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 | |
|---|---|---|---|---|---|---|
1451
Genco Shipping & Trading
GNK
$774M
| $1.48M | ﹤0.01% |
118,003
+98,571
| +507% | +$1.24M |
|
1452
Texas Capital Bancshares
TCBI
$3.98B
| $1.47M | ﹤0.01% |
24,987
+3,763
| +18% | +$222K |
|
1453
Elastic
ESTC
$9.3B
| $1.47M | ﹤0.01% |
20,524
-89,492
| -81% | -$6.42M |
|
1454
Bank of Montreal
BMO
$90.5B
| $1.47M | ﹤0.01% |
16,794
+8,589
| +105% | +$753K |
|
1455
Greif
GEF
$3.59B
| $1.47M | ﹤0.01% |
24,621
+8,632
| +54% | +$515K |
|
|
EQC
1456
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
60,275
+24,661
| +69% | +$601K |
|
1457
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.47M | ﹤0.01% |
217,718
+2,478
| +1% | +$16.7K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
82,488
+14,095
| +21% | +$249K |
|
1459
ServisFirst Bancshares
SFBS
$4.57B
| $1.46M | ﹤0.01% |
18,246
+2,759
| +18% | +$221K |
|
1460
Suburban Propane Partners
SPH
$1.21B
| $1.45M | ﹤0.01% |
96,550
-111,569
| -54% | -$1.68M |
|
1461
Ligand Pharmaceuticals
LGND
$3.23B
| $1.45M | ﹤0.01% |
27,049
+20,187
| +294% | +$1.08M |
|
|
SRNE
1462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
922,467
+833,596
| +938% | +$1.31M |
|
1463
CNO Financial Group
CNO
$3.8B
| $1.44M | ﹤0.01% |
80,330
+34,571
| +76% | +$621K |
|
1464
Installed Building Products
IBP
$7.27B
| $1.44M | ﹤0.01% |
17,760
+3,771
| +27% | +$305K |
|
1465
Alignment Healthcare
ALHC
$3.18B
| $1.43M | ﹤0.01% |
+120,783
| New | +$1.43M |
|
1466
Kosmos Energy
KOS
$799M
| $1.43M | ﹤0.01% |
276,353
-869,371
| -76% | -$4.49M |
|
1467
FS KKR Capital
FSK
$4.91B
| $1.43M | ﹤0.01% |
+84,277
| New | +$1.43M |
|
1468
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.43M | ﹤0.01% |
35,179
+8,709
| +33% | +$354K |
|
1469
Elanco Animal Health
ELAN
$9.21B
| $1.43M | ﹤0.01% |
114,956
+7,504
| +7% | +$93.1K |
|
1470
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
7,523
-1,529
| -17% | -$290K |
|
1471
Group 1 Automotive
GPI
$6.03B
| $1.43M | ﹤0.01% |
9,983
-4,792
| -32% | -$685K |
|
|
GSEV
1472
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.42M | ﹤0.01% |
+144,223
| New | +$1.42M |
|
|
BCPC
1473
Balchem Corporation
BCPC
$5.07B
| $1.42M | ﹤0.01% |
11,672
-3,706
| -24% | -$451K |
|
1474
Cenovus Energy
CVE
$30.4B
| $1.41M | ﹤0.01% |
92,059
-316,741
| -77% | -$4.87M |
|
1475
Healthcare Services Group
HCSG
$1.16B
| $1.41M | ﹤0.01% |
116,925
-44,454
| -28% | -$537K |
|