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 | |
|---|---|---|---|---|---|---|
1151
Apellis Pharmaceuticals
APLS
$3.14B
| $1.87M | ﹤0.01% |
36,196
-79,166
| -69% | -$4.09M |
|
1152
Marten Transport
MRTN
$953M
| $1.87M | ﹤0.01% |
94,597
-92,442
| -49% | -$1.83M |
|
|
BLDP
1153
Ballard Power Systems
BLDP
$622M
| $1.86M | ﹤0.01% |
389,146
-181,747
| -32% | -$871K |
|
1154
Sabra Healthcare REIT
SBRA
$4.57B
| $1.86M | ﹤0.01% |
149,757
-14,295
| -9% | -$178K |
|
1155
Amkor Technology
AMKR
$6.29B
| $1.86M | ﹤0.01% |
77,504
-24,175
| -24% | -$580K |
|
1156
SouthState Bank Corporation
SSB
$10.2B
| $1.85M | ﹤0.01% |
24,236
-1,779
| -7% | -$136K |
|
1157
Dana Inc
DAN
$2.76B
| $1.85M | ﹤0.01% |
122,119
+18,816
| +18% | +$285K |
|
1158
Sun Life Financial
SLF
$33.2B
| $1.84M | ﹤0.01% |
39,724
-57,537
| -59% | -$2.67M |
|
1159
Agios Pharmaceuticals
AGIO
$2.14B
| $1.84M | ﹤0.01% |
65,548
-76,859
| -54% | -$2.16M |
|
1160
Abercrombie & Fitch
ANF
$4.12B
| $1.83M | ﹤0.01% |
80,005
+23,108
| +41% | +$529K |
|
1161
PRA Group
PRAA
$657M
| $1.83M | ﹤0.01% |
+54,216
| New | +$1.83M |
|
1162
New Jersey Resources
NJR
$4.74B
| $1.83M | ﹤0.01% |
36,861
-42,793
| -54% | -$2.12M |
|
1163
Omnicell
OMCL
$1.46B
| $1.83M | ﹤0.01% |
+36,239
| New | +$1.83M |
|
1164
Encompass Health
EHC
$12.7B
| $1.82M | ﹤0.01% |
30,437
-11,400
| -27% | -$682K |
|
1165
Murphy Oil
MUR
$3.68B
| $1.82M | ﹤0.01% |
42,276
-56,733
| -57% | -$2.44M |
|
1166
Terreno Realty
TRNO
$6.05B
| $1.81M | ﹤0.01% |
31,862
-20,572
| -39% | -$1.17M |
|
|
IMGN
1167
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
363,564
+19,324
| +6% | +$95.8K |
|
1168
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.8M | ﹤0.01% |
156,573
-83,307
| -35% | -$956K |
|
1169
Mueller Industries
MLI
$11B
| $1.79M | ﹤0.01% |
60,814
-13,566
| -18% | -$400K |
|
1170
Sleep Number
SNBR
$214M
| $1.79M | ﹤0.01% |
68,850
+19,488
| +39% | +$506K |
|
1171
Westamerica Bancorp
WABC
$1.24B
| $1.77M | ﹤0.01% |
30,053
+10,024
| +50% | +$592K |
|
1172
Alphatec Holdings
ATEC
$2.26B
| $1.74M | ﹤0.01% |
141,269
+123,394
| +690% | +$1.52M |
|
1173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.74M | ﹤0.01% |
26,896
+5,650
| +27% | +$366K |
|
1174
LGI Homes
LGIH
$1.39B
| $1.74M | ﹤0.01% |
18,800
-7,652
| -29% | -$709K |
|
1175
Designer Brands
DBI
$225M
| $1.73M | ﹤0.01% |
177,350
+131,224
| +284% | +$1.28M |
|