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 | |
|---|---|---|---|---|---|---|
|
XIFR
1551
XPLR Infrastructure, LP
XIFR
$947M
| $1.24M | ﹤0.01% |
17,110
+12,800
| +297% | +$926K |
|
1552
Azenta
AZTA
$1.36B
| $1.24M | ﹤0.01% |
28,850
+631
| +2% | +$27K |
|
1553
Leggett & Platt
LEG
$1.3B
| $1.23M | ﹤0.01% |
37,175
-22,275
| -37% | -$740K |
|
1554
Sunstone Hotel Investors
SHO
$1.85B
| $1.23M | ﹤0.01% |
131,048
+16,958
| +15% | +$160K |
|
1555
Freshworks
FRSH
$3.63B
| $1.23M | ﹤0.01% |
+94,931
| New | +$1.23M |
|
|
LGF.A
1556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | ﹤0.01% |
170,363
+124,153
| +269% | +$896K |
|
1557
Cannae Holdings
CNNE
$1.11B
| $1.23M | ﹤0.01% |
59,446
+36,473
| +159% | +$754K |
|
1558
Brighthouse Financial
BHF
$2.8B
| $1.23M | ﹤0.01% |
28,269
-36,259
| -56% | -$1.57M |
|
1559
OneSpan
OSPN
$588M
| $1.22M | ﹤0.01% |
141,771
+15
| +0% | +$129 |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | ﹤0.01% |
12,441
+7,344
| +144% | +$718K |
|
|
MODN
1561
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
35,521
-29,554
| -45% | -$1.01M |
|
1562
Phillips Edison & Co
PECO
$4.47B
| $1.22M | ﹤0.01% |
+43,336
| New | +$1.22M |
|
1563
Kontoor Brands
KTB
$4.5B
| $1.21M | ﹤0.01% |
36,134
+15,328
| +74% | +$515K |
|
1564
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.21M | ﹤0.01% |
47,326
-150,049
| -76% | -$3.85M |
|
1565
Prestige Consumer Healthcare
PBH
$3.11B
| $1.21M | ﹤0.01% |
24,290
+3,794
| +19% | +$189K |
|
1566
Axcelis
ACLS
$2.69B
| $1.21M | ﹤0.01% |
19,924
+9,473
| +91% | +$574K |
|
|
MIT
1567
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.2M | ﹤0.01% |
+122,927
| New | +$1.2M |
|
1568
New Fortress Energy
NFE
$373M
| $1.2M | ﹤0.01% |
27,495
+25,372
| +1,195% | +$1.11M |
|
1569
Brookfield Renewable
BEPC
$6.1B
| $1.2M | ﹤0.01% |
+36,739
| New | +$1.2M |
|
1570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.2M | ﹤0.01% |
20,761
+20,648
| +18,273% | +$1.19M |
|
1571
Hanover Insurance
THG
$6.45B
| $1.2M | ﹤0.01% |
9,343
-5,283
| -36% | -$677K |
|
1572
Genworth Financial
GNW
$3.61B
| $1.2M | ﹤0.01% |
341,755
+5,690
| +2% | +$19.9K |
|
1573
Montauk Renewables
MNTK
$287M
| $1.19M | ﹤0.01% |
+68,387
| New | +$1.19M |
|
1574
Hamilton Lane
HLNE
$6.53B
| $1.19M | ﹤0.01% |
19,990
+5,354
| +37% | +$319K |
|
1575
Weis Markets
WMK
$1.75B
| $1.19M | ﹤0.01% |
16,685
-2,760
| -14% | -$197K |
|