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 | |
|---|---|---|---|---|---|---|
1076
Eletrobras Common Shares
EBR
$19.5B
| $2.19M | ﹤0.01% |
276,679
+184,818
| +201% | +$1.47M |
|
1077
Under Armour Class C
UA
$2.04B
| $2.19M | ﹤0.01% |
+245,600
| New | +$2.19M |
|
1078
Kinsale Capital Group
KNSL
$10.1B
| $2.18M | ﹤0.01% |
8,354
-3,130
| -27% | -$819K |
|
1079
California Water Service
CWT
$2.76B
| $2.18M | ﹤0.01% |
36,017
-9,031
| -20% | -$548K |
|
1080
Casey's General Stores
CASY
$20.6B
| $2.18M | ﹤0.01% |
9,709
-2,827
| -23% | -$634K |
|
1081
Chemours
CC
$2.51B
| $2.18M | ﹤0.01% |
71,093
-30,904
| -30% | -$946K |
|
1082
FibroGen
FGEN
$48.6M
| $2.17M | ﹤0.01% |
5,425
-536
| -9% | -$215K |
|
1083
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.17M | ﹤0.01% |
73,892
+45,832
| +163% | +$1.34M |
|
1084
MKS Inc. Common Stock
MKSI
$7.73B
| $2.17M | ﹤0.01% |
25,578
-50,751
| -66% | -$4.3M |
|
1085
Verint Systems
VRNT
$1.23B
| $2.17M | ﹤0.01% |
59,686
-11,015
| -16% | -$400K |
|
1086
SiteOne Landscape Supply
SITE
$6.23B
| $2.16M | ﹤0.01% |
18,418
-6,678
| -27% | -$783K |
|
1087
BP
BP
$87.3B
| $2.14M | ﹤0.01% |
61,313
-67,926
| -53% | -$2.37M |
|
1088
Axalta
AXTA
$6.75B
| $2.14M | ﹤0.01% |
83,894
+29,591
| +54% | +$754K |
|
1089
NorthWestern Energy
NWE
$3.51B
| $2.13M | ﹤0.01% |
35,923
-40,893
| -53% | -$2.43M |
|
1090
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
1091
Spire
SR
$4.49B
| $2.12M | ﹤0.01% |
30,718
-11,232
| -27% | -$773K |
|
|
JBTM
1092
JBT Marel Corporation
JBTM
$7.14B
| $2.1M | ﹤0.01% |
+23,025
| New | +$2.1M |
|
1093
Independent Bank
INDB
$3.56B
| $2.1M | ﹤0.01% |
24,863
+10,233
| +70% | +$864K |
|
1094
BlackBerry
BB
$2.32B
| $2.1M | ﹤0.01% |
847,523
+76,900
| +10% | +$190K |
|
1095
American States Water
AWR
$2.82B
| $2.09M | ﹤0.01% |
22,599
-7,413
| -25% | -$686K |
|
1096
Commault Systems
CVLT
$7.82B
| $2.07M | ﹤0.01% |
32,973
-24,705
| -43% | -$1.55M |
|
1097
Old National Bancorp
ONB
$8.88B
| $2.07M | ﹤0.01% |
115,101
-40,485
| -26% | -$728K |
|
1098
Akero Therapeutics
AKRO
$3.48B
| $2.07M | ﹤0.01% |
37,760
+23,142
| +158% | +$1.27M |
|
1099
Lattice Semiconductor
LSCC
$8.82B
| $2.07M | ﹤0.01% |
31,881
-165,805
| -84% | -$10.8M |
|
1100
Hamilton Lane
HLNE
$6.53B
| $2.06M | ﹤0.01% |
32,292
+12,302
| +62% | +$786K |
|