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 | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$1.52B
| $1.02M | ﹤0.01% |
+54,960
| New | +$1.02M |
|
1427
Krystal Biotech
KRYS
$4.16B
| $1.01M | ﹤0.01% |
12,804
-9,076
| -41% | -$719K |
|
|
SGI
1428
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | ﹤0.01% |
29,527
-78,514
| -73% | -$2.7M |
|
1429
Casella Waste Systems
CWST
$5.79B
| $1.01M | ﹤0.01% |
12,776
-21,742
| -63% | -$1.72M |
|
1430
GDS Holdings
GDS
$7.32B
| $1.01M | ﹤0.01% |
+49,011
| New | +$1.01M |
|
1431
Alector
ALEC
$278M
| $1.01M | ﹤0.01% |
109,268
+32,121
| +42% | +$296K |
|
|
CEQP
1432
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | ﹤0.01% |
38,507
+37,695
| +4,642% | +$987K |
|
1433
Titan International
TWI
$552M
| $1.01M | ﹤0.01% |
65,715
-22,086
| -25% | -$338K |
|
1434
Protolabs
PRLB
$1.18B
| $999K | ﹤0.01% |
39,117
+7,734
| +25% | +$197K |
|
1435
Fox Factory Holding Corp
FOXF
$1.14B
| $999K | ﹤0.01% |
10,945
-6,165
| -36% | -$562K |
|
1436
Northwest Natural Holdings
NWN
$1.73B
| $998K | ﹤0.01% |
20,978
-20,339
| -49% | -$968K |
|
1437
Comstock Resources
CRK
$4.67B
| $998K | ﹤0.01% |
72,768
-151,388
| -68% | -$2.08M |
|
1438
First Interstate BancSystem
FIBK
$3.43B
| $998K | ﹤0.01% |
25,812
-7,117
| -22% | -$275K |
|
1439
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $994K | ﹤0.01% |
21,069
+9,139
| +77% | +$431K |
|
1440
Danaos Corp
DAC
$1.73B
| $994K | ﹤0.01% |
18,880
+18,650
| +8,109% | +$982K |
|
1441
Protagonist Therapeutics
PTGX
$3.66B
| $993K | ﹤0.01% |
91,025
-145,238
| -61% | -$1.58M |
|
|
COUP
1442
DELISTED
Coupa Software Incorporated
COUP
| $989K | ﹤0.01% |
+12,496
| New | +$989K |
|
1443
Simply Good Foods
SMPL
$2.73B
| $989K | ﹤0.01% |
26,004
-26,816
| -51% | -$1.02M |
|
1444
Sunstone Hotel Investors
SHO
$1.85B
| $983K | ﹤0.01% |
101,753
-29,295
| -22% | -$283K |
|
1445
Clarivate
CLVT
$2.88B
| $980K | ﹤0.01% |
117,520
-512,408
| -81% | -$4.27M |
|
1446
Radiant Logistics
RLGT
$307M
| $980K | ﹤0.01% |
192,555
-8,744
| -4% | -$44.5K |
|
1447
Tecnoglass
TGLS
$3.32B
| $976K | ﹤0.01% |
31,704
+28,617
| +927% | +$881K |
|
1448
Red Rock Resorts
RRR
$3.65B
| $975K | ﹤0.01% |
24,365
-4,649
| -16% | -$186K |
|
1449
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $974K | ﹤0.01% |
24,994
+16,595
| +198% | +$647K |
|
|
HEES
1450
DELISTED
H&E Equipment Services
HEES
| $966K | ﹤0.01% |
21,277
-20,081
| -49% | -$912K |
|