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 | |
|---|---|---|---|---|---|---|
1326
Kforce
KFRC
$567M
| $1.76M | ﹤0.01% |
30,059
+8,451
| +39% | +$496K |
|
1327
Asbury Automotive
ABG
$4.8B
| $1.76M | ﹤0.01% |
11,633
+647
| +6% | +$97.8K |
|
1328
InMode
INMD
$937M
| $1.76M | ﹤0.01% |
+60,327
| New | +$1.76M |
|
1329
Kilroy Realty
KRC
$5.11B
| $1.75M | ﹤0.01% |
41,670
+27,577
| +196% | +$1.16M |
|
|
CERE
1330
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.75M | ﹤0.01% |
+61,985
| New | +$1.75M |
|
1331
Celestica
CLS
$27.8B
| $1.75M | ﹤0.01% |
208,183
-94,213
| -31% | -$792K |
|
1332
Kite Realty
KRG
$4.95B
| $1.75M | ﹤0.01% |
101,402
+27,356
| +37% | +$471K |
|
|
1333
Diageo
DEO
$56.5B
| $1.74M | ﹤0.01% |
10,264
-1,693,295
| -99% | -$288M |
|
1334
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
104,035
+39,509
| +61% | +$661K |
|
1335
Morningstar
MORN
$10.8B
| $1.74M | ﹤0.01% |
8,197
-2,483
| -23% | -$527K |
|
1336
Telephone and Data Systems
TDS
$4.51B
| $1.74M | ﹤0.01% |
125,007
-28,442
| -19% | -$395K |
|
1337
Amkor Technology
AMKR
$6.29B
| $1.73M | ﹤0.01% |
101,679
-13,632
| -12% | -$232K |
|
1338
Mine Safety
MSA
$6.63B
| $1.73M | ﹤0.01% |
15,862
+8,215
| +107% | +$898K |
|
1339
Schneider National
SNDR
$4.18B
| $1.73M | ﹤0.01% |
85,031
-30,249
| -26% | -$614K |
|
1340
Sanofi
SNY
$115B
| $1.72M | ﹤0.01% |
45,355
+40,669
| +868% | +$1.55M |
|
1341
Century Communities
CCS
$2B
| $1.71M | ﹤0.01% |
40,031
+12,995
| +48% | +$556K |
|
1342
Brixmor Property Group
BRX
$8.57B
| $1.71M | ﹤0.01% |
92,637
-35,952
| -28% | -$664K |
|
1343
Sensient Technologies
SXT
$4.52B
| $1.71M | ﹤0.01% |
24,667
+4,283
| +21% | +$297K |
|
1344
Zillow
ZG
$20.4B
| $1.71M | ﹤0.01% |
59,704
-51,631
| -46% | -$1.48M |
|
1345
Manhattan Associates
MANH
$13.1B
| $1.71M | ﹤0.01% |
12,830
-13,745
| -52% | -$1.83M |
|
|
QFTA
1346
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.71M | ﹤0.01% |
+173,032
| New | +$1.71M |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
39,762
+23,358
| +142% | +$998K |
|
1348
Vicor
VICR
$2.28B
| $1.7M | ﹤0.01% |
28,726
-17,389
| -38% | -$1.03M |
|
1349
Phreesia
PHR
$1.45B
| $1.7M | ﹤0.01% |
+66,662
| New | +$1.7M |
|
1350
Simply Good Foods
SMPL
$2.73B
| $1.69M | ﹤0.01% |
52,820
+15,243
| +41% | +$488K |
|