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 | |
|---|---|---|---|---|---|---|
1051
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.37M | ﹤0.01% |
61,240
+13,461
| +28% | +$521K |
|
1052
PROS Holdings
PRO
$699M
| $2.37M | ﹤0.01% |
+97,648
| New | +$2.37M |
|
1053
Ares Management
ARES
$40.1B
| $2.36M | ﹤0.01% |
34,437
+16,170
| +89% | +$1.11M |
|
1054
Guess, Inc.
GES
$869M
| $2.36M | ﹤0.01% |
+113,891
| New | +$2.36M |
|
1055
Editas Medicine
EDIT
$242M
| $2.34M | ﹤0.01% |
264,244
+74,959
| +40% | +$665K |
|
1056
Stifel
SF
$11.8B
| $2.34M | ﹤0.01% |
40,033
+20,460
| +105% | +$1.19M |
|
1057
Ciena
CIEN
$18.6B
| $2.33M | ﹤0.01% |
45,734
-16,061
| -26% | -$819K |
|
1058
Western Alliance Bancorporation
WAL
$9.77B
| $2.33M | ﹤0.01% |
39,128
-5,512
| -12% | -$328K |
|
1059
TTM Technologies
TTMI
$4.83B
| $2.33M | ﹤0.01% |
154,446
-14,782
| -9% | -$223K |
|
|
STOR
1060
DELISTED
STORE Capital Corporation
STOR
| $2.32M | ﹤0.01% |
72,292
+70,660
| +4,330% | +$2.27M |
|
1061
Kite Realty
KRG
$4.95B
| $2.32M | ﹤0.01% |
110,022
+8,620
| +9% | +$181K |
|
1062
GoPro
GPRO
$327M
| $2.31M | ﹤0.01% |
464,732
-30,768
| -6% | -$153K |
|
1063
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.31M | ﹤0.01% |
145,374
-42,789
| -23% | -$681K |
|
|
ENV
1064
DELISTED
ENVESTNET, INC.
ENV
| $2.31M | ﹤0.01% |
+37,462
| New | +$2.31M |
|
1065
ManpowerGroup
MAN
$1.78B
| $2.3M | ﹤0.01% |
27,633
-26,885
| -49% | -$2.24M |
|
1066
Extreme Networks
EXTR
$2.95B
| $2.28M | ﹤0.01% |
124,421
-24,961
| -17% | -$457K |
|
1067
Commerce Bancshares
CBSH
$7.96B
| $2.27M | ﹤0.01% |
36,829
-27,795
| -43% | -$1.72M |
|
1068
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.27M | ﹤0.01% |
27,488
+3,113
| +13% | +$257K |
|
1069
TG Therapeutics
TGTX
$5.1B
| $2.26M | ﹤0.01% |
191,411
-135,512
| -41% | -$1.6M |
|
1070
Carvana
CVNA
$50B
| $2.25M | ﹤0.01% |
475,707
+412,402
| +651% | +$1.95M |
|
1071
MRC Global
MRC
$1.23B
| $2.25M | ﹤0.01% |
194,533
-30,296
| -13% | -$351K |
|
1072
Asbury Automotive
ABG
$4.8B
| $2.25M | ﹤0.01% |
12,549
+916
| +8% | +$164K |
|
1073
Clearway Energy Class C
CWEN
$3.39B
| $2.23M | ﹤0.01% |
+70,021
| New | +$2.23M |
|
1074
Parsons
PSN
$8.18B
| $2.19M | ﹤0.01% |
+47,457
| New | +$2.19M |
|
1075
National Storage Affiliates Trust
NSA
$2.45B
| $2.19M | ﹤0.01% |
60,754
-98,628
| -62% | -$3.56M |
|