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 | |
|---|---|---|---|---|---|---|
1351
iQIYI
IQ
$2.51B
| $1.69M | ﹤0.01% |
623,063
+57,141
| +10% | +$155K |
|
1352
Brunswick
BC
$4.26B
| $1.68M | ﹤0.01% |
25,735
-54,629
| -68% | -$3.58M |
|
1353
FIGS
FIGS
$1.16B
| $1.68M | ﹤0.01% |
+204,019
| New | +$1.68M |
|
1354
Hyatt Hotels
H
$13.7B
| $1.68M | ﹤0.01% |
20,766
-4,764
| -19% | -$386K |
|
1355
Rithm Capital
RITM
$6.57B
| $1.67M | ﹤0.01% |
228,119
+115,319
| +102% | +$844K |
|
1356
Werner Enterprises
WERN
$1.68B
| $1.67M | ﹤0.01% |
44,400
-3,134
| -7% | -$118K |
|
1357
Sleep Number
SNBR
$214M
| $1.67M | ﹤0.01% |
49,362
-12,630
| -20% | -$427K |
|
1358
DTE Energy
DTE
$28.4B
| $1.67M | ﹤0.01% |
14,497
-22,913
| -61% | -$2.64M |
|
|
ICPT
1359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
119,443
+109,394
| +1,089% | +$1.53M |
|
1360
Rogers Corp
ROG
$1.47B
| $1.67M | ﹤0.01% |
6,886
+1,654
| +32% | +$400K |
|
1361
GATX Corp
GATX
$6.05B
| $1.66M | ﹤0.01% |
19,550
+2,335
| +14% | +$199K |
|
1362
United Bankshares
UBSI
$5.3B
| $1.66M | ﹤0.01% |
46,554
-2,155
| -4% | -$77K |
|
1363
Tri Pointe Homes
TPH
$3.09B
| $1.66M | ﹤0.01% |
110,116
+7,052
| +7% | +$107K |
|
1364
3D Systems Corporation
DDD
$286M
| $1.66M | ﹤0.01% |
208,255
+76,685
| +58% | +$612K |
|
1365
Timken Company
TKR
$5.4B
| $1.66M | ﹤0.01% |
28,130
-14,766
| -34% | -$872K |
|
1366
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.66M | ﹤0.01% |
+76,564
| New | +$1.66M |
|
1367
Dillards
DDS
$8.97B
| $1.66M | ﹤0.01% |
6,077
-4,142
| -41% | -$1.13M |
|
1368
Usana Health Sciences
USNA
$557M
| $1.66M | ﹤0.01% |
29,551
+8,270
| +39% | +$464K |
|
1369
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
25,217
+1,396
| +6% | +$91.6K |
|
1370
Tejon Ranch
TRC
$448M
| $1.65M | ﹤0.01% |
114,725
+664
| +0.6% | +$9.56K |
|
1371
California Resources
CRC
$4.44B
| $1.65M | ﹤0.01% |
+42,974
| New | +$1.65M |
|
1372
Kymera Therapeutics
KYMR
$3.36B
| $1.65M | ﹤0.01% |
+75,804
| New | +$1.65M |
|
1373
CareDx
CDNA
$720M
| $1.65M | ﹤0.01% |
96,775
+82,475
| +577% | +$1.4M |
|
|
TWNK
1374
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
70,810
+22,167
| +46% | +$515K |
|
|
IMGN
1375
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
344,240
+281,816
| +451% | +$1.35M |
|