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 | |
|---|---|---|---|---|---|---|
|
LHCG
1276
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
11,873
+2,000
| +20% | +$327K |
|
1277
Globant
GLOB
$2.47B
| $1.94M | ﹤0.01% |
10,370
+7,417
| +251% | +$1.39M |
|
1278
FibroGen
FGEN
$48.6M
| $1.94M | ﹤0.01% |
5,961
-1,201
| -17% | -$391K |
|
1279
Omega Healthcare
OHI
$12.5B
| $1.94M | ﹤0.01% |
65,654
+23,198
| +55% | +$684K |
|
1280
TG Therapeutics
TGTX
$5.1B
| $1.94M | ﹤0.01% |
326,923
+169,010
| +107% | +$1M |
|
1281
H.B. Fuller
FUL
$3.33B
| $1.94M | ﹤0.01% |
32,200
+16,553
| +106% | +$995K |
|
|
LFG
1282
DELISTED
Archaea Energy Inc.
LFG
| $1.93M | ﹤0.01% |
+107,399
| New | +$1.93M |
|
1283
AptarGroup
ATR
$8.91B
| $1.93M | ﹤0.01% |
20,298
-10,078
| -33% | -$958K |
|
|
CTIC
1284
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.92M | ﹤0.01% |
329,806
+309,640
| +1,535% | +$1.8M |
|
1285
Atkore
ATKR
$2.06B
| $1.91M | ﹤0.01% |
24,591
-7,202
| -23% | -$560K |
|
1286
Applied Industrial Technologies
AIT
$9.94B
| $1.91M | ﹤0.01% |
18,612
+434
| +2% | +$44.6K |
|
1287
Prosperity Bancshares
PB
$6.44B
| $1.91M | ﹤0.01% |
28,605
-5,082
| -15% | -$339K |
|
1288
Ameris Bancorp
ABCB
$5.1B
| $1.91M | ﹤0.01% |
42,620
-31,556
| -43% | -$1.41M |
|
1289
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.9M | ﹤0.01% |
36,909
+30,391
| +466% | +$1.57M |
|
1290
Quanex
NX
$661M
| $1.9M | ﹤0.01% |
104,388
-6,545
| -6% | -$119K |
|
1291
Hecla Mining
HL
$7.51B
| $1.89M | ﹤0.01% |
480,386
+267,438
| +126% | +$1.05M |
|
1292
Encompass Health
EHC
$12.7B
| $1.89M | ﹤0.01% |
41,837
-40,518
| -49% | -$1.83M |
|
1293
Lincoln Electric
LECO
$13.2B
| $1.89M | ﹤0.01% |
15,023
+6,407
| +74% | +$805K |
|
1294
UGI
UGI
$7.47B
| $1.88M | ﹤0.01% |
58,248
-3,523
| -6% | -$114K |
|
1295
AeroVironment
AVAV
$12.1B
| $1.88M | ﹤0.01% |
22,555
+1,915
| +9% | +$160K |
|
1296
Sonos
SONO
$1.83B
| $1.87M | ﹤0.01% |
134,673
+35,672
| +36% | +$496K |
|
1297
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.87M | ﹤0.01% |
30,984
-12,570
| -29% | -$759K |
|
1298
SPS Commerce
SPSC
$4B
| $1.87M | ﹤0.01% |
15,045
+4,450
| +42% | +$553K |
|
1299
Mercury Systems
MRCY
$4.34B
| $1.86M | ﹤0.01% |
45,926
+11,098
| +32% | +$451K |
|
1300
Travere Therapeutics
TVTX
$2.09B
| $1.86M | ﹤0.01% |
+75,454
| New | +$1.86M |
|