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 | |
|---|---|---|---|---|---|---|
1226
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.56M | ﹤0.01% |
27,159
-3,825
| -12% | -$220K |
|
1227
Canadian Solar
CSIQ
$729M
| $1.56M | ﹤0.01% |
50,374
-266,826
| -84% | -$8.24M |
|
1228
Allogene Therapeutics
ALLO
$251M
| $1.55M | ﹤0.01% |
246,788
-41,602
| -14% | -$262K |
|
1229
Plexus
PLXS
$3.73B
| $1.54M | ﹤0.01% |
15,007
+3,929
| +35% | +$404K |
|
1230
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.54M | ﹤0.01% |
52,884
-28,049
| -35% | -$817K |
|
1231
iShares MSCI Germany ETF
EWG
$2.39B
| $1.54M | ﹤0.01% |
62,260
-1,051,359
| -94% | -$26M |
|
1232
StoneCo
STNE
$4.89B
| $1.54M | ﹤0.01% |
162,860
-431,168
| -73% | -$4.07M |
|
1233
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.54M | ﹤0.01% |
34,878
+11,394
| +49% | +$502K |
|
1234
Visteon
VC
$3.4B
| $1.54M | ﹤0.01% |
11,738
+543
| +5% | +$71K |
|
1235
Imperial Oil
IMO
$46.3B
| $1.53M | ﹤0.01% |
31,448
+30,638
| +3,782% | +$1.49M |
|
1236
Ingevity
NGVT
$2.12B
| $1.53M | ﹤0.01% |
21,756
-900
| -4% | -$63.4K |
|
1237
PotlatchDeltic
PCH
$3.2B
| $1.53M | ﹤0.01% |
34,814
-10,100
| -22% | -$444K |
|
1238
Prothena Corp
PRTA
$442M
| $1.53M | ﹤0.01% |
25,411
-12,996
| -34% | -$783K |
|
|
AVID
1239
DELISTED
Avid Technology Inc
AVID
| $1.53M | ﹤0.01% |
57,576
-20,581
| -26% | -$547K |
|
1240
PJT Partners
PJT
$4.47B
| $1.52M | ﹤0.01% |
20,676
+4,796
| +30% | +$353K |
|
1241
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
37,400
-9,154
| -20% | -$371K |
|
1242
TEGNA Inc
TGNA
$3.39B
| $1.51M | ﹤0.01% |
71,200
-45,745
| -39% | -$969K |
|
1243
Collegium Pharmaceutical
COLL
$1.18B
| $1.51M | ﹤0.01% |
64,979
+4,960
| +8% | +$115K |
|
|
NXGN
1244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | ﹤0.01% |
80,121
-76,178
| -49% | -$1.43M |
|
1245
Nine Energy Service
NINE
$30.5M
| $1.5M | ﹤0.01% |
103,470
+103,373
| +106,570% | +$1.5M |
|
1246
Sanmina
SANM
$6.24B
| $1.5M | ﹤0.01% |
26,162
-21,593
| -45% | -$1.24M |
|
1247
Perrigo
PRGO
$3.06B
| $1.5M | ﹤0.01% |
43,894
+17,323
| +65% | +$591K |
|
1248
iShares US Medical Devices ETF
IHI
$4.27B
| $1.49M | ﹤0.01% |
28,377
+5,004
| +21% | +$263K |
|
1249
Hancock Whitney
HWC
$5.36B
| $1.49M | ﹤0.01% |
30,819
-7,668
| -20% | -$371K |
|
|
EQC
1250
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
59,708
-567
| -0.9% | -$14.2K |
|