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 | |
|---|---|---|---|---|---|---|
1551
Codexis
CDXS
$219M
| $785K | ﹤0.01% |
168,494
+66,023
| +64% | +$308K |
|
1552
Inovio Pharmaceuticals
INO
$126M
| $785K | ﹤0.01% |
41,943
-8,874
| -17% | -$166K |
|
|
PPBI
1553
DELISTED
Pacific Premier Bancorp
PPBI
| $784K | ﹤0.01% |
24,852
-3,726
| -13% | -$118K |
|
|
BCPC
1554
Balchem Corporation
BCPC
$5.07B
| $783K | ﹤0.01% |
6,411
-5,261
| -45% | -$642K |
|
1555
Douglas Emmett
DEI
$2.79B
| $781K | ﹤0.01% |
49,830
-2,276
| -4% | -$35.7K |
|
1556
Magnolia Oil & Gas
MGY
$4.41B
| $779K | ﹤0.01% |
33,202
-113,116
| -77% | -$2.65M |
|
1557
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $779K | ﹤0.01% |
26,116
+5,509
| +27% | +$164K |
|
1558
Select Water Solutions
WTTR
$946M
| $777K | ﹤0.01% |
84,125
+42,341
| +101% | +$391K |
|
1559
uniQure
QURE
$904M
| $775K | ﹤0.01% |
34,195
-46,305
| -58% | -$1.05M |
|
1560
B2Gold
BTG
$5.94B
| $774K | ﹤0.01% |
216,843
+101,700
| +88% | +$363K |
|
1561
Sony
SONY
$175B
| $772K | ﹤0.01% |
50,615
-188,990
| -79% | -$2.88M |
|
1562
Surgery Partners
SGRY
$2.8B
| $772K | ﹤0.01% |
27,711
-39,437
| -59% | -$1.1M |
|
1563
Sibanye-Stillwater
SBSW
$6.17B
| $771K | ﹤0.01% |
72,350
-42,690
| -37% | -$455K |
|
|
XHR
1564
Xenia Hotels & Resorts
XHR
$1.41B
| $769K | ﹤0.01% |
58,360
-1,513
| -3% | -$19.9K |
|
1565
Franklin Covey
FC
$240M
| $768K | ﹤0.01% |
16,427
+6,872
| +72% | +$321K |
|
1566
Blackbaud
BLKB
$3.38B
| $768K | ﹤0.01% |
13,046
-8,096
| -38% | -$477K |
|
1567
Evolent Health
EVH
$1.05B
| $765K | ﹤0.01% |
27,232
-138,711
| -84% | -$3.9M |
|
1568
3D Systems Corporation
DDD
$286M
| $764K | ﹤0.01% |
103,254
-105,001
| -50% | -$777K |
|
1569
Old Republic International
ORI
$10B
| $764K | ﹤0.01% |
31,638
+7,334
| +30% | +$177K |
|
1570
Energy Recovery
ERII
$764M
| $764K | ﹤0.01% |
37,275
-89,250
| -71% | -$1.83M |
|
1571
Grand Canyon Education
LOPE
$5.89B
| $763K | ﹤0.01% |
7,226
+4,441
| +159% | +$469K |
|
1572
CareTrust REIT
CTRE
$7.62B
| $761K | ﹤0.01% |
40,964
-31,558
| -44% | -$586K |
|
1573
International Seaways
INSW
$2.33B
| $760K | ﹤0.01% |
20,540
-22,090
| -52% | -$818K |
|
1574
Nu Skin
NUS
$596M
| $760K | ﹤0.01% |
18,027
-36,612
| -67% | -$1.54M |
|
1575
Ambac
AMBC
$413M
| $760K | ﹤0.01% |
43,577
-96,739
| -69% | -$1.69M |
|