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 | |
|---|---|---|---|---|---|---|
1526
Denny's
DENN
$264M
| $1.3M | ﹤0.01% |
138,616
-39,230
| -22% | -$369K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | ﹤0.01% |
23,771
+7,780
| +49% | +$426K |
|
1528
Vericel Corp
VCEL
$1.62B
| $1.3M | ﹤0.01% |
55,870
+23,611
| +73% | +$548K |
|
1529
Haemonetics
HAE
$2.51B
| $1.3M | ﹤0.01% |
17,500
+5,071
| +41% | +$375K |
|
1530
Federated Hermes
FHI
$4.16B
| $1.3M | ﹤0.01% |
39,111
+14,125
| +57% | +$468K |
|
1531
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
21,034
+5,075
| +32% | +$312K |
|
1532
Pinnacle Financial Partners
PNFP
$7.55B
| $1.29M | ﹤0.01% |
15,953
-18,309
| -53% | -$1.48M |
|
1533
Hillenbrand
HI
$1.73B
| $1.29M | ﹤0.01% |
35,187
+8,956
| +34% | +$329K |
|
1534
Cactus
WHD
$2.74B
| $1.29M | ﹤0.01% |
33,503
-3,002
| -8% | -$115K |
|
|
AAC
1535
DELISTED
Ares Acquisition Corporation
AAC
| $1.29M | ﹤0.01% |
+129,639
| New | +$1.29M |
|
1536
Carvana
CVNA
$50B
| $1.29M | ﹤0.01% |
63,305
-84,519
| -57% | -$1.72M |
|
1537
Liberty Latin America Class A
LILA
$1.5B
| $1.28M | ﹤0.01% |
207,584
+86,519
| +71% | +$533K |
|
1538
DNOW Inc
DNOW
$1.6B
| $1.28M | ﹤0.01% |
127,200
+26,723
| +27% | +$269K |
|
1539
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.28M | ﹤0.01% |
30,546
-12,088
| -28% | -$506K |
|
1540
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
40,335
-5,783
| -13% | -$183K |
|
1541
Global X US Preferred ETF
PFFD
$2.37B
| $1.28M | ﹤0.01% |
62,170
-292,838
| -82% | -$6.01M |
|
|
PLYA
1542
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | ﹤0.01% |
218,717
-10,217
| -4% | -$59.5K |
|
1543
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
8,806
+3,531
| +67% | +$506K |
|
|
NVEE
1544
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
40,632
+20,628
| +103% | +$639K |
|
1545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.25M | ﹤0.01% |
60,911
+1,444
| +2% | +$29.7K |
|
|
FLAC
1546
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.24M | ﹤0.01% |
21,246
-85
| -0.4% | -$4.98K |
|
1548
First Majestic Silver
AG
$5.15B
| $1.24M | ﹤0.01% |
163,153
+6,220
| +4% | +$47.4K |
|
|
VPCB
1549
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
1550
Revolve Group
RVLV
$1.59B
| $1.24M | ﹤0.01% |
57,092
+29,580
| +108% | +$642K |
|