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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.48B
| $1.42M | ﹤0.01% |
113,103
+71,521
| +172% | +$895K |
|
1277
M/I Homes
MHO
$4.07B
| $1.41M | ﹤0.01% |
30,492
-43,596
| -59% | -$2.01M |
|
1278
Monro
MNRO
$519M
| $1.4M | ﹤0.01% |
31,077
+12,861
| +71% | +$581K |
|
1279
Valley National Bancorp
VLY
$6.04B
| $1.4M | ﹤0.01% |
123,716
-21,161
| -15% | -$239K |
|
1280
East-West Bancorp
EWBC
$15.1B
| $1.39M | ﹤0.01% |
21,147
-10,984
| -34% | -$724K |
|
1281
Hudson Technologies
HDSN
$444M
| $1.39M | ﹤0.01% |
137,582
+3,797
| +3% | +$38.4K |
|
1282
Weis Markets
WMK
$1.75B
| $1.39M | ﹤0.01% |
16,878
+193
| +1% | +$15.9K |
|
1283
Papa John's
PZZA
$1.65B
| $1.39M | ﹤0.01% |
16,858
-12,936
| -43% | -$1.06M |
|
1284
Compass Minerals
CMP
$753M
| $1.37M | ﹤0.01% |
33,427
-5,961
| -15% | -$244K |
|
1285
Innovative Industrial Properties
IIPR
$1.6B
| $1.36M | ﹤0.01% |
13,434
-12,019
| -47% | -$1.22M |
|
1286
Wingstop
WING
$7.43B
| $1.36M | ﹤0.01% |
9,876
-4,510
| -31% | -$621K |
|
1287
Agnico Eagle Mines
AEM
$77B
| $1.36M | ﹤0.01% |
26,120
-89,219
| -77% | -$4.64M |
|
1288
Emergent Biosolutions
EBS
$434M
| $1.36M | ﹤0.01% |
114,865
+13,018
| +13% | +$154K |
|
|
VRTV
1289
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
11,143
-1,298
| -10% | -$158K |
|
1290
Elanco Animal Health
ELAN
$9.21B
| $1.35M | ﹤0.01% |
110,788
-4,168
| -4% | -$50.9K |
|
|
ETRN
1291
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
201,867
+2,997
| +2% | +$20.1K |
|
1292
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.35M | ﹤0.01% |
130,871
-116,483
| -47% | -$1.2M |
|
1293
Southwest Gas
SWX
$5.65B
| $1.35M | ﹤0.01% |
21,737
-12,209
| -36% | -$755K |
|
1294
IAMGOLD
IAG
$6.42B
| $1.34M | ﹤0.01% |
673,822
+599,019
| +801% | +$1.19M |
|
1295
Macerich
MAC
$4.58B
| $1.34M | ﹤0.01% |
119,266
-55,533
| -32% | -$625K |
|
1296
AMC Networks
AMCX
$357M
| $1.34M | ﹤0.01% |
85,606
+60,820
| +245% | +$953K |
|
1297
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.34M | ﹤0.01% |
22,861
-750
| -3% | -$44K |
|
1298
Installed Building Products
IBP
$7.27B
| $1.34M | ﹤0.01% |
15,624
-2,136
| -12% | -$183K |
|
1299
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
6,174
-2,023
| -25% | -$438K |
|
1300
Teck Resources
TECK
$20.5B
| $1.34M | ﹤0.01% |
35,319
-158,681
| -82% | -$6M |
|