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 | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$2.9B
| $1.65M | ﹤0.01% |
57,469
-64,022
| -53% | -$1.84M |
|
1202
Invesco Solar ETF
TAN
$726M
| $1.65M | ﹤0.01% |
22,638
+1,735
| +8% | +$127K |
|
|
ISEE
1203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.65M | ﹤0.01% |
77,117
-59,305
| -43% | -$1.27M |
|
|
DCPH
1204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.65M | ﹤0.01% |
100,669
-67,910
| -40% | -$1.11M |
|
|
AYX
1205
DELISTED
Alteryx, Inc.
AYX
| $1.65M | ﹤0.01% |
32,548
+19,282
| +145% | +$977K |
|
|
CTIC
1206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
273,763
-56,043
| -17% | -$337K |
|
1207
LXP Industrial Trust
LXP
$2.72B
| $1.63M | ﹤0.01% |
163,133
+14,864
| +10% | +$149K |
|
1208
Ormat Technologies
ORA
$5.53B
| $1.63M | ﹤0.01% |
18,857
-23,026
| -55% | -$1.99M |
|
|
X
1209
DELISTED
US Steel
X
| $1.62M | ﹤0.01% |
+64,858
| New | +$1.62M |
|
1210
Andersons Inc
ANDE
$1.38B
| $1.62M | ﹤0.01% |
46,203
-39,586
| -46% | -$1.39M |
|
1211
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | ﹤0.01% |
75,839
-58,496
| -44% | -$1.24M |
|
1212
Urban Outfitters
URBN
$6.07B
| $1.61M | ﹤0.01% |
67,298
+33,429
| +99% | +$797K |
|
1213
Denali Therapeutics
DNLI
$2.07B
| $1.6M | ﹤0.01% |
57,688
-50,881
| -47% | -$1.42M |
|
1214
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.6M | ﹤0.01% |
32,198
-368,819
| -92% | -$18.4M |
|
1215
Revolve Group
RVLV
$1.59B
| $1.6M | ﹤0.01% |
71,929
+14,837
| +26% | +$330K |
|
1216
World Kinect Corp
WKC
$1.41B
| $1.6M | ﹤0.01% |
58,490
+22,381
| +62% | +$612K |
|
1217
Celldex Therapeutics
CLDX
$1.62B
| $1.6M | ﹤0.01% |
35,862
-38,909
| -52% | -$1.73M |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | ﹤0.01% |
40,021
+39,097
| +4,231% | +$1.56M |
|
1219
Logitech
LOGI
$16B
| $1.59M | ﹤0.01% |
25,614
-59,204
| -70% | -$3.69M |
|
|
MDRX
1220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | ﹤0.01% |
+90,174
| New | +$1.59M |
|
1221
MarineMax
HZO
$556M
| $1.58M | ﹤0.01% |
50,631
+24,769
| +96% | +$773K |
|
1222
Apple Hospitality REIT
APLE
$2.98B
| $1.57M | ﹤0.01% |
99,409
-41,709
| -30% | -$658K |
|
1223
BJs Wholesale Club
BJ
$13B
| $1.57M | ﹤0.01% |
23,702
+15,385
| +185% | +$1.02M |
|
1224
NewMarket
NEU
$7.87B
| $1.57M | ﹤0.01% |
5,040
+2,993
| +146% | +$931K |
|
1225
COPT Defense Properties
CDP
$3.46B
| $1.57M | ﹤0.01% |
60,340
+9,394
| +18% | +$244K |
|