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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $2.64M | ﹤0.01% |
40,535
+30,908
| +321% | +$2.01M |
|
1102
United Parks & Resorts
PRKS
$2.79B
| $2.63M | ﹤0.01% |
57,727
+42,002
| +267% | +$1.91M |
|
1103
Cogent Biosciences
COGT
$1.77B
| $2.62M | ﹤0.01% |
+175,767
| New | +$2.62M |
|
1104
Golden Entertainment
GDEN
$638M
| $2.62M | ﹤0.01% |
75,034
-16,616
| -18% | -$580K |
|
1105
Globus Medical
GMED
$7.93B
| $2.61M | ﹤0.01% |
43,894
+12,883
| +42% | +$767K |
|
1106
Spire
SR
$4.49B
| $2.61M | ﹤0.01% |
41,950
-2,731
| -6% | -$170K |
|
1107
SiteOne Landscape Supply
SITE
$6.23B
| $2.61M | ﹤0.01% |
25,096
-4,511
| -15% | -$470K |
|
1108
EnerSys
ENS
$4B
| $2.61M | ﹤0.01% |
44,922
+16,093
| +56% | +$936K |
|
1109
WESCO International
WCC
$10.4B
| $2.61M | ﹤0.01% |
21,877
+5,424
| +33% | +$648K |
|
|
SGI
1110
Somnigroup International Inc.
SGI
$17.6B
| $2.61M | ﹤0.01% |
108,041
-41,740
| -28% | -$1.01M |
|
1111
Mr. Cooper
COOP
$14.1B
| $2.6M | ﹤0.01% |
64,265
+14,236
| +28% | +$577K |
|
1112
WIX.com
WIX
$9.56B
| $2.6M | ﹤0.01% |
33,239
-1,752
| -5% | -$137K |
|
1113
Jefferies Financial Group
JEF
$13.7B
| $2.6M | ﹤0.01% |
92,084
-22,571
| -20% | -$637K |
|
1114
ACM Research
ACMR
$1.92B
| $2.59M | ﹤0.01% |
208,104
+149,738
| +257% | +$1.87M |
|
1115
Appian
APPN
$2.28B
| $2.59M | ﹤0.01% |
63,490
+5,105
| +9% | +$208K |
|
1116
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.59M | ﹤0.01% |
202,148
+61,043
| +43% | +$783K |
|
1117
Regency Centers
REG
$13B
| $2.59M | ﹤0.01% |
48,123
-108,739
| -69% | -$5.86M |
|
1118
Natural Resource Partners
NRP
$1.34B
| $2.59M | ﹤0.01% |
58,541
-13,922
| -19% | -$616K |
|
|
JOYY
1119
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.58M | ﹤0.01% |
+99,097
| New | +$2.58M |
|
|
TRTN
1120
DELISTED
Triton International Limited
TRTN
| $2.57M | ﹤0.01% |
47,013
+25,622
| +120% | +$1.4M |
|
1121
TriNet
TNET
$3.35B
| $2.57M | ﹤0.01% |
36,068
-54,730
| -60% | -$3.9M |
|
1122
Inspire Medical Systems
INSP
$2.37B
| $2.57M | ﹤0.01% |
14,477
+8,210
| +131% | +$1.46M |
|
1123
ASGN Inc
ASGN
$2.26B
| $2.56M | ﹤0.01% |
28,382
-9,000
| -24% | -$813K |
|
1124
Old National Bancorp
ONB
$8.88B
| $2.56M | ﹤0.01% |
155,586
+8,545
| +6% | +$141K |
|
1125
Xometry
XMTR
$2.59B
| $2.56M | ﹤0.01% |
+45,068
| New | +$2.56M |
|