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 | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$64.9B
| $2.88M | ﹤0.01% |
123,712
+98,275
| +386% | +$2.29M |
|
|
GAP
1052
The Gap, Inc.
GAP
$8.5B
| $2.88M | ﹤0.01% |
350,842
-1,015,852
| -74% | -$8.34M |
|
1053
Interpublic Group of Companies
IPG
$9.67B
| $2.87M | ﹤0.01% |
112,184
-48,168
| -30% | -$1.23M |
|
1054
The Ensign Group
ENSG
$9.69B
| $2.87M | ﹤0.01% |
36,041
+7,899
| +28% | +$628K |
|
1055
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.85M | ﹤0.01% |
+98,902
| New | +$2.85M |
|
1056
Confluent
CFLT
$6.63B
| $2.85M | ﹤0.01% |
+119,811
| New | +$2.85M |
|
1057
Stem
STEM
$124M
| $2.84M | ﹤0.01% |
+10,663
| New | +$2.84M |
|
|
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.84M | ﹤0.01% |
188,951
+88,734
| +89% | +$1.33M |
|
|
TXNM
1059
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | ﹤0.01% |
62,076
+3,791
| +7% | +$173K |
|
1060
ARK Web x.0 ETF
ARKW
$2.45B
| $2.83M | ﹤0.01% |
62,085
+2,610
| +4% | +$119K |
|
1061
Harley-Davidson
HOG
$3.63B
| $2.82M | ﹤0.01% |
80,818
-253,168
| -76% | -$8.83M |
|
1062
Clearway Energy Class A
CWEN.A
$3.21B
| $2.82M | ﹤0.01% |
90,558
+70,007
| +341% | +$2.18M |
|
|
SGFY
1063
DELISTED
Signify Health, Inc.
SGFY
| $2.8M | ﹤0.01% |
+96,099
| New | +$2.8M |
|
1064
ONE Gas
OGS
$4.55B
| $2.79M | ﹤0.01% |
39,630
-5,604
| -12% | -$394K |
|
1065
InterContinental Hotels
IHG
$18.4B
| $2.78M | ﹤0.01% |
57,265
-17,451
| -23% | -$848K |
|
1066
Terreno Realty
TRNO
$6.05B
| $2.78M | ﹤0.01% |
52,434
+28,886
| +123% | +$1.53M |
|
1067
Webster Financial
WBS
$10.2B
| $2.78M | ﹤0.01% |
61,404
-8,191
| -12% | -$370K |
|
1068
Essent Group
ESNT
$6.29B
| $2.77M | ﹤0.01% |
79,577
+25,302
| +47% | +$882K |
|
|
NXGN
1069
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
156,299
-28,628
| -15% | -$507K |
|
1070
BlackBerry
BB
$2.32B
| $2.77M | ﹤0.01% |
770,623
+128,985
| +20% | +$463K |
|
1071
BCE
BCE
$22.5B
| $2.77M | ﹤0.01% |
65,948
-49,961
| -43% | -$2.1M |
|
1072
NovoCure
NVCR
$1.36B
| $2.76M | ﹤0.01% |
36,391
-67,580
| -65% | -$5.13M |
|
1073
Gossamer Bio
GOSS
$787M
| $2.76M | ﹤0.01% |
230,552
+213,753
| +1,272% | +$2.56M |
|
|
WWE
1074
DELISTED
World Wrestling Entertainment
WWE
| $2.76M | ﹤0.01% |
39,313
+21,803
| +125% | +$1.53M |
|
1075
Matsons
MATX
$3.29B
| $2.76M | ﹤0.01% |
44,811
+23,907
| +114% | +$1.47M |
|