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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bankshares
FFIN
$5.12B
| $1.13M | ﹤0.01% |
32,964
+134
| +0.4% | +$4.61K |
|
1377
GATX Corp
GATX
$6.05B
| $1.13M | ﹤0.01% |
10,618
-8,932
| -46% | -$950K |
|
|
EDAP
1378
EDAP TMS
EDAP
$91.6M
| $1.13M | ﹤0.01% |
105,725
+99,126
| +1,502% | +$1.06M |
|
1379
SITE Centers
SITC
$463M
| $1.12M | ﹤0.01% |
105,459
-22,065
| -17% | -$235K |
|
1380
Rocket Pharmaceuticals
RCKT
$341M
| $1.12M | ﹤0.01% |
57,344
-127,445
| -69% | -$2.49M |
|
1381
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
18,644
-114,976
| -86% | -$6.92M |
|
1382
Franklin Electric
FELE
$4.21B
| $1.12M | ﹤0.01% |
14,065
-7,688
| -35% | -$613K |
|
1383
Franco-Nevada
FNV
$38.6B
| $1.12M | ﹤0.01% |
8,217
-62,145
| -88% | -$8.48M |
|
1384
Hain Celestial
HAIN
$194M
| $1.12M | ﹤0.01% |
69,122
-12,911
| -16% | -$209K |
|
1385
Texas Capital Bancshares
TCBI
$3.98B
| $1.12M | ﹤0.01% |
18,538
-6,449
| -26% | -$389K |
|
1386
SPS Commerce
SPSC
$4B
| $1.12M | ﹤0.01% |
8,698
-6,347
| -42% | -$815K |
|
|
RETA
1387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
29,283
-32,367
| -53% | -$1.23M |
|
1388
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
21,378
+11,647
| +120% | +$604K |
|
1389
Werner Enterprises
WERN
$1.68B
| $1.11M | ﹤0.01% |
27,481
-16,919
| -38% | -$681K |
|
1390
Gossamer Bio
GOSS
$787M
| $1.1M | ﹤0.01% |
507,844
+277,292
| +120% | +$602K |
|
1391
Donaldson
DCI
$9.42B
| $1.1M | ﹤0.01% |
18,699
+5,931
| +46% | +$349K |
|
|
UCB
1392
United Community Banks, Inc.
UCB
$3.94B
| $1.1M | ﹤0.01% |
32,426
-1,017
| -3% | -$34.4K |
|
1393
Vericel Corp
VCEL
$1.62B
| $1.09M | ﹤0.01% |
41,516
-14,354
| -26% | -$378K |
|
1394
Assured Guaranty
AGO
$3.93B
| $1.09M | ﹤0.01% |
17,497
-3,451
| -16% | -$215K |
|
1395
Kforce
KFRC
$567M
| $1.09M | ﹤0.01% |
19,846
-10,213
| -34% | -$560K |
|
|
EVRI
1396
DELISTED
Everi Holdings
EVRI
| $1.09M | ﹤0.01% |
75,796
+5,462
| +8% | +$78.4K |
|
1397
Enanta Pharmaceuticals
ENTA
$177M
| $1.09M | ﹤0.01% |
23,349
-3,012
| -11% | -$140K |
|
1398
FNB Corp
FNB
$5.89B
| $1.08M | ﹤0.01% |
82,861
-3,563
| -4% | -$46.5K |
|
1399
Scotiabank
BNS
$78.7B
| $1.08M | ﹤0.01% |
22,066
-165,847
| -88% | -$8.12M |
|
1400
Columbia Banking Systems
COLB
$7.8B
| $1.08M | ﹤0.01% |
35,864
-1,148
| -3% | -$34.6K |
|