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 | |
|---|---|---|---|---|---|---|
1251
Saic
SAIC
$4.9B
| $2.05M | ﹤0.01% |
23,137
-10,418
| -31% | -$921K |
|
1252
Avery Dennison
AVY
$12.9B
| $2.05M | ﹤0.01% |
12,574
-1,447
| -10% | -$235K |
|
1253
Houlihan Lokey
HLI
$14.4B
| $2.02M | ﹤0.01% |
26,862
+13,038
| +94% | +$983K |
|
1254
Myriad Genetics
MYGN
$674M
| $2.02M | ﹤0.01% |
106,116
+79,649
| +301% | +$1.52M |
|
1255
Microvision
MVIS
$343M
| $2.02M | ﹤0.01% |
560,847
+368,283
| +191% | +$1.33M |
|
1256
Vuzix
VUZI
$172M
| $2.02M | ﹤0.01% |
348,189
+142,968
| +70% | +$828K |
|
1257
AXIS Capital
AXS
$7.75B
| $2.01M | ﹤0.01% |
40,819
-8,560
| -17% | -$421K |
|
1258
iShares US Technology ETF
IYW
$24B
| $2M | ﹤0.01% |
27,318
+25,149
| +1,159% | +$1.85M |
|
|
SJI
1259
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | ﹤0.01% |
59,826
+18,792
| +46% | +$628K |
|
|
HPP
1260
Hudson Pacific Properties
HPP
$1.11B
| $2M | ﹤0.01% |
182,517
+96,724
| +113% | +$1.06M |
|
1261
Protagonist Therapeutics
PTGX
$3.66B
| $1.99M | ﹤0.01% |
236,263
+192,626
| +441% | +$1.62M |
|
|
AY
1262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | ﹤0.01% |
75,611
+41,026
| +119% | +$1.08M |
|
1263
Groupon
GRPN
$923M
| $1.99M | ﹤0.01% |
+249,626
| New | +$1.99M |
|
1264
Harmony Biosciences
HRMY
$1.86B
| $1.99M | ﹤0.01% |
+44,836
| New | +$1.99M |
|
1265
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.99M | ﹤0.01% |
25,000
| – | – |
|
1266
Apple Hospitality REIT
APLE
$2.98B
| $1.98M | ﹤0.01% |
141,118
+43,247
| +44% | +$608K |
|
1267
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.98M | ﹤0.01% |
80,933
+60,347
| +293% | +$1.48M |
|
1268
Jamf
JAMF
$1.41B
| $1.98M | ﹤0.01% |
+89,457
| New | +$1.98M |
|
1269
Cogent Communications
CCOI
$1.77B
| $1.98M | ﹤0.01% |
37,946
+4,095
| +12% | +$214K |
|
|
FPI
1270
Farmland Partners
FPI
$481M
| $1.97M | ﹤0.01% |
155,618
+53,961
| +53% | +$684K |
|
1271
Home BancShares
HOMB
$5.89B
| $1.97M | ﹤0.01% |
87,341
+18,286
| +26% | +$412K |
|
1272
OneMain Financial
OMF
$7.2B
| $1.96M | ﹤0.01% |
66,342
+29,192
| +79% | +$862K |
|
1273
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.95M | ﹤0.01% |
24,375
+5,121
| +27% | +$411K |
|
1274
Extreme Networks
EXTR
$2.95B
| $1.95M | ﹤0.01% |
149,382
-26,927
| -15% | -$352K |
|
1275
Pan American Silver
PAAS
$15.5B
| $1.94M | ﹤0.01% |
122,471
-24,998
| -17% | -$397K |
|