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 | |
|---|---|---|---|---|---|---|
|
JAQC
1376
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.64M | ﹤0.01% |
+253,393
| New | +$1.64M |
|
1377
FLEX LNG
FLNG
$1.37B
| $1.64M | ﹤0.01% |
51,734
+44,398
| +605% | +$1.41M |
|
1378
Evertec
EVTC
$2.14B
| $1.64M | ﹤0.01% |
52,205
+6,468
| +14% | +$203K |
|
1379
Albany International
AIN
$1.71B
| $1.63M | ﹤0.01% |
20,693
+9,512
| +85% | +$750K |
|
|
DEN
1380
DELISTED
Denbury Inc.
DEN
| $1.63M | ﹤0.01% |
+18,900
| New | +$1.63M |
|
1381
Dynatrace
DT
$14.8B
| $1.63M | ﹤0.01% |
+46,793
| New | +$1.63M |
|
1382
Huron Consulting
HURN
$2.44B
| $1.63M | ﹤0.01% |
24,547
+11,569
| +89% | +$766K |
|
1383
Knowles
KN
$1.9B
| $1.62M | ﹤0.01% |
133,137
-104,893
| -44% | -$1.28M |
|
1384
Kennametal
KMT
$1.58B
| $1.62M | ﹤0.01% |
78,713
+46,419
| +144% | +$955K |
|
1385
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.62M | ﹤0.01% |
+66,094
| New | +$1.62M |
|
|
LTC
1386
LTC Properties
LTC
$1.67B
| $1.62M | ﹤0.01% |
43,174
+30,947
| +253% | +$1.16M |
|
1387
MRC Global
MRC
$1.23B
| $1.62M | ﹤0.01% |
224,829
-180,676
| -45% | -$1.3M |
|
1388
Axos Financial
AX
$5.17B
| $1.61M | ﹤0.01% |
47,155
+17,777
| +61% | +$609K |
|
1389
Green Dot
GDOT
$751M
| $1.61M | ﹤0.01% |
84,856
+25,542
| +43% | +$485K |
|
1390
Mersana Therapeutics
MRSN
$35.6M
| $1.61M | ﹤0.01% |
9,507
-12,081
| -56% | -$2.04M |
|
1391
New York Times
NYT
$9.59B
| $1.61M | ﹤0.01% |
55,858
+31,119
| +126% | +$895K |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | ﹤0.01% |
24,036
+21,899
| +1,025% | +$1.46M |
|
|
Y
1393
DELISTED
Alleghany Corporation
Y
| $1.6M | ﹤0.01% |
1,912
-2,054
| -52% | -$1.72M |
|
1394
Xencor
XNCR
$613M
| $1.6M | ﹤0.01% |
61,698
+42,789
| +226% | +$1.11M |
|
1395
Sensata Technologies
ST
$4.55B
| $1.6M | ﹤0.01% |
42,991
-6,160
| -13% | -$230K |
|
|
GOOS
1396
Canada Goose Holdings
GOOS
$1.36B
| $1.6M | ﹤0.01% |
105,031
-21,941
| -17% | -$334K |
|
1397
iRhythm Technologies
IRTC
$5.78B
| $1.6M | ﹤0.01% |
12,760
+581
| +5% | +$72.8K |
|
1398
AGCO
AGCO
$8.13B
| $1.6M | ﹤0.01% |
16,594
-4,931
| -23% | -$474K |
|
1399
Moog
MOG.A
$6.27B
| $1.6M | ﹤0.01% |
22,680
-1,629
| -7% | -$115K |
|
1400
Champion Homes, Inc.
SKY
$4.22B
| $1.59M | ﹤0.01% |
30,149
+9,556
| +46% | +$505K |
|