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 | |
|---|---|---|---|---|---|---|
1251
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.49M | ﹤0.01% |
6,390
+5,709
| +838% | +$1.33M |
|
1252
BancFirst
BANF
$4.45B
| $1.49M | ﹤0.01% |
16,843
+5,751
| +52% | +$507K |
|
1253
Sonic Automotive
SAH
$2.73B
| $1.48M | ﹤0.01% |
30,122
+9,695
| +47% | +$478K |
|
1254
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
87,985
-16,050
| -15% | -$271K |
|
1255
Essent Group
ESNT
$6.29B
| $1.47M | ﹤0.01% |
37,779
-41,798
| -53% | -$1.63M |
|
1256
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.46M | ﹤0.01% |
30,841
-1,486
| -5% | -$70.5K |
|
|
FPI
1257
Farmland Partners
FPI
$481M
| $1.46M | ﹤0.01% |
117,196
-38,422
| -25% | -$479K |
|
|
BLUE
1258
DELISTED
bluebird bio
BLUE
| $1.45M | ﹤0.01% |
10,493
-5,979
| -36% | -$827K |
|
1259
Worthington Enterprises
WOR
$3.17B
| $1.45M | ﹤0.01% |
47,366
-18,547
| -28% | -$568K |
|
1260
HUB Group
HUBG
$2.2B
| $1.45M | ﹤0.01% |
36,516
-31,112
| -46% | -$1.24M |
|
1261
Royal Gold
RGLD
$12.5B
| $1.45M | ﹤0.01% |
12,868
+2,014
| +19% | +$227K |
|
1262
Armstrong World Industries
AWI
$8.5B
| $1.45M | ﹤0.01% |
21,114
+17,098
| +426% | +$1.17M |
|
1263
LiveRamp
RAMP
$1.73B
| $1.45M | ﹤0.01% |
61,704
+24,254
| +65% | +$569K |
|
1264
Karyopharm Therapeutics
KPTI
$55.9M
| $1.44M | ﹤0.01% |
28,241
-22,594
| -44% | -$1.15M |
|
1265
Azenta
AZTA
$1.36B
| $1.44M | ﹤0.01% |
24,726
-4,124
| -14% | -$240K |
|
|
CHS
1266
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
292,281
+234,802
| +409% | +$1.16M |
|
1267
Planet Fitness
PLNT
$8.54B
| $1.44M | ﹤0.01% |
18,249
+4,768
| +35% | +$376K |
|
1268
Hanesbrands
HBI
$2.2B
| $1.43M | ﹤0.01% |
225,146
+80,288
| +55% | +$511K |
|
|
HTO
1269
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
17,621
-5,551
| -24% | -$451K |
|
1270
Simpson Manufacturing
SSD
$7.86B
| $1.43M | ﹤0.01% |
16,083
-6,557
| -29% | -$581K |
|
1271
Suburban Propane Partners
SPH
$1.21B
| $1.43M | ﹤0.01% |
93,930
-2,620
| -3% | -$39.8K |
|
1272
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.42M | ﹤0.01% |
55,812
-10,465
| -16% | -$266K |
|
1273
MannKind Corp
MNKD
$1.71B
| $1.42M | ﹤0.01% |
+269,279
| New | +$1.42M |
|
|
BIG
1274
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
96,478
+36,211
| +60% | +$532K |
|
|
TWNK
1275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | ﹤0.01% |
63,167
-7,643
| -11% | -$172K |
|