0.01% |
52,075
+31,204
| +150% | +$1.65M |
|
998
Vail Resorts
MTN
$5.33B
| $2.75M | ﹤0.01% |
11,544
-58,875
| -84% | -$14M |
|
999
Synovus
SNV
$7.18B
| $2.73M | ﹤0.01% |
72,724
+16,115
| +28% | +$605K |
|
1000
Embraer
ERJ
$10.5B
| $2.73M | ﹤0.01% |
249,834
-115,862
| -32% | -$1.27M |
|