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 | |
|---|---|---|---|---|---|---|
1126
Jabil
JBL
$23B
| $1.97M | ﹤0.01% |
28,914
-22,456
| -44% | -$1.53M |
|
1127
Cheniere Energy
CQP
$25.2B
| $1.97M | ﹤0.01% |
34,562
+22,046
| +176% | +$1.25M |
|
1128
EnerSys
ENS
$4B
| $1.96M | ﹤0.01% |
26,597
-18,325
| -41% | -$1.35M |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.96M | ﹤0.01% |
67,726
-10,423
| -13% | -$302K |
|
1130
Banco Macro
BMA
$2.8B
| $1.96M | ﹤0.01% |
119,124
+22,666
| +23% | +$372K |
|
1131
Varonis Systems
VRNS
$6.3B
| $1.95M | ﹤0.01% |
81,616
-30,055
| -27% | -$720K |
|
1132
Globus Medical
GMED
$7.93B
| $1.95M | ﹤0.01% |
26,307
-17,587
| -40% | -$1.31M |
|
|
TGI
1133
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
185,662
+88,269
| +91% | +$929K |
|
1134
EastGroup Properties
EGP
$8.9B
| $1.95M | ﹤0.01% |
13,162
+6,472
| +97% | +$958K |
|
1135
Pure Storage
PSTG
$26.9B
| $1.94M | ﹤0.01% |
+72,480
| New | +$1.94M |
|
|
DOC
1136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | ﹤0.01% |
132,789
-56,162
| -30% | -$813K |
|
1137
Atkore
ATKR
$2.06B
| $1.92M | ﹤0.01% |
16,934
-7,657
| -31% | -$868K |
|
1138
Park Hotels & Resorts
PK
$2.39B
| $1.92M | ﹤0.01% |
162,673
+68,934
| +74% | +$813K |
|
1139
Navient
NAVI
$1.28B
| $1.91M | ﹤0.01% |
115,975
-214,672
| -65% | -$3.53M |
|
1140
Acuity Brands
AYI
$10.3B
| $1.91M | ﹤0.01% |
11,514
+7,881
| +217% | +$1.31M |
|
1141
MDU Resources
MDU
$3.32B
| $1.9M | ﹤0.01% |
165,073
+93,561
| +131% | +$1.08M |
|
1142
National Vision
EYE
$1.82B
| $1.9M | ﹤0.01% |
+49,070
| New | +$1.9M |
|
1143
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
84,287
+21,557
| +34% | +$486K |
|
1144
Avista
AVA
$2.95B
| $1.9M | ﹤0.01% |
42,801
-19,135
| -31% | -$848K |
|
|
ENLC
1145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | ﹤0.01% |
153,928
+138,300
| +885% | +$1.7M |
|
1146
Moog
MOG.A
$6.27B
| $1.89M | ﹤0.01% |
21,548
-1,132
| -5% | -$99.3K |
|
1147
Brady Corp
BRC
$3.74B
| $1.89M | ﹤0.01% |
40,080
-12,478
| -24% | -$588K |
|
1148
Hecla Mining
HL
$7.51B
| $1.88M | ﹤0.01% |
337,942
-142,444
| -30% | -$792K |
|
|
MODN
1149
DELISTED
MODEL N, INC.
MODN
| $1.88M | ﹤0.01% |
46,265
+10,744
| +30% | +$436K |
|
1150
Guardant Health
GH
$6.85B
| $1.87M | ﹤0.01% |
+68,913
| New | +$1.87M |
|