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 | |
|---|---|---|---|---|---|---|
1151
Tenaris
TS
$18.7B
| $2.46M | ﹤0.01% |
95,245
-170,736
| -64% | -$4.41M |
|
1152
Teradata
TDC
$2B
| $2.46M | ﹤0.01% |
79,216
+22,382
| +39% | +$695K |
|
1153
Clean Harbors
CLH
$12.7B
| $2.46M | ﹤0.01% |
22,362
+13,186
| +144% | +$1.45M |
|
1154
Cavco Industries
CVCO
$4.32B
| $2.45M | ﹤0.01% |
11,920
+1,221
| +11% | +$251K |
|
1155
Rambus
RMBS
$9.26B
| $2.45M | ﹤0.01% |
96,303
-48,076
| -33% | -$1.22M |
|
|
ISEE
1156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
136,422
+110,786
| +432% | +$1.99M |
|
1157
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.45M | ﹤0.01% |
80,000
-369,332
| -82% | -$11.3M |
|
1158
Bumble
BMBL
$710M
| $2.44M | ﹤0.01% |
+113,760
| New | +$2.44M |
|
1159
GoPro
GPRO
$327M
| $2.44M | ﹤0.01% |
495,500
+43,688
| +10% | +$215K |
|
1160
Matador Resources
MTDR
$5.93B
| $2.44M | ﹤0.01% |
49,893
+18,164
| +57% | +$889K |
|
1161
Credit Acceptance
CACC
$5.33B
| $2.44M | ﹤0.01% |
5,568
-4,522
| -45% | -$1.98M |
|
1162
Bank OZK
OZK
$5.88B
| $2.44M | ﹤0.01% |
61,603
-773
| -1% | -$30.6K |
|
1163
iShares US Regional Banks ETF
IAT
$651M
| $2.43M | ﹤0.01% |
50,992
+992
| +2% | +$47.4K |
|
1164
Impinj
PI
$5.2B
| $2.43M | ﹤0.01% |
30,420
+21,751
| +251% | +$1.74M |
|
1165
Organon & Co
OGN
$2.77B
| $2.43M | ﹤0.01% |
+104,017
| New | +$2.43M |
|
|
THCP
1166
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
20,996
-5,120
| -20% | -$592K |
|
1168
TEGNA Inc
TGNA
$3.39B
| $2.42M | ﹤0.01% |
116,945
+40,792
| +54% | +$844K |
|
1169
Beyond Meat
BYND
$205M
| $2.42M | ﹤0.01% |
170,550
-217,877
| -56% | -$3.09M |
|
1170
Glacier Bancorp
GBCI
$5.8B
| $2.41M | ﹤0.01% |
49,113
+12,041
| +32% | +$592K |
|
1171
Commercial Metals
CMC
$6.47B
| $2.41M | ﹤0.01% |
67,966
+24,011
| +55% | +$852K |
|
1172
Idacorp
IDA
$6.77B
| $2.4M | ﹤0.01% |
24,244
-10,044
| -29% | -$994K |
|
|
MAXR
1173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.4M | ﹤0.01% |
128,136
+48,452
| +61% | +$907K |
|
1174
ChargePoint
CHPT
$242M
| $2.39M | ﹤0.01% |
+8,099
| New | +$2.39M |
|
1175
Verint Systems
VRNT
$1.23B
| $2.37M | ﹤0.01% |
70,701
+17,874
| +34% | +$600K |
|