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 | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$3.4B
| $1.19M | ﹤0.01% |
11,195
+805
| +8% | +$85.4K |
|
1577
Merit Medical Systems
MMSI
$5.07B
| $1.19M | ﹤0.01% |
20,991
+5,341
| +34% | +$302K |
|
1578
StoneX
SNEX
$5.04B
| $1.19M | ﹤0.01% |
+32,173
| New | +$1.19M |
|
1579
COPT Defense Properties
CDP
$3.46B
| $1.18M | ﹤0.01% |
50,946
+19,004
| +59% | +$441K |
|
1580
Arvinas
ARVN
$568M
| $1.18M | ﹤0.01% |
26,577
+8,856
| +50% | +$394K |
|
1581
Pilgrim's Pride
PPC
$10.4B
| $1.18M | ﹤0.01% |
51,351
+28,706
| +127% | +$661K |
|
1582
Dana Inc
DAN
$2.76B
| $1.18M | ﹤0.01% |
103,303
+29,880
| +41% | +$342K |
|
1583
Shutterstock
SSTK
$742M
| $1.18M | ﹤0.01% |
23,517
+1,891
| +9% | +$94.9K |
|
1584
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.18M | ﹤0.01% |
+22,382
| New | +$1.18M |
|
1585
Camping World
CWH
$1.04B
| $1.18M | ﹤0.01% |
46,516
-242,463
| -84% | -$6.14M |
|
1586
Toronto Dominion Bank
TD
$131B
| $1.18M | ﹤0.01% |
19,190
+13,790
| +255% | +$846K |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | ﹤0.01% |
19,165
+3,481
| +22% | +$214K |
|
1588
Belden
BDC
$5.21B
| $1.18M | ﹤0.01% |
19,588
+5,007
| +34% | +$301K |
|
1589
Levi Strauss
LEVI
$8.67B
| $1.17M | ﹤0.01% |
81,136
-32,272
| -28% | -$467K |
|
|
CMBT
1590
CMB.TECH NV
CMBT
$2.8B
| $1.17M | ﹤0.01% |
76,275
-99,777
| -57% | -$1.54M |
|
|
HEES
1591
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
41,358
-1,871
| -4% | -$53K |
|
1592
Hawaiian Electric Industries
HE
$2.09B
| $1.17M | ﹤0.01% |
33,815
-23,630
| -41% | -$819K |
|
|
CSW
1593
CSW Industrials, Inc.
CSW
$4.2B
| $1.17M | ﹤0.01% |
9,769
+2,599
| +36% | +$311K |
|
1594
Treehouse Foods
THS
$882M
| $1.17M | ﹤0.01% |
27,525
+9,204
| +50% | +$390K |
|
|
PDM
1595
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
110,522
+69,224
| +168% | +$731K |
|
1596
Terex
TEX
$3.46B
| $1.17M | ﹤0.01% |
39,239
-11,157
| -22% | -$332K |
|
1597
National Health Investors
NHI
$3.72B
| $1.16M | ﹤0.01% |
20,593
+8,319
| +68% | +$470K |
|
1598
Eastern Bankshares
EBC
$3.46B
| $1.16M | ﹤0.01% |
+59,251
| New | +$1.16M |
|
1599
ESCO Technologies
ESE
$5.38B
| $1.16M | ﹤0.01% |
15,760
+4,720
| +43% | +$347K |
|
1600
GlobalFoundries
GFS
$17.6B
| $1.15M | ﹤0.01% |
+23,811
| New | +$1.15M |
|