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 | |
|---|---|---|---|---|---|---|
1226
LGI Homes
LGIH
$1.39B
| $2.15M | ﹤0.01% |
26,452
+13,217
| +100% | +$1.08M |
|
1227
Sabra Healthcare REIT
SBRA
$4.57B
| $2.15M | ﹤0.01% |
164,052
-16,960
| -9% | -$223K |
|
1228
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.14M | ﹤0.01% |
25,025
+15,025
| +150% | +$1.29M |
|
1229
Emergent Biosolutions
EBS
$434M
| $2.14M | ﹤0.01% |
101,847
+29,733
| +41% | +$624K |
|
|
LUXA
1230
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.13M | ﹤0.01% |
+212,807
| New | +$2.13M |
|
1231
Cullen/Frost Bankers
CFR
$8.2B
| $2.13M | ﹤0.01% |
16,090
-5,121
| -24% | -$677K |
|
1232
Synovus
SNV
$7.18B
| $2.12M | ﹤0.01% |
56,609
-29,851
| -35% | -$1.12M |
|
|
CVII
1233
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.11M | ﹤0.01% |
+246,696
| New | +$2.11M |
|
1234
Weibo
WB
$3B
| $2.11M | ﹤0.01% |
123,173
-77,367
| -39% | -$1.32M |
|
1235
Ryman Hospitality Properties
RHP
$6.31B
| $2.1M | ﹤0.01% |
28,602
+12,264
| +75% | +$903K |
|
1236
Vanguard Extended Market ETF
VXF
$24.2B
| $2.1M | ﹤0.01% |
16,552
-98,022
| -86% | -$12.5M |
|
1237
Veracyte
VCYT
$2.43B
| $2.1M | ﹤0.01% |
126,735
+108,635
| +600% | +$1.8M |
|
1238
Vermilion Energy
VET
$1.14B
| $2.1M | ﹤0.01% |
+98,147
| New | +$2.1M |
|
1239
Celldex Therapeutics
CLDX
$1.62B
| $2.1M | ﹤0.01% |
74,771
+64,865
| +655% | +$1.82M |
|
1240
DT Midstream
DTM
$10.9B
| $2.09M | ﹤0.01% |
+40,298
| New | +$2.09M |
|
1241
Arbor Realty Trust
ABR
$2.25B
| $2.09M | ﹤0.01% |
181,827
+133,249
| +274% | +$1.53M |
|
1242
iShares US Telecommunications ETF
IYZ
$607M
| $2.09M | ﹤0.01% |
100,000
| – | – |
|
1243
Papa John's
PZZA
$1.65B
| $2.09M | ﹤0.01% |
29,794
+17,716
| +147% | +$1.24M |
|
|
BLUE
1244
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
16,472
+7,177
| +77% | +$909K |
|
1245
QuantumScape
QS
$5.63B
| $2.06M | ﹤0.01% |
+245,462
| New | +$2.06M |
|
1246
Century Aluminum
CENX
$2.44B
| $2.06M | ﹤0.01% |
390,405
-134,603
| -26% | -$711K |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $2.06M | ﹤0.01% |
26,015
-1,697
| -6% | -$134K |
|
1248
Boise Cascade
BCC
$3.2B
| $2.06M | ﹤0.01% |
34,582
+13,376
| +63% | +$795K |
|
|
ALTU
1249
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $2.06M | ﹤0.01% |
+204,600
| New | +$2.06M |
|
|
CSII
1250
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | ﹤0.01% |
148,329
-37,788
| -20% | -$524K |
|