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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.17B
| $1.08M | ﹤0.01% |
28,230
-18,925
| -40% | -$723K |
|
1402
WD-40
WDFC
$2.86B
| $1.08M | ﹤0.01% |
6,683
-13,496
| -67% | -$2.18M |
|
1403
Applied Industrial Technologies
AIT
$9.94B
| $1.08M | ﹤0.01% |
8,535
-10,077
| -54% | -$1.27M |
|
|
BECN
1404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
20,199
-3,572
| -15% | -$189K |
|
|
TPIC
1405
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
105,037
+11,569
| +12% | +$117K |
|
1406
Altice USA
ATUS
$1.12B
| $1.06M | ﹤0.01% |
231,483
-912,733
| -80% | -$4.2M |
|
1407
Golden Entertainment
GDEN
$638M
| $1.06M | ﹤0.01% |
28,355
-46,679
| -62% | -$1.75M |
|
1408
Advanced Energy
AEIS
$5.94B
| $1.06M | ﹤0.01% |
12,334
-1,581
| -11% | -$136K |
|
|
QVCGA
1409
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.06M | ﹤0.01% |
12,960
+6,375
| +97% | +$520K |
|
1410
The Ensign Group
ENSG
$9.69B
| $1.05M | ﹤0.01% |
11,150
-24,891
| -69% | -$2.35M |
|
1411
Shoe Carnival
SCVL
$636M
| $1.05M | ﹤0.01% |
43,999
+32,085
| +269% | +$767K |
|
1412
First Bancorp
FBP
$3.49B
| $1.05M | ﹤0.01% |
82,547
-14,761
| -15% | -$188K |
|
|
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
58,646
+8,779
| +18% | +$157K |
|
1414
Pricesmart
PSMT
$3.52B
| $1.05M | ﹤0.01% |
17,212
+1,688
| +11% | +$103K |
|
1415
Beazer Homes USA
BZH
$781M
| $1.05M | ﹤0.01% |
81,927
-15,676
| -16% | -$200K |
|
1416
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
13,709
-6,882
| -33% | -$524K |
|
1417
Genworth Financial
GNW
$3.61B
| $1.04M | ﹤0.01% |
197,195
-144,560
| -42% | -$765K |
|
1418
OneSpaWorld
OSW
$2.24B
| $1.04M | ﹤0.01% |
111,550
-14,543
| -12% | -$136K |
|
1419
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.04M | ﹤0.01% |
139,631
-78,087
| -36% | -$582K |
|
1420
Fabrinet
FN
$12.8B
| $1.04M | ﹤0.01% |
8,111
-5,963
| -42% | -$765K |
|
1421
Outfront Media
OUT
$3.16B
| $1.04M | ﹤0.01% |
63,727
-37,024
| -37% | -$604K |
|
1422
Highwoods Properties
HIW
$3.5B
| $1.03M | ﹤0.01% |
36,692
+3,051
| +9% | +$85.4K |
|
1423
BridgeBio Pharma
BBIO
$9.79B
| $1.02M | ﹤0.01% |
+134,504
| New | +$1.02M |
|
1424
Resources Connection
RGP
$172M
| $1.02M | ﹤0.01% |
55,621
-27,813
| -33% | -$511K |
|
|
LHCG
1425
DELISTED
LHC Group LLC
LHCG
| $1.02M | ﹤0.01% |
6,318
-5,555
| -47% | -$898K |
|