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 | |
|---|---|---|---|---|---|---|
1026
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.51M | ﹤0.01% |
316,927
+5,634
| +2% | +$44.6K |
|
|
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
| $2.51M | ﹤0.01% |
+60,816
| New | +$2.51M |
|
1028
iShares MSCI Chile ETF
ECH
$713M
| $2.51M | ﹤0.01% |
92,511
+37,223
| +67% | +$1.01M |
|
1029
Bank OZK
OZK
$5.88B
| $2.5M | ﹤0.01% |
62,453
+850
| +1% | +$34.1K |
|
1030
A10 Networks
ATEN
$1.26B
| $2.5M | ﹤0.01% |
150,096
-48,880
| -25% | -$813K |
|
1031
Liberty Energy
LBRT
$1.73B
| $2.49M | ﹤0.01% |
155,815
-40,801
| -21% | -$653K |
|
1032
dLocal
DLO
$4.03B
| $2.49M | ﹤0.01% |
160,212
+110,974
| +225% | +$1.73M |
|
1033
Western Midstream Partners
WES
$14.6B
| $2.48M | ﹤0.01% |
92,402
+88,684
| +2,385% | +$2.38M |
|
1034
Liberty Global Class A
LBTYA
$4.05B
| $2.47M | ﹤0.01% |
130,738
-256,932
| -66% | -$4.86M |
|
1035
Kilroy Realty
KRC
$5.11B
| $2.47M | ﹤0.01% |
63,879
+22,209
| +53% | +$859K |
|
1036
Cytokinetics
CYTK
$6.12B
| $2.46M | ﹤0.01% |
53,670
-50,534
| -48% | -$2.32M |
|
1037
Wheaton Precious Metals
WPM
$48.4B
| $2.46M | ﹤0.01% |
62,896
-94,602
| -60% | -$3.7M |
|
1038
Itaú Unibanco
ITUB
$75B
| $2.45M | ﹤0.01% |
572,840
-45,803
| -7% | -$196K |
|
1039
Allete
ALE
$3.67B
| $2.45M | ﹤0.01% |
37,926
-7,326
| -16% | -$473K |
|
1040
Graco
GGG
$14B
| $2.44M | ﹤0.01% |
36,305
+17,800
| +96% | +$1.2M |
|
1041
Exponent
EXPO
$3.54B
| $2.44M | ﹤0.01% |
24,599
-10,048
| -29% | -$996K |
|
1042
Digital Turbine
APPS
$501M
| $2.43M | ﹤0.01% |
159,368
-96,795
| -38% | -$1.48M |
|
1043
Sabre
SABR
$738M
| $2.43M | ﹤0.01% |
392,615
-166,829
| -30% | -$1.03M |
|
1044
First Citizens BancShares
FCNCA
$25.5B
| $2.39M | ﹤0.01% |
3,158
-1,467
| -32% | -$1.11M |
|
1045
Appian
APPN
$2.28B
| $2.39M | ﹤0.01% |
73,430
+9,940
| +16% | +$324K |
|
|
INFN
1046
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
+354,705
| New | +$2.39M |
|
1047
Tri Pointe Homes
TPH
$3.09B
| $2.39M | ﹤0.01% |
128,491
+18,375
| +17% | +$342K |
|
1048
iShares US Regional Banks ETF
IAT
$651M
| $2.38M | ﹤0.01% |
50,000
-992
| -2% | -$47.3K |
|
1049
LivaNova
LIVN
$3.07B
| $2.38M | ﹤0.01% |
42,875
+11,648
| +37% | +$647K |
|
|
TXNM
1050
TXNM Energy, Inc.
TXNM
$5.99B
| $2.38M | ﹤0.01% |
48,793
-13,283
| -21% | -$648K |
|