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 | |
|---|---|---|---|---|---|---|
1326
ICF International
ICFI
$1.83B
| $1.27M | ﹤0.01% |
12,802
+5,360
| +72% | +$531K |
|
1327
Radware
RDWR
$1.1B
| $1.27M | ﹤0.01% |
64,135
-20,309
| -24% | -$401K |
|
1328
TORM
TRMD
$2.21B
| $1.26M | ﹤0.01% |
43,366
+2,789
| +7% | +$81.4K |
|
1329
Allison Transmission
ALSN
$7.39B
| $1.26M | ﹤0.01% |
30,256
-1,035
| -3% | -$43.1K |
|
1330
Eagle Materials
EXP
$7.57B
| $1.26M | ﹤0.01% |
9,473
-24,109
| -72% | -$3.2M |
|
1331
Upwork
UPWK
$2.24B
| $1.25M | ﹤0.01% |
+119,885
| New | +$1.25M |
|
1332
ArcBest
ARCB
$1.6B
| $1.25M | ﹤0.01% |
17,839
+2,884
| +19% | +$202K |
|
1333
UBS Group
UBS
$129B
| $1.25M | ﹤0.01% |
66,796
-86,305
| -56% | -$1.61M |
|
|
TRTN
1334
DELISTED
Triton International Limited
TRTN
| $1.24M | ﹤0.01% |
18,082
-28,931
| -62% | -$1.99M |
|
1335
Starwood Property Trust
STWD
$7.52B
| $1.24M | ﹤0.01% |
67,679
-57,432
| -46% | -$1.05M |
|
|
HIBB
1336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | ﹤0.01% |
18,129
+11,996
| +196% | +$818K |
|
1337
8x8 Inc
EGHT
$286M
| $1.24M | ﹤0.01% |
285,946
-121,655
| -30% | -$526K |
|
1338
Bankunited
BKU
$2.96B
| $1.23M | ﹤0.01% |
36,340
-3,843
| -10% | -$131K |
|
1339
OneSpan
OSPN
$588M
| $1.23M | ﹤0.01% |
110,269
-31,502
| -22% | -$353K |
|
|
SJI
1340
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
34,659
-25,167
| -42% | -$894K |
|
1341
Champion Homes, Inc.
SKY
$4.22B
| $1.23M | ﹤0.01% |
23,852
-6,297
| -21% | -$324K |
|
1342
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
1343
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.23M | ﹤0.01% |
37,798
-42,202
| -53% | -$1.37M |
|
|
PETQ
1344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
+132,826
| New | +$1.22M |
|
1345
National Health Investors
NHI
$3.72B
| $1.22M | ﹤0.01% |
23,442
+2,849
| +14% | +$149K |
|
1346
First Majestic Silver
AG
$5.15B
| $1.22M | ﹤0.01% |
146,757
-16,396
| -10% | -$137K |
|
1347
Brighthouse Financial
BHF
$2.8B
| $1.22M | ﹤0.01% |
23,826
-4,443
| -16% | -$228K |
|
1348
Uranium Energy
UEC
$5.27B
| $1.22M | ﹤0.01% |
314,305
+93,343
| +42% | +$362K |
|
1349
Timken Company
TKR
$5.4B
| $1.22M | ﹤0.01% |
17,251
-10,879
| -39% | -$769K |
|
1350
Pinnacle Financial Partners
PNFP
$7.55B
| $1.21M | ﹤0.01% |
16,453
+500
| +3% | +$36.7K |
|