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 | |
|---|---|---|---|---|---|---|
1176
Dave & Buster's
PLAY
$817M
| $1.73M | ﹤0.01% |
48,808
+24,588
| +102% | +$871K |
|
1177
Altimmune
ALT
$321M
| $1.73M | ﹤0.01% |
105,085
+22,746
| +28% | +$374K |
|
1178
Ironwood Pharmaceuticals
IRWD
$213M
| $1.72M | ﹤0.01% |
138,945
-447,827
| -76% | -$5.55M |
|
1179
NCR Voyix
VYX
$1.77B
| $1.72M | ﹤0.01% |
119,797
-266,627
| -69% | -$3.83M |
|
1180
Amicus Therapeutics
FOLD
$2.46B
| $1.72M | ﹤0.01% |
140,807
-210,939
| -60% | -$2.58M |
|
1181
Progress Software
PRGS
$1.81B
| $1.72M | ﹤0.01% |
34,033
-94,896
| -74% | -$4.79M |
|
1182
Home BancShares
HOMB
$5.89B
| $1.72M | ﹤0.01% |
75,306
-12,035
| -14% | -$274K |
|
1183
AXIS Capital
AXS
$7.75B
| $1.72M | ﹤0.01% |
31,668
-9,151
| -22% | -$496K |
|
1184
Terex
TEX
$3.46B
| $1.71M | ﹤0.01% |
40,057
+818
| +2% | +$34.9K |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
53,495
+35,370
| +195% | +$1.12M |
|
1186
Cogent Communications
CCOI
$1.77B
| $1.7M | ﹤0.01% |
29,787
-8,159
| -22% | -$466K |
|
1187
H.B. Fuller
FUL
$3.33B
| $1.7M | ﹤0.01% |
23,732
-8,468
| -26% | -$606K |
|
1188
InterContinental Hotels
IHG
$18.4B
| $1.7M | ﹤0.01% |
29,124
-28,141
| -49% | -$1.64M |
|
|
AY
1189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
65,525
-10,086
| -13% | -$261K |
|
1190
AeroVironment
AVAV
$12.1B
| $1.69M | ﹤0.01% |
19,720
-2,835
| -13% | -$243K |
|
1191
First American
FAF
$6.87B
| $1.68M | ﹤0.01% |
32,193
-7,503
| -19% | -$393K |
|
1192
Associated Banc-Corp
ASB
$4.35B
| $1.68M | ﹤0.01% |
72,905
-59,520
| -45% | -$1.37M |
|
1193
Shake Shack
SHAK
$4.06B
| $1.68M | ﹤0.01% |
40,396
+25,724
| +175% | +$1.07M |
|
1194
Modine Manufacturing
MOD
$7.86B
| $1.68M | ﹤0.01% |
84,348
+12,846
| +18% | +$255K |
|
1195
GameStop
GME
$11.2B
| $1.67M | ﹤0.01% |
90,589
+77,376
| +586% | +$1.43M |
|
1196
BRF SA
BRFS
$6.22B
| $1.67M | ﹤0.01% |
1,057,402
-463,396
| -30% | -$732K |
|
1197
Celestica
CLS
$27.8B
| $1.67M | ﹤0.01% |
147,958
-60,225
| -29% | -$679K |
|
1198
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.66M | ﹤0.01% |
45,066
+27,000
| +149% | +$997K |
|
1199
News Corp Class B
NWS
$18.2B
| $1.66M | ﹤0.01% |
+89,983
| New | +$1.66M |
|
1200
Workiva
WK
$4.34B
| $1.65M | ﹤0.01% |
19,677
-10,006
| -34% | -$840K |
|