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 | |
|---|---|---|---|---|---|---|
1301
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
153,051
-28,690
| -16% | -$348K |
|
1302
PotlatchDeltic
PCH
$3.2B
| $1.84M | ﹤0.01% |
44,914
+19,503
| +77% | +$800K |
|
1303
Genpact
G
$7.41B
| $1.84M | ﹤0.01% |
42,068
-21,547
| -34% | -$943K |
|
1304
Radware
RDWR
$1.1B
| $1.84M | ﹤0.01% |
84,444
+912
| +1% | +$19.9K |
|
1305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.84M | ﹤0.01% |
47,779
+20,390
| +74% | +$785K |
|
1306
First American
FAF
$6.87B
| $1.83M | ﹤0.01% |
39,696
-20,059
| -34% | -$925K |
|
1307
ArcelorMittal
MT
$26.4B
| $1.83M | ﹤0.01% |
91,667
+77,607
| +552% | +$1.55M |
|
1308
Nu Skin
NUS
$596M
| $1.82M | ﹤0.01% |
54,639
+35,500
| +185% | +$1.18M |
|
|
FXLV
1309
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.82M | ﹤0.01% |
+589,168
| New | +$1.82M |
|
1310
Evercore
EVR
$13.2B
| $1.82M | ﹤0.01% |
22,112
+9,133
| +70% | +$751K |
|
|
AVLR
1311
DELISTED
Avalara, Inc.
AVLR
| $1.82M | ﹤0.01% |
19,809
-58,094
| -75% | -$5.33M |
|
|
AVID
1312
DELISTED
Avid Technology Inc
AVID
| $1.82M | ﹤0.01% |
78,157
+19,816
| +34% | +$461K |
|
1313
Robinhood
HOOD
$102B
| $1.82M | ﹤0.01% |
+179,964
| New | +$1.82M |
|
1314
nCino
NCNO
$3.48B
| $1.82M | ﹤0.01% |
+53,284
| New | +$1.82M |
|
1315
Wingstop
WING
$7.43B
| $1.8M | ﹤0.01% |
14,386
+6,215
| +76% | +$779K |
|
1316
Talos Energy
TALO
$1.68B
| $1.79M | ﹤0.01% |
107,664
-34,993
| -25% | -$583K |
|
1317
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
41,317
-2,790
| -6% | -$121K |
|
1318
Clear Secure
YOU
$3.58B
| $1.79M | ﹤0.01% |
+78,366
| New | +$1.79M |
|
1319
Ambac
AMBC
$413M
| $1.79M | ﹤0.01% |
140,316
+126,622
| +925% | +$1.61M |
|
1320
FMC
FMC
$4.79B
| $1.79M | ﹤0.01% |
16,924
-162,658
| -91% | -$17.2M |
|
1321
Community Bank
CBU
$3.11B
| $1.79M | ﹤0.01% |
29,759
+9,749
| +49% | +$586K |
|
1322
Franklin Electric
FELE
$4.21B
| $1.78M | ﹤0.01% |
21,753
-1,929
| -8% | -$158K |
|
1323
Popular Inc
BPOP
$8.34B
| $1.78M | ﹤0.01% |
24,638
-10,925
| -31% | -$787K |
|
1324
Simpson Manufacturing
SSD
$7.86B
| $1.77M | ﹤0.01% |
22,640
+6,854
| +43% | +$537K |
|
1325
Hancock Whitney
HWC
$5.36B
| $1.76M | ﹤0.01% |
38,487
-8,937
| -19% | -$409K |
|