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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.06M | ﹤0.01% |
136,851
+75,291
| +122% | +$1.13M |
|
1102
UMB Financial
UMBF
$9.16B
| $2.06M | ﹤0.01% |
24,646
-2,943
| -11% | -$246K |
|
1103
AGCO
AGCO
$8.13B
| $2.06M | ﹤0.01% |
14,841
-1,753
| -11% | -$243K |
|
1104
Tandem Diabetes Care
TNDM
$829M
| $2.05M | ﹤0.01% |
45,549
-9,822
| -18% | -$441K |
|
1105
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.05M | ﹤0.01% |
51,851
-73,892
| -59% | -$2.92M |
|
1106
Americold
COLD
$3.93B
| $2.04M | ﹤0.01% |
72,176
+54,952
| +319% | +$1.56M |
|
1107
Vicor
VICR
$2.28B
| $2.04M | ﹤0.01% |
37,965
+9,239
| +32% | +$497K |
|
1108
iShares North American Natural Resources ETF
IGE
$621M
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
1109
Topgolf Callaway Brands
MODG
$1.76B
| $2.03M | ﹤0.01% |
102,909
-34,162
| -25% | -$675K |
|
1110
Cavco Industries
CVCO
$4.32B
| $2.03M | ﹤0.01% |
8,963
-2,957
| -25% | -$669K |
|
1111
Global Partners
GLP
$1.77B
| $2.03M | ﹤0.01% |
58,316
+12,001
| +26% | +$417K |
|
1112
TransUnion
TRU
$17.9B
| $2.02M | ﹤0.01% |
35,581
-16,455
| -32% | -$934K |
|
1113
NovoCure
NVCR
$1.36B
| $2.02M | ﹤0.01% |
27,479
-8,912
| -24% | -$654K |
|
1114
Huron Consulting
HURN
$2.44B
| $2.01M | ﹤0.01% |
27,701
+3,154
| +13% | +$229K |
|
1115
Tejon Ranch
TRC
$448M
| $2.01M | ﹤0.01% |
106,612
-8,113
| -7% | -$153K |
|
1116
Graham Holdings Company
GHC
$5.12B
| $2.01M | ﹤0.01% |
3,322
-1,613
| -33% | -$975K |
|
1117
Comfort Systems
FIX
$26.6B
| $2M | ﹤0.01% |
17,385
+3,609
| +26% | +$415K |
|
1118
Capri Holdings
CPRI
$2.43B
| $2M | ﹤0.01% |
34,830
-64,469
| -65% | -$3.7M |
|
1119
Glacier Bancorp
GBCI
$5.8B
| $2M | ﹤0.01% |
40,376
-8,737
| -18% | -$432K |
|
1120
Boston Beer
SAM
$2.36B
| $1.99M | ﹤0.01% |
6,027
-2,483
| -29% | -$818K |
|
1121
Ryman Hospitality Properties
RHP
$6.31B
| $1.98M | ﹤0.01% |
24,252
-4,350
| -15% | -$356K |
|
1122
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.98M | ﹤0.01% |
40,026
-285,326
| -88% | -$14.1M |
|
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.98M | ﹤0.01% |
80,241
+17,296
| +27% | +$426K |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
+35,023
| New | +$1.98M |
|
1125
Saic
SAIC
$4.9B
| $1.98M | ﹤0.01% |
17,814
-5,323
| -23% | -$590K |
|