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 | |
|---|---|---|---|---|---|---|
1351
Houlihan Lokey
HLI
$14.4B
| $1.21M | ﹤0.01% |
13,830
-13,032
| -49% | -$1.14M |
|
1352
Anavex Life Sciences
AVXL
$805M
| $1.2M | ﹤0.01% |
130,081
+28,027
| +27% | +$260K |
|
1353
LivePerson
LPSN
$86M
| $1.2M | ﹤0.01% |
+118,435
| New | +$1.2M |
|
1354
Usana Health Sciences
USNA
$557M
| $1.2M | ﹤0.01% |
22,504
-7,047
| -24% | -$375K |
|
1355
Caleres
CAL
$503M
| $1.2M | ﹤0.01% |
53,734
+37,594
| +233% | +$838K |
|
|
AIMC
1356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.2M | ﹤0.01% |
20,013
-13,714
| -41% | -$819K |
|
1357
Beyond Meat
BYND
$205M
| $1.19M | ﹤0.01% |
97,067
-73,483
| -43% | -$905K |
|
1358
Hyatt Hotels
H
$13.7B
| $1.19M | ﹤0.01% |
13,163
-7,603
| -37% | -$688K |
|
1359
Children's Place
PLCE
$155M
| $1.19M | ﹤0.01% |
32,619
+28,332
| +661% | +$1.03M |
|
|
MZTI
1360
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.19M | ﹤0.01% |
6,011
-14,218
| -70% | -$2.81M |
|
1361
Ingles Markets
IMKTA
$1.32B
| $1.18M | ﹤0.01% |
12,269
+3,558
| +41% | +$343K |
|
1362
Prosperity Bancshares
PB
$6.44B
| $1.18M | ﹤0.01% |
16,212
-12,393
| -43% | -$901K |
|
1363
Laureate Education
LAUR
$4.33B
| $1.18M | ﹤0.01% |
122,353
+61,858
| +102% | +$595K |
|
1364
Affiliated Managers Group
AMG
$6.71B
| $1.18M | ﹤0.01% |
7,422
+2,728
| +58% | +$432K |
|
1365
Camping World
CWH
$1.04B
| $1.17M | ﹤0.01% |
52,337
+5,821
| +13% | +$130K |
|
1366
New York Times
NYT
$9.59B
| $1.17M | ﹤0.01% |
35,937
-19,921
| -36% | -$647K |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | ﹤0.01% |
25,541
-15,975
| -38% | -$729K |
|
1368
Quanex
NX
$661M
| $1.16M | ﹤0.01% |
49,168
-55,220
| -53% | -$1.31M |
|
1369
Minerals Technologies
MTX
$1.99B
| $1.16M | ﹤0.01% |
19,171
-8,372
| -30% | -$508K |
|
1370
Ryder
R
$7.65B
| $1.16M | ﹤0.01% |
13,870
-4,147
| -23% | -$347K |
|
1371
Inspire Medical Systems
INSP
$2.37B
| $1.15M | ﹤0.01% |
4,582
-9,895
| -68% | -$2.49M |
|
1372
AAR Corp
AIR
$2.67B
| $1.15M | ﹤0.01% |
25,664
-10,917
| -30% | -$490K |
|
1373
Sterling Infrastructure
STRL
$9.54B
| $1.15M | ﹤0.01% |
35,106
-9,336
| -21% | -$306K |
|
1374
iShares MSCI Australia ETF
EWA
$1.55B
| $1.15M | ﹤0.01% |
51,647
-24,854
| -32% | -$553K |
|
1375
Elastic
ESTC
$9.3B
| $1.14M | ﹤0.01% |
22,209
+1,685
| +8% | +$86.8K |
|