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 | |
|---|---|---|---|---|---|---|
|
KVSC
1501
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.35M | ﹤0.01% |
+137,614
| New | +$1.35M |
|
1502
Fabrinet
FN
$12.8B
| $1.34M | ﹤0.01% |
14,074
+3,372
| +32% | +$322K |
|
1503
Comfort Systems
FIX
$26.6B
| $1.34M | ﹤0.01% |
13,776
+3,952
| +40% | +$385K |
|
1504
Brookfield Infrastructure
BIPC
$4.76B
| $1.34M | ﹤0.01% |
+32,910
| New | +$1.34M |
|
1505
Diodes
DIOD
$2.44B
| $1.34M | ﹤0.01% |
20,591
-380
| -2% | -$24.7K |
|
1506
Adient
ADNT
$1.95B
| $1.33M | ﹤0.01% |
48,099
+10,404
| +28% | +$289K |
|
|
HTO
1507
H2O America Common Stock
HTO
$1.75B
| $1.33M | ﹤0.01% |
23,172
-2,357
| -9% | -$136K |
|
1508
Trupanion
TRUP
$1.87B
| $1.33M | ﹤0.01% |
22,456
+8,825
| +65% | +$524K |
|
1509
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
97,308
+8,129
| +9% | +$111K |
|
|
FOCS
1510
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.33M | ﹤0.01% |
42,243
+28,549
| +208% | +$900K |
|
1511
Alliance Entertainment
AENT
$334M
| $1.33M | ﹤0.01% |
+133,757
| New | +$1.33M |
|
1512
Regenxbio
RGNX
$465M
| $1.33M | ﹤0.01% |
50,333
+39,703
| +373% | +$1.05M |
|
1513
American Eagle Outfitters
AEO
$3.18B
| $1.33M | ﹤0.01% |
136,651
-32,622
| -19% | -$317K |
|
1514
First Interstate BancSystem
FIBK
$3.43B
| $1.33M | ﹤0.01% |
32,929
-15,400
| -32% | -$621K |
|
1515
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.33M | ﹤0.01% |
558,123
+78,002
| +16% | +$186K |
|
1516
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.33M | ﹤0.01% |
22,942
-26,838
| -54% | -$1.55M |
|
1517
iShares MSCI Chile ETF
ECH
$713M
| $1.33M | ﹤0.01% |
55,288
+36,652
| +197% | +$880K |
|
1518
Essential Properties Realty Trust
EPRT
$5.91B
| $1.33M | ﹤0.01% |
68,198
+9,189
| +16% | +$179K |
|
1519
CareTrust REIT
CTRE
$7.62B
| $1.31M | ﹤0.01% |
72,522
+34,438
| +90% | +$624K |
|
1520
Rush Enterprises Class A
RUSHA
$4.33B
| $1.31M | ﹤0.01% |
44,441
+17,286
| +64% | +$511K |
|
1521
Aaon
AAON
$6.7B
| $1.31M | ﹤0.01% |
36,552
+4,447
| +14% | +$160K |
|
1522
RLJ Lodging Trust
RLJ
$1.15B
| $1.31M | ﹤0.01% |
129,671
-32,581
| -20% | -$330K |
|
1523
AAR Corp
AIR
$2.67B
| $1.31M | ﹤0.01% |
36,581
-16,079
| -31% | -$576K |
|
1524
Transmedics
TMDX
$3.91B
| $1.31M | ﹤0.01% |
31,326
+25,328
| +422% | +$1.06M |
|
1525
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | ﹤0.01% |
33,931
+16,520
| +95% | +$637K |
|