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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$15.9B
| $2.27M | ﹤0.01% |
8,658
-19,038
| -69% | -$4.99M |
|
1202
Delek US
DK
$1.68B
| $2.27M | ﹤0.01% |
83,565
-62,273
| -43% | -$1.69M |
|
1203
Allete
ALE
$3.67B
| $2.26M | ﹤0.01% |
45,252
+4,969
| +12% | +$249K |
|
1204
Olaplex Holdings
OLPX
$947M
| $2.26M | ﹤0.01% |
+236,296
| New | +$2.26M |
|
1205
Innovative Industrial Properties
IIPR
$1.6B
| $2.25M | ﹤0.01% |
25,453
+10,630
| +72% | +$941K |
|
1206
Badger Meter
BMI
$5.24B
| $2.25M | ﹤0.01% |
24,374
+8,007
| +49% | +$740K |
|
1207
Civitas Resources
CIVI
$3.02B
| $2.25M | ﹤0.01% |
+39,159
| New | +$2.25M |
|
1208
Woodward
WWD
$14.3B
| $2.25M | ﹤0.01% |
27,975
-988
| -3% | -$79.3K |
|
1209
Alpha Metallurgical Resources
AMR
$1.87B
| $2.24M | ﹤0.01% |
+16,357
| New | +$2.24M |
|
1210
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | ﹤0.01% |
14,807
-2,696
| -15% | -$407K |
|
1211
Graphic Packaging
GPK
$6.14B
| $2.23M | ﹤0.01% |
113,009
+50,026
| +79% | +$988K |
|
1212
TTM Technologies
TTMI
$4.83B
| $2.23M | ﹤0.01% |
169,228
+15,691
| +10% | +$207K |
|
1213
Resideo Technologies
REZI
$5.66B
| $2.23M | ﹤0.01% |
116,875
+44,496
| +61% | +$848K |
|
|
OCAX
1214
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.23M | ﹤0.01% |
+221,153
| New | +$2.23M |
|
1215
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.22M | ﹤0.01% |
16,449
-49,585
| -75% | -$6.7M |
|
1216
UBS Group
UBS
$129B
| $2.22M | ﹤0.01% |
153,101
+149,675
| +4,369% | +$2.17M |
|
1217
Clearfield
CLFD
$453M
| $2.21M | ﹤0.01% |
21,153
+14,879
| +237% | +$1.56M |
|
1218
Mueller Industries
MLI
$11B
| $2.21M | ﹤0.01% |
74,380
+34,022
| +84% | +$1.01M |
|
1219
FTI Consulting
FCN
$5.32B
| $2.21M | ﹤0.01% |
13,322
-29,889
| -69% | -$4.95M |
|
1220
Sanmina
SANM
$6.24B
| $2.2M | ﹤0.01% |
47,755
+8,857
| +23% | +$408K |
|
1221
Brady Corp
BRC
$3.74B
| $2.19M | ﹤0.01% |
52,558
+11,023
| +27% | +$460K |
|
1222
SL Green Realty
SLG
$4.66B
| $2.19M | ﹤0.01% |
+54,519
| New | +$2.19M |
|
1223
CDW
CDW
$21.5B
| $2.17M | ﹤0.01% |
13,899
-31,043
| -69% | -$4.85M |
|
1224
Adtran
ADTN
$809M
| $2.16M | ﹤0.01% |
110,259
+26,285
| +31% | +$515K |
|
1225
East-West Bancorp
EWBC
$15.1B
| $2.16M | ﹤0.01% |
32,131
-36,912
| -53% | -$2.48M |
|