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 | |
|---|---|---|---|---|---|---|
1301
Twist Bioscience
TWST
$1.53B
| $1.34M | ﹤0.01% |
56,099
-33,147
| -37% | -$789K |
|
1302
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.34M | ﹤0.01% |
+94,330
| New | +$1.34M |
|
1303
RB Global
RBA
$21.7B
| $1.33M | ﹤0.01% |
+23,015
| New | +$1.33M |
|
1304
Mercury Systems
MRCY
$4.34B
| $1.33M | ﹤0.01% |
29,702
-16,224
| -35% | -$726K |
|
1305
Essential Properties Realty Trust
EPRT
$5.91B
| $1.33M | ﹤0.01% |
56,581
-11,617
| -17% | -$273K |
|
1306
Rush Enterprises Class A
RUSHA
$4.33B
| $1.32M | ﹤0.01% |
37,923
-6,518
| -15% | -$227K |
|
1307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.32M | ﹤0.01% |
62,179
+1,268
| +2% | +$26.9K |
|
1308
Harmonic Inc
HLIT
$1.13B
| $1.32M | ﹤0.01% |
+100,704
| New | +$1.32M |
|
1309
Veracyte
VCYT
$2.43B
| $1.32M | ﹤0.01% |
55,556
-71,179
| -56% | -$1.69M |
|
1310
MGE Energy Inc
MGEE
$3.08B
| $1.32M | ﹤0.01% |
18,717
-6,500
| -26% | -$458K |
|
1311
Community Bank
CBU
$3.11B
| $1.32M | ﹤0.01% |
20,928
-8,831
| -30% | -$556K |
|
|
CNR
1312
Core Natural Resources, Inc.
CNR
$3.75B
| $1.31M | ﹤0.01% |
20,165
-44,847
| -69% | -$2.92M |
|
1313
Natera
NTRA
$23.1B
| $1.31M | ﹤0.01% |
+32,559
| New | +$1.31M |
|
1314
Mitek Systems
MITK
$467M
| $1.31M | ﹤0.01% |
+134,897
| New | +$1.31M |
|
1315
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.3M | ﹤0.01% |
30,304
-4,875
| -14% | -$209K |
|
1316
ProPetro Holding
PUMP
$484M
| $1.3M | ﹤0.01% |
125,148
+64,758
| +107% | +$672K |
|
1317
Steven Madden
SHOO
$2.26B
| $1.3M | ﹤0.01% |
40,587
-46,986
| -54% | -$1.5M |
|
1318
Maximus
MMS
$5.05B
| $1.29M | ﹤0.01% |
17,580
-34,253
| -66% | -$2.51M |
|
1319
AngloGold Ashanti
AU
$33.5B
| $1.29M | ﹤0.01% |
66,303
-159,582
| -71% | -$3.1M |
|
1320
Sensient Technologies
SXT
$4.52B
| $1.29M | ﹤0.01% |
17,643
-7,024
| -28% | -$512K |
|
1321
First Commonwealth Financial
FCF
$1.84B
| $1.29M | ﹤0.01% |
92,009
+15,708
| +21% | +$219K |
|
1322
Interparfums
IPAR
$3.43B
| $1.28M | ﹤0.01% |
13,277
-349
| -3% | -$33.7K |
|
|
MYOV
1323
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.28M | ﹤0.01% |
47,508
-9,797
| -17% | -$264K |
|
1324
Nutanix
NTNX
$21.2B
| $1.28M | ﹤0.01% |
49,112
-15,731
| -24% | -$410K |
|
1325
Badger Meter
BMI
$5.24B
| $1.27M | ﹤0.01% |
11,640
-12,734
| -52% | -$1.39M |
|