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 | |
|---|---|---|---|---|---|---|
1426
Cohen & Steers
CNS
$3.65B
| $1.52M | ﹤0.01% |
24,303
+11,930
| +96% | +$747K |
|
1427
Herc Holdings
HRI
$4.2B
| $1.52M | ﹤0.01% |
14,642
-15,799
| -52% | -$1.64M |
|
1428
ZipRecruiter
ZIP
$419M
| $1.52M | ﹤0.01% |
+92,029
| New | +$1.52M |
|
1429
Madison Square Garden
MSGS
$5.12B
| $1.52M | ﹤0.01% |
11,107
+9,343
| +530% | +$1.28M |
|
1430
Compass Minerals
CMP
$753M
| $1.52M | ﹤0.01% |
39,388
+654
| +2% | +$25.2K |
|
1431
B&G Foods
BGS
$360M
| $1.52M | ﹤0.01% |
91,996
-20,618
| -18% | -$340K |
|
|
CTAQ
1432
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.52M | ﹤0.01% |
+152,294
| New | +$1.52M |
|
1433
uniQure
QURE
$904M
| $1.51M | ﹤0.01% |
80,500
+76,500
| +1,913% | +$1.44M |
|
1434
Resources Connection
RGP
$172M
| $1.51M | ﹤0.01% |
83,434
-2,906
| -3% | -$52.5K |
|
1435
Outfront Media
OUT
$3.16B
| $1.51M | ﹤0.01% |
100,751
-425,103
| -81% | -$6.36M |
|
1436
Sonoco
SON
$4.71B
| $1.51M | ﹤0.01% |
26,537
-17,524
| -40% | -$994K |
|
1437
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | ﹤0.01% |
62,945
+48,835
| +346% | +$1.17M |
|
|
JGGC
1438
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.5M | ﹤0.01% |
+225,000
| New | +$1.5M |
|
1439
iShares MSCI Australia ETF
EWA
$1.55B
| $1.5M | ﹤0.01% |
76,501
-15,183
| -17% | -$298K |
|
1440
Asana
ASAN
$3.12B
| $1.5M | ﹤0.01% |
+67,483
| New | +$1.5M |
|
1441
International Seaways
INSW
$2.33B
| $1.5M | ﹤0.01% |
42,630
+4,215
| +11% | +$148K |
|
1442
Arcosa
ACA
$4.67B
| $1.49M | ﹤0.01% |
26,138
+8,323
| +47% | +$476K |
|
|
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | ﹤0.01% |
198,870
+68,667
| +53% | +$514K |
|
|
PLL
1444
DELISTED
Piedmont Lithium
PLL
| $1.49M | ﹤0.01% |
+27,799
| New | +$1.49M |
|
1445
Pediatrix Medical
MD
$1.45B
| $1.49M | ﹤0.01% |
90,030
+41,661
| +86% | +$688K |
|
1446
Churchill Downs
CHDN
$6.75B
| $1.49M | ﹤0.01% |
16,132
-5,016
| -24% | -$462K |
|
1447
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.48M | ﹤0.01% |
31,002
-243,755
| -89% | -$11.7M |
|
1448
Unifirst Corp
UNF
$3.18B
| $1.48M | ﹤0.01% |
8,818
+3,542
| +67% | +$596K |
|
1449
DiamondRock Hospitality
DRH
$1.71B
| $1.48M | ﹤0.01% |
197,134
+105,737
| +116% | +$794K |
|
1450
MGP Ingredients
MGPI
$596M
| $1.48M | ﹤0.01% |
13,928
+6,812
| +96% | +$723K |
|