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 | |
|---|---|---|---|---|---|---|
1001
Winnebago Industries
WGO
$955M
| $3.13M | 0.01% |
58,859
+12,008
| +26% | +$639K |
|
1002
IPG Photonics
IPGP
$3.42B
| $3.12M | 0.01% |
37,025
-54,385
| -59% | -$4.59M |
|
1003
MP Materials
MP
$11.3B
| $3.12M | 0.01% |
+114,380
| New | +$3.12M |
|
1004
AngloGold Ashanti
AU
$33.2B
| $3.12M | 0.01% |
225,885
+102,015
| +82% | +$1.41M |
|
|
DCPH
1005
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.12M | 0.01% |
168,579
+105,894
| +169% | +$1.96M |
|
1006
Paylocity
PCTY
$9.4B
| $3.12M | 0.01% |
12,897
+2,276
| +21% | +$550K |
|
1007
Radian Group
RDN
$4.79B
| $3.12M | 0.01% |
161,494
+62,214
| +63% | +$1.2M |
|
1008
Allogene Therapeutics
ALLO
$253M
| $3.11M | 0.01% |
288,390
+256,934
| +817% | +$2.77M |
|
1009
Aramark
ARMK
$10.1B
| $3.11M | 0.01% |
138,208
+46,770
| +51% | +$1.05M |
|
1010
Allegion
ALLE
$15.1B
| $3.11M | 0.01% |
34,678
-44,717
| -56% | -$4.01M |
|
1011
Tilray
TLRY
$1.24B
| $3.1M | 0.01% |
1,128,912
+678,888
| +151% | +$1.87M |
|
1012
RLI Corp
RLI
$6.16B
| $3.1M | 0.01% |
60,572
-21,020
| -26% | -$1.08M |
|
1013
Taylor Morrison
TMHC
$6.94B
| $3.1M | 0.01% |
132,886
+55,392
| +71% | +$1.29M |
|
1014
TransUnion
TRU
$18B
| $3.1M | 0.01% |
52,036
+3,495
| +7% | +$208K |
|
|
BRSL
1015
Brightstar Lottery PLC
BRSL
$3.14B
| $3.09M | ﹤0.01% |
195,608
+12,547
| +7% | +$198K |
|
1016
New Jersey Resources
NJR
$4.73B
| $3.08M | ﹤0.01% |
79,654
+23,181
| +41% | +$897K |
|
1017
Acadia Pharmaceuticals
ACAD
$3.96B
| $3.08M | ﹤0.01% |
188,163
+133,376
| +243% | +$2.18M |
|
1018
Sony
SONY
$175B
| $3.07M | ﹤0.01% |
239,605
+131,770
| +122% | +$1.69M |
|
1019
Commault Systems
CVLT
$7.78B
| $3.06M | ﹤0.01% |
57,678
+19,369
| +51% | +$1.03M |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.04M | ﹤0.01% |
20,229
+11,339
| +128% | +$1.7M |
|
1021
Exponent
EXPO
$3.57B
| $3.04M | ﹤0.01% |
34,647
+19,198
| +124% | +$1.68M |
|
|
FLG
1022
Flagstar Financial, Inc.
FLG
$5.27B
| $3.03M | ﹤0.01% |
118,254
-3,449
| -3% | -$88.3K |
|
1023
Wipro
WIT
$29B
| $3.03M | ﹤0.01% |
1,284,740
+12,044
| +0.9% | +$28.4K |
|
1024
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.02M | ﹤0.01% |
239,880
+199,198
| +490% | +$2.51M |
|
|
BBBY
1025
Bed Bath & Beyond, Inc.
BBBY
$595M
| $3.01M | ﹤0.01% |
123,601
+47,593
| +63% | +$1.16M |
|