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 | |
|---|---|---|---|---|---|---|
1126
Chewy
CHWY
$14.4B
| $2.55M | ﹤0.01% |
82,883
-67,005
| -45% | -$2.06M |
|
1127
TD Synnex
SNX
$12.5B
| $2.54M | ﹤0.01% |
31,283
+9,968
| +47% | +$809K |
|
1128
Casey's General Stores
CASY
$20.6B
| $2.54M | ﹤0.01% |
12,536
-3,890
| -24% | -$788K |
|
1129
First Horizon
FHN
$11.4B
| $2.53M | ﹤0.01% |
110,600
-63,941
| -37% | -$1.46M |
|
1130
Vishay Intertechnology
VSH
$2.07B
| $2.52M | ﹤0.01% |
141,411
+72,822
| +106% | +$1.3M |
|
1131
Chemours
CC
$2.51B
| $2.51M | ﹤0.01% |
101,997
+35,618
| +54% | +$878K |
|
1132
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.51M | ﹤0.01% |
247,354
+10,919
| +5% | +$111K |
|
1133
GXO Logistics
GXO
$5.84B
| $2.51M | ﹤0.01% |
+71,588
| New | +$2.51M |
|
1134
Flywire
FLYW
$1.63B
| $2.5M | ﹤0.01% |
+108,901
| New | +$2.5M |
|
1135
Chart Industries
GTLS
$8.95B
| $2.5M | ﹤0.01% |
13,560
+2,249
| +20% | +$415K |
|
|
ITCI
1136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.5M | ﹤0.01% |
53,714
+11,090
| +26% | +$516K |
|
1137
Ciena
CIEN
$18.6B
| $2.5M | ﹤0.01% |
61,795
-9,069
| -13% | -$367K |
|
1138
Option Care Health
OPCH
$4.62B
| $2.49M | ﹤0.01% |
+79,248
| New | +$2.49M |
|
1139
Liberty Energy
LBRT
$1.73B
| $2.49M | ﹤0.01% |
196,616
+45,295
| +30% | +$574K |
|
1140
Hexcel
HXL
$4.93B
| $2.49M | ﹤0.01% |
48,109
-8,724
| -15% | -$451K |
|
|
MOMO
1141
Hello Group
MOMO
$1.19B
| $2.49M | ﹤0.01% |
+538,471
| New | +$2.49M |
|
1142
Frontline
FRO
$5.17B
| $2.48M | ﹤0.01% |
227,150
+190,963
| +528% | +$2.09M |
|
1143
Ambarella
AMBA
$3.43B
| $2.48M | ﹤0.01% |
44,162
+8,006
| +22% | +$450K |
|
|
WPCA
1144
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
SVFB
1145
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
1146
Helix Energy Solutions
HLX
$914M
| $2.48M | ﹤0.01% |
642,421
-49,448
| -7% | -$191K |
|
1147
Selective Insurance
SIGI
$4.81B
| $2.48M | ﹤0.01% |
30,409
+11,092
| +57% | +$903K |
|
1148
Better Home & Finance Holding
BETR
$382M
| $2.47M | ﹤0.01% |
+5,000
| New | +$2.47M |
|
1149
Chemed
CHE
$6.5B
| $2.47M | ﹤0.01% |
5,663
+2,346
| +71% | +$1.02M |
|
|
FTPA
1150
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.47M | ﹤0.01% |
+312,500
| New | +$2.47M |
|