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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.13B
| $3.01M | ﹤0.01% |
103,789
+27,762
| +37% | +$805K |
|
1027
Autohome
ATHM
$3.48B
| $3M | ﹤0.01% |
104,412
-4,462
| -4% | -$128K |
|
1028
Flowers Foods
FLO
$2.9B
| $3M | ﹤0.01% |
121,491
+20,009
| +20% | +$494K |
|
1029
Maximus
MMS
$5.05B
| $3M | ﹤0.01% |
51,833
+17,503
| +51% | +$1.01M |
|
1030
UFP Industries
UFPI
$5.78B
| $2.99M | ﹤0.01% |
+41,496
| New | +$2.99M |
|
1031
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.99M | ﹤0.01% |
311,293
+291,986
| +1,512% | +$2.81M |
|
1032
Forward Air
FWRD
$904M
| $2.99M | ﹤0.01% |
33,127
+12,931
| +64% | +$1.17M |
|
|
LHC
1033
DELISTED
Leo Holdings Corp. II
LHC
| $2.99M | ﹤0.01% |
+375,000
| New | +$2.99M |
|
1034
AerCap
AER
$21.8B
| $2.99M | ﹤0.01% |
70,626
-62,945
| -47% | -$2.66M |
|
|
FTVI
1035
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $2.99M | ﹤0.01% |
+375,000
| New | +$2.99M |
|
1036
Texas Roadhouse
TXRH
$11.1B
| $2.98M | ﹤0.01% |
34,137
+11,689
| +52% | +$1.02M |
|
1037
Jabil
JBL
$23B
| $2.96M | ﹤0.01% |
51,370
-49,123
| -49% | -$2.83M |
|
1038
Varonis Systems
VRNS
$6.3B
| $2.96M | ﹤0.01% |
111,671
+34,833
| +45% | +$924K |
|
|
ZEN
1039
DELISTED
ZENDESK INC
ZEN
| $2.96M | ﹤0.01% |
38,894
-3,556
| -8% | -$271K |
|
|
AQUA
1040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.96M | ﹤0.01% |
89,456
+18,135
| +25% | +$600K |
|
|
SPTK
1041
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.96M | ﹤0.01% |
+450,000
| New | +$2.96M |
|
1042
Rocket Pharmaceuticals
RCKT
$341M
| $2.95M | ﹤0.01% |
184,789
+167,412
| +963% | +$2.67M |
|
1043
Western Alliance Bancorporation
WAL
$9.77B
| $2.93M | ﹤0.01% |
44,640
+3,107
| +7% | +$204K |
|
1044
Kinsale Capital Group
KNSL
$10.1B
| $2.93M | ﹤0.01% |
11,484
+4,372
| +61% | +$1.12M |
|
1045
Corning
GLW
$66B
| $2.91M | ﹤0.01% |
100,342
-92,011
| -48% | -$2.67M |
|
1046
Itaú Unibanco
ITUB
$75B
| $2.91M | ﹤0.01% |
618,643
-1,675,634
| -73% | -$7.88M |
|
1047
OGE Energy
OGE
$8.96B
| $2.9M | ﹤0.01% |
79,506
-87,428
| -52% | -$3.19M |
|
1048
Magnolia Oil & Gas
MGY
$4.41B
| $2.9M | ﹤0.01% |
146,318
+107,256
| +275% | +$2.12M |
|
1049
Ferrari
RACE
$85.1B
| $2.89M | ﹤0.01% |
15,601
-6,787
| -30% | -$1.26M |
|
1050
Sabre
SABR
$738M
| $2.88M | ﹤0.01% |
559,444
+402,242
| +256% | +$2.07M |
|