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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.7B
| $2.73M | ﹤0.01% |
23,896
+1,534
| +7% | +$175K |
|
1002
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.73M | ﹤0.01% |
+66,484
| New | +$2.73M |
|
1003
Telephone and Data Systems
TDS
$4.51B
| $2.73M | ﹤0.01% |
259,797
+134,790
| +108% | +$1.41M |
|
1004
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.73M | ﹤0.01% |
236,974
+2,812
| +1% | +$32.3K |
|
1005
Woodward
WWD
$14.3B
| $2.72M | ﹤0.01% |
28,178
+203
| +0.7% | +$19.6K |
|
1006
Portland General Electric
POR
$4.66B
| $2.7M | ﹤0.01% |
55,197
-18,536
| -25% | -$908K |
|
1007
Dillards
DDS
$8.97B
| $2.68M | ﹤0.01% |
8,290
+2,213
| +36% | +$715K |
|
|
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
84,687
-111,236
| -57% | -$3.52M |
|
1009
BWX Technologies
BWXT
$15.4B
| $2.65M | ﹤0.01% |
45,696
-33,683
| -42% | -$1.96M |
|
1010
Integra LifeSciences
IART
$1.17B
| $2.64M | ﹤0.01% |
+47,075
| New | +$2.64M |
|
1011
Lennox International
LII
$19.1B
| $2.63M | ﹤0.01% |
10,991
-18,157
| -62% | -$4.34M |
|
|
AQUA
1012
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
66,270
-23,186
| -26% | -$918K |
|
|
EVBG
1013
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
+88,715
| New | +$2.62M |
|
1014
Iovance Biotherapeutics
IOVA
$821M
| $2.62M | ﹤0.01% |
410,333
+246
| +0.1% | +$1.57K |
|
1015
Ambarella
AMBA
$3.43B
| $2.6M | ﹤0.01% |
31,620
-12,542
| -28% | -$1.03M |
|
1016
Black Hills Corp
BKH
$4.33B
| $2.59M | ﹤0.01% |
36,834
-13,732
| -27% | -$966K |
|
1017
Avnet
AVT
$4.46B
| $2.59M | ﹤0.01% |
62,298
-76,746
| -55% | -$3.19M |
|
1018
Weibo
WB
$3B
| $2.59M | ﹤0.01% |
135,469
+12,296
| +10% | +$235K |
|
1019
Warrior Met Coal
HCC
$3.04B
| $2.58M | ﹤0.01% |
74,547
-38,932
| -34% | -$1.35M |
|
1020
Credit Acceptance
CACC
$5.33B
| $2.57M | ﹤0.01% |
5,414
-154
| -3% | -$73.1K |
|
1021
PTC Therapeutics
PTCT
$4.85B
| $2.56M | ﹤0.01% |
66,961
-2,961
| -4% | -$113K |
|
1022
Mr. Cooper
COOP
$14.1B
| $2.56M | ﹤0.01% |
63,670
-595
| -0.9% | -$23.9K |
|
1023
ONE Gas
OGS
$4.55B
| $2.54M | ﹤0.01% |
33,578
-6,052
| -15% | -$458K |
|
1024
Watts Water Technologies
WTS
$9.39B
| $2.52M | ﹤0.01% |
17,263
-15,894
| -48% | -$2.32M |
|
1025
Winnebago Industries
WGO
$949M
| $2.52M | ﹤0.01% |
47,860
-10,999
| -19% | -$580K |
|