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 | |
|---|---|---|---|---|---|---|
1476
Trex
TREX
$6.48B
| $1.41M | ﹤0.01% |
32,047
-50,717
| -61% | -$2.23M |
|
1477
8x8 Inc
EGHT
$286M
| $1.41M | ﹤0.01% |
407,601
+50,663
| +14% | +$175K |
|
1478
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.4M | ﹤0.01% |
21,604
+18,848
| +684% | +$1.22M |
|
|
UNIT
1479
Uniti Group
UNIT
$1.71B
| $1.4M | ﹤0.01% |
201,905
-40,362
| -17% | -$281K |
|
|
HAAC
1480
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.4M | ﹤0.01% |
+140,580
| New | +$1.4M |
|
1481
Calix
CALX
$4.01B
| $1.39M | ﹤0.01% |
22,747
+7,763
| +52% | +$475K |
|
1482
Macerich
MAC
$4.58B
| $1.39M | ﹤0.01% |
174,799
+45,096
| +35% | +$358K |
|
1483
Hain Celestial
HAIN
$194M
| $1.38M | ﹤0.01% |
82,033
+10,321
| +14% | +$174K |
|
1484
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
32,485
+12,053
| +59% | +$512K |
|
|
JWSM
1485
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.38M | ﹤0.01% |
+138,783
| New | +$1.38M |
|
1486
Banco Macro
BMA
$2.8B
| $1.38M | ﹤0.01% |
96,458
+35,770
| +59% | +$510K |
|
1487
Ingevity
NGVT
$2.12B
| $1.37M | ﹤0.01% |
22,656
-3,413
| -13% | -$207K |
|
1488
First Financial Bankshares
FFIN
$5.12B
| $1.37M | ﹤0.01% |
32,830
-3,222
| -9% | -$135K |
|
1489
Bankunited
BKU
$2.96B
| $1.37M | ﹤0.01% |
40,183
+3,444
| +9% | +$118K |
|
1490
Enanta Pharmaceuticals
ENTA
$177M
| $1.37M | ﹤0.01% |
26,361
+20,158
| +325% | +$1.05M |
|
1491
Mattel
MAT
$5.72B
| $1.36M | ﹤0.01% |
72,024
-53,998
| -43% | -$1.02M |
|
1492
Hilton Grand Vacations
HGV
$3.98B
| $1.36M | ﹤0.01% |
41,446
+16,711
| +68% | +$550K |
|
1493
Minerals Technologies
MTX
$1.99B
| $1.36M | ﹤0.01% |
27,543
+2,587
| +10% | +$128K |
|
1494
Medifast
MED
$154M
| $1.36M | ﹤0.01% |
12,556
+4,137
| +49% | +$448K |
|
1495
Ryder
R
$7.65B
| $1.36M | ﹤0.01% |
18,017
-6,574
| -27% | -$496K |
|
1496
ABM Industries
ABM
$2.8B
| $1.36M | ﹤0.01% |
35,541
+7,800
| +28% | +$298K |
|
1497
LXP Industrial Trust
LXP
$2.72B
| $1.36M | ﹤0.01% |
148,269
+58,229
| +65% | +$533K |
|
1498
Sana Biotechnology
SANA
$828M
| $1.35M | ﹤0.01% |
+225,732
| New | +$1.35M |
|
1499
Fox Factory Holding Corp
FOXF
$1.14B
| $1.35M | ﹤0.01% |
17,110
-7,308
| -30% | -$578K |
|
1500
Nutanix
NTNX
$21.2B
| $1.35M | ﹤0.01% |
64,843
-204,030
| -76% | -$4.25M |
|