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 | |
|---|---|---|---|---|---|---|
1076
Boston Beer
SAM
$2.36B
| $2.75M | ﹤0.01% |
8,510
+1,130
| +15% | +$366K |
|
1077
Energy Recovery
ERII
$764M
| $2.75M | ﹤0.01% |
126,525
-5,477
| -4% | -$119K |
|
|
NEX
1078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.74M | ﹤0.01% |
+369,698
| New | +$2.74M |
|
1079
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.73M | ﹤0.01% |
65,997
+51,148
| +344% | +$2.12M |
|
1080
Choice Hotels
CHH
$5.22B
| $2.72M | ﹤0.01% |
24,878
-4,644
| -16% | -$509K |
|
1081
Universal Display
OLED
$6.49B
| $2.72M | ﹤0.01% |
28,849
-141,154
| -83% | -$13.3M |
|
1082
Insperity
NSP
$1.99B
| $2.7M | ﹤0.01% |
26,432
+14,146
| +115% | +$1.44M |
|
1083
Fortune Brands Innovations
FBIN
$7.12B
| $2.69M | ﹤0.01% |
58,673
-52,141
| -47% | -$2.39M |
|
1084
RPM International
RPM
$16.2B
| $2.69M | ﹤0.01% |
32,272
-9,063
| -22% | -$755K |
|
1085
Lemonade
LMND
$3.88B
| $2.69M | ﹤0.01% |
+126,874
| New | +$2.69M |
|
1086
M/I Homes
MHO
$4.07B
| $2.68M | ﹤0.01% |
74,088
+21,468
| +41% | +$778K |
|
1087
CACI
CACI
$10.9B
| $2.68M | ﹤0.01% |
10,271
-2,938
| -22% | -$767K |
|
1088
DHT Holdings
DHT
$1.98B
| $2.68M | ﹤0.01% |
353,945
+318,214
| +891% | +$2.41M |
|
1089
Sprouts Farmers Market
SFM
$13.3B
| $2.67M | ﹤0.01% |
96,381
+37,608
| +64% | +$1.04M |
|
1090
HealthEquity
HQY
$7.97B
| $2.67M | ﹤0.01% |
39,764
+314
| +0.8% | +$21.1K |
|
1091
Andersons Inc
ANDE
$1.38B
| $2.66M | ﹤0.01% |
85,789
+14,342
| +20% | +$445K |
|
1092
Associated Banc-Corp
ASB
$4.35B
| $2.66M | ﹤0.01% |
132,425
-8,347
| -6% | -$168K |
|
1093
Graham Holdings Company
GHC
$5.12B
| $2.65M | ﹤0.01% |
4,935
+1,467
| +42% | +$789K |
|
|
SWSS
1094
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $2.65M | ﹤0.01% |
+795,494
| New | +$2.65M |
|
1095
Tandem Diabetes Care
TNDM
$829M
| $2.65M | ﹤0.01% |
55,371
+43,330
| +360% | +$2.07M |
|
1096
Bruker
BRKR
$4.69B
| $2.64M | ﹤0.01% |
49,829
-23,110
| -32% | -$1.23M |
|
|
AILE
1097
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.64M | ﹤0.01% |
+403,159
| New | +$2.64M |
|
1098
A10 Networks
ATEN
$1.26B
| $2.64M | ﹤0.01% |
198,976
+12,009
| +6% | +$159K |
|
1099
Topgolf Callaway Brands
MODG
$1.76B
| $2.64M | ﹤0.01% |
137,071
+35,722
| +35% | +$688K |
|
1100
Casella Waste Systems
CWST
$5.79B
| $2.64M | ﹤0.01% |
34,518
+1,851
| +6% | +$141K |
|