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 | |
|---|---|---|---|---|---|---|
1526
Shutterstock
SSTK
$742M
| $817K | ﹤0.01% |
15,506
-8,011
| -34% | -$422K |
|
1527
MGP Ingredients
MGPI
$596M
| $817K | ﹤0.01% |
7,683
-6,245
| -45% | -$664K |
|
1528
CNO Financial Group
CNO
$3.8B
| $817K | ﹤0.01% |
35,761
-44,569
| -55% | -$1.02M |
|
1529
Virtu Financial
VIRT
$3.1B
| $816K | ﹤0.01% |
39,957
+13,079
| +49% | +$267K |
|
|
CSW
1530
CSW Industrials, Inc.
CSW
$4.2B
| $814K | ﹤0.01% |
7,022
-2,747
| -28% | -$318K |
|
1531
HealthEquity
HQY
$7.97B
| $809K | ﹤0.01% |
13,121
-26,643
| -67% | -$1.64M |
|
1532
Acadia Healthcare
ACHC
$2.01B
| $803K | ﹤0.01% |
9,759
+2,814
| +41% | +$232K |
|
1533
Monarch Casino & Resort
MCRI
$1.9B
| $802K | ﹤0.01% |
10,436
+3,871
| +59% | +$298K |
|
1534
DiamondRock Hospitality
DRH
$1.71B
| $799K | ﹤0.01% |
97,546
-99,588
| -51% | -$816K |
|
1535
Treehouse Foods
THS
$882M
| $798K | ﹤0.01% |
16,155
-11,370
| -41% | -$561K |
|
1536
Matsons
MATX
$3.29B
| $798K | ﹤0.01% |
12,758
-32,053
| -72% | -$2M |
|
1537
Cathay General Bancorp
CATY
$3.39B
| $797K | ﹤0.01% |
19,548
-3,229
| -14% | -$132K |
|
1538
Genesco
GCO
$358M
| $797K | ﹤0.01% |
17,321
+10,389
| +150% | +$478K |
|
1539
Domo
DOMO
$701M
| $793K | ﹤0.01% |
55,679
+39,706
| +249% | +$565K |
|
1540
Ameris Bancorp
ABCB
$5.1B
| $791K | ﹤0.01% |
16,776
-25,844
| -61% | -$1.22M |
|
1541
United Microelectronic
UMC
$17B
| $790K | ﹤0.01% |
120,937
-968,105
| -89% | -$6.32M |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $790K | ﹤0.01% |
66,574
-9,997
| -13% | -$119K |
|
1543
Zumiez
ZUMZ
$347M
| $789K | ﹤0.01% |
36,314
+26,226
| +260% | +$570K |
|
1544
Primerica
PRI
$8.88B
| $789K | ﹤0.01% |
5,563
+2,861
| +106% | +$406K |
|
|
NVEE
1545
DELISTED
NV5 Global
NVEE
| $789K | ﹤0.01% |
23,844
-16,788
| -41% | -$555K |
|
1546
ESCO Technologies
ESE
$5.38B
| $788K | ﹤0.01% |
9,002
-6,758
| -43% | -$592K |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $788K | ﹤0.01% |
52,404
-10,488
| -17% | -$158K |
|
1548
Artisan Partners
APAM
$3.27B
| $787K | ﹤0.01% |
26,501
-5,175
| -16% | -$154K |
|
|
NS
1549
DELISTED
NuStar Energy L.P.
NS
| $787K | ﹤0.01% |
49,175
+22,114
| +82% | +$354K |
|
1550
Grifois
GRFS
$6.72B
| $786K | ﹤0.01% |
92,503
+35,659
| +63% | +$303K |
|