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 | |
|---|---|---|---|---|---|---|
1401
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.59M | ﹤0.01% |
66,277
+53,665
| +426% | +$1.29M |
|
1402
Brookfield
BN
$101B
| $1.59M | ﹤0.01% |
48,081
+46,773
| +3,576% | +$1.55M |
|
|
PAQC
1403
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.59M | ﹤0.01% |
+158,970
| New | +$1.59M |
|
1404
LivaNova
LIVN
$3.07B
| $1.59M | ﹤0.01% |
31,227
+12,503
| +67% | +$635K |
|
|
CDMO
1405
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.58M | ﹤0.01% |
82,715
-24,748
| -23% | -$473K |
|
1406
Philips
PHG
$26.8B
| $1.58M | ﹤0.01% |
115,340
+97,711
| +554% | +$1.34M |
|
1407
Surgery Partners
SGRY
$2.8B
| $1.57M | ﹤0.01% |
67,148
+30,617
| +84% | +$716K |
|
1408
Patrick Industries
PATK
$3.67B
| $1.57M | ﹤0.01% |
53,657
+830
| +2% | +$24.3K |
|
1409
Valley National Bancorp
VLY
$6.04B
| $1.56M | ﹤0.01% |
144,877
-93,435
| -39% | -$1.01M |
|
1410
US Foods
USFD
$17.9B
| $1.56M | ﹤0.01% |
59,064
-831
| -1% | -$22K |
|
1411
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.56M | ﹤0.01% |
23,611
-6,503
| -22% | -$430K |
|
1412
Kura Oncology
KURA
$711M
| $1.56M | ﹤0.01% |
113,874
+99,739
| +706% | +$1.36M |
|
1413
IonQ
IONQ
$16.6B
| $1.55M | ﹤0.01% |
+306,538
| New | +$1.55M |
|
1414
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.55M | ﹤0.01% |
234,162
+86,639
| +59% | +$574K |
|
1415
Innoviva
INVA
$1.22B
| $1.55M | ﹤0.01% |
133,546
+6,945
| +5% | +$80.6K |
|
1416
Worthington Enterprises
WOR
$3.17B
| $1.55M | ﹤0.01% |
65,913
-8,665
| -12% | -$204K |
|
|
RETA
1417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | ﹤0.01% |
61,650
-20,322
| -25% | -$511K |
|
1418
Bionano Genomics
BNGO
$18.2M
| $1.55M | ﹤0.01% |
1,410
-68
| -5% | -$74.7K |
|
|
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
41,516
+13,502
| +48% | +$503K |
|
1420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.54M | ﹤0.01% |
32,327
-2,256
| -7% | -$108K |
|
1421
Ardmore Shipping
ASC
$505M
| $1.54M | ﹤0.01% |
168,941
+153,733
| +1,011% | +$1.4M |
|
1422
Invesco Solar ETF
TAN
$726M
| $1.54M | ﹤0.01% |
20,903
+13,954
| +201% | +$1.03M |
|
1423
On Holding
ONON
$14B
| $1.53M | ﹤0.01% |
+95,150
| New | +$1.53M |
|
1424
MaxLinear
MXL
$1.37B
| $1.53M | ﹤0.01% |
46,800
-50,934
| -52% | -$1.66M |
|
1425
Krystal Biotech
KRYS
$4.16B
| $1.53M | ﹤0.01% |
21,880
+17,303
| +378% | +$1.21M |
|