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 | |
|---|---|---|---|---|---|---|
1451
Herbalife
HLF
$986M
| $965K | ﹤0.01% |
+64,840
| New | +$965K |
|
1452
Sensata Technologies
ST
$4.55B
| $962K | ﹤0.01% |
23,829
-19,162
| -45% | -$774K |
|
1453
WIX.com
WIX
$9.56B
| $960K | ﹤0.01% |
12,492
-20,747
| -62% | -$1.59M |
|
1454
Service Corp International
SCI
$11.2B
| $959K | ﹤0.01% |
13,867
-45,959
| -77% | -$3.18M |
|
1455
CareDx
CDNA
$720M
| $958K | ﹤0.01% |
83,990
-12,785
| -13% | -$146K |
|
1456
Aaon
AAON
$6.7B
| $957K | ﹤0.01% |
19,058
-17,494
| -48% | -$878K |
|
1457
RingCentral
RNG
$2.75B
| $954K | ﹤0.01% |
+26,956
| New | +$954K |
|
1458
Calix
CALX
$4.01B
| $953K | ﹤0.01% |
13,921
-8,826
| -39% | -$604K |
|
1459
Patrick Industries
PATK
$3.67B
| $952K | ﹤0.01% |
23,570
-30,087
| -56% | -$1.22M |
|
1460
CVB Financial
CVBF
$2.77B
| $952K | ﹤0.01% |
36,974
-7,940
| -18% | -$204K |
|
1461
ABM Industries
ABM
$2.8B
| $949K | ﹤0.01% |
21,366
-14,175
| -40% | -$630K |
|
1462
Mesa Laboratories
MLAB
$339M
| $943K | ﹤0.01% |
+5,676
| New | +$943K |
|
1463
Landstar System
LSTR
$4.46B
| $943K | ﹤0.01% |
5,790
-561
| -9% | -$91.4K |
|
1464
Option Care Health
OPCH
$4.62B
| $941K | ﹤0.01% |
31,269
-47,979
| -61% | -$1.44M |
|
1465
Boise Cascade
BCC
$3.2B
| $940K | ﹤0.01% |
13,687
-20,895
| -60% | -$1.43M |
|
1466
Rayonier
RYN
$4.05B
| $938K | ﹤0.01% |
29,914
+19,113
| +177% | +$599K |
|
1467
Tronox
TROX
$767M
| $931K | ﹤0.01% |
67,885
+4,270
| +7% | +$58.5K |
|
|
CDMO
1468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $930K | ﹤0.01% |
67,503
-15,212
| -18% | -$209K |
|
1469
Unifirst Corp
UNF
$3.18B
| $928K | ﹤0.01% |
4,811
-4,007
| -45% | -$773K |
|
1470
Yeti Holdings
YETI
$2.88B
| $923K | ﹤0.01% |
22,355
-93,826
| -81% | -$3.88M |
|
1471
Arcus Biosciences
RCUS
$1.23B
| $921K | ﹤0.01% |
44,527
-92,430
| -67% | -$1.91M |
|
1472
ServisFirst Bancshares
SFBS
$4.57B
| $920K | ﹤0.01% |
13,356
-4,890
| -27% | -$337K |
|
1473
Albany International
AIN
$1.71B
| $920K | ﹤0.01% |
9,332
-11,361
| -55% | -$1.12M |
|
1474
iShares Latin America 40 ETF
ILF
$1.81B
| $920K | ﹤0.01% |
40,192
+16,505
| +70% | +$378K |
|
|
ICPT
1475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $913K | ﹤0.01% |
73,802
-45,641
| -38% | -$565K |
|