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 | |
|---|---|---|---|---|---|---|
1176
California Water Service
CWT
$2.76B
| $2.37M | ﹤0.01% |
45,048
-6,619
| -13% | -$349K |
|
1177
Unum
UNM
$12.8B
| $2.37M | ﹤0.01% |
61,143
-2,512
| -4% | -$97.5K |
|
1178
Southwest Gas
SWX
$5.65B
| $2.37M | ﹤0.01% |
33,946
+10,464
| +45% | +$730K |
|
|
AIRC
1179
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.37M | ﹤0.01% |
+61,292
| New | +$2.37M |
|
1180
Emcor
EME
$28.2B
| $2.35M | ﹤0.01% |
20,354
+6,393
| +46% | +$738K |
|
|
DNMR
1181
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.35M | ﹤0.01% |
+19,918
| New | +$2.35M |
|
1182
American States Water
AWR
$2.82B
| $2.34M | ﹤0.01% |
30,012
-6,432
| -18% | -$501K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.34M | ﹤0.01% |
78,149
-30,123
| -28% | -$902K |
|
1184
Steven Madden
SHOO
$2.26B
| $2.34M | ﹤0.01% |
87,573
+59,892
| +216% | +$1.6M |
|
1185
HUB Group
HUBG
$2.2B
| $2.33M | ﹤0.01% |
67,628
+9,570
| +16% | +$330K |
|
1186
Prothena Corp
PRTA
$442M
| $2.33M | ﹤0.01% |
38,407
+30,108
| +363% | +$1.83M |
|
|
ASZ
1187
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.33M | ﹤0.01% |
+290,707
| New | +$2.33M |
|
1188
UMB Financial
UMBF
$9.16B
| $2.33M | ﹤0.01% |
27,589
+8,586
| +45% | +$724K |
|
|
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | ﹤0.01% |
98,625
+63,585
| +181% | +$1.5M |
|
1190
Valaris
VAL
$3.71B
| $2.32M | ﹤0.01% |
+47,358
| New | +$2.32M |
|
1191
Vital Energy
VTLE
$635M
| $2.32M | ﹤0.01% |
+36,868
| New | +$2.32M |
|
1192
Editas Medicine
EDIT
$242M
| $2.32M | ﹤0.01% |
189,285
+99,273
| +110% | +$1.22M |
|
1193
Cushman & Wakefield
CWK
$3.85B
| $2.31M | ﹤0.01% |
202,161
+58,420
| +41% | +$669K |
|
1194
Workiva
WK
$4.34B
| $2.31M | ﹤0.01% |
29,683
+16,323
| +122% | +$1.27M |
|
1195
Relay Therapeutics
RLAY
$688M
| $2.31M | ﹤0.01% |
+103,147
| New | +$2.31M |
|
1196
Peabody Energy
BTU
$2.24B
| $2.3M | ﹤0.01% |
92,840
+66,706
| +255% | +$1.66M |
|
1197
Avista
AVA
$2.95B
| $2.29M | ﹤0.01% |
61,936
+7,717
| +14% | +$286K |
|
1198
Viavi Solutions
VIAV
$2.69B
| $2.29M | ﹤0.01% |
175,740
+46,518
| +36% | +$607K |
|
1199
Starwood Property Trust
STWD
$7.52B
| $2.28M | ﹤0.01% |
125,111
+10,518
| +9% | +$192K |
|
|
NAPA
1200
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | ﹤0.01% |
+157,408
| New | +$2.27M |
|