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 | |
|---|---|---|---|---|---|---|
1476
USA Compression Partners
USAC
$2.96B
| $913K | ﹤0.01% |
46,742
+46,489
| +18,375% | +$908K |
|
1477
Otter Tail
OTTR
$3.48B
| $911K | ﹤0.01% |
15,523
-5,511
| -26% | -$324K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $905K | ﹤0.01% |
360,751
+281,043
| +353% | +$705K |
|
1479
OFG Bancorp
OFG
$1.95B
| $898K | ﹤0.01% |
32,590
+5,754
| +21% | +$159K |
|
1480
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $894K | ﹤0.01% |
+23,000
| New | +$894K |
|
|
JMIA
1481
Jumia Technologies
JMIA
$1.21B
| $893K | ﹤0.01% |
278,245
+100,220
| +56% | +$322K |
|
1482
Cohen & Steers
CNS
$3.65B
| $890K | ﹤0.01% |
13,789
-10,514
| -43% | -$679K |
|
1483
Belden
BDC
$5.21B
| $890K | ﹤0.01% |
12,377
-7,211
| -37% | -$518K |
|
1484
Medifast
MED
$154M
| $890K | ﹤0.01% |
7,712
-4,844
| -39% | -$559K |
|
|
LAC
1485
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $888K | ﹤0.01% |
46,850
+22,020
| +89% | +$417K |
|
1486
Navios Maritime Partners
NMM
$1.4B
| $885K | ﹤0.01% |
34,089
-7,755
| -19% | -$201K |
|
1487
Four Corners Property Trust
FCPT
$2.66B
| $885K | ﹤0.01% |
34,122
-3,595
| -10% | -$93.2K |
|
1488
PagerDuty
PD
$1.53B
| $882K | ﹤0.01% |
+33,194
| New | +$882K |
|
1489
Stitch Fix
SFIX
$714M
| $882K | ﹤0.01% |
283,470
-1,822
| -0.6% | -$5.67K |
|
1490
AptarGroup
ATR
$8.91B
| $881K | ﹤0.01% |
8,012
-12,286
| -61% | -$1.35M |
|
1491
Rogers Corp
ROG
$1.47B
| $879K | ﹤0.01% |
7,365
+479
| +7% | +$57.2K |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| $877K | ﹤0.01% |
3,798
-1,719
| -31% | -$397K |
|
1493
Kennedy-Wilson Holdings
KW
$1.24B
| $871K | ﹤0.01% |
55,357
-17,777
| -24% | -$280K |
|
1494
Hillenbrand
HI
$1.73B
| $869K | ﹤0.01% |
20,356
-14,831
| -42% | -$633K |
|
1495
G-III Apparel Group
GIII
$1.12B
| $869K | ﹤0.01% |
63,349
+12,791
| +25% | +$175K |
|
|
AGEN
1496
Agenus
AGEN
$143M
| $868K | ﹤0.01% |
18,432
-5,347
| -22% | -$252K |
|
1497
Dorian LPG
LPG
$1.35B
| $867K | ﹤0.01% |
45,769
+27,180
| +146% | +$515K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $866K | ﹤0.01% |
6,298
-14,698
| -70% | -$2.02M |
|
1499
EchoStar
SATS
$21.5B
| $861K | ﹤0.01% |
51,613
+373
| +0.7% | +$6.22K |
|
|
PDCE
1500
DELISTED
PDC Energy, Inc.
PDCE
| $860K | ﹤0.01% |
13,543
+2,195
| +19% | +$139K |
|