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 | |
|---|---|---|---|---|---|---|
1601
Global Partners
GLP
$1.77B
| $1.15M | ﹤0.01% |
46,315
-29,766
| -39% | -$737K |
|
1602
Radiant Logistics
RLGT
$307M
| $1.15M | ﹤0.01% |
201,299
+9,439
| +5% | +$53.7K |
|
1603
Gentex
GNTX
$6.25B
| $1.14M | ﹤0.01% |
48,003
-34,201
| -42% | -$815K |
|
1604
Axalta
AXTA
$6.75B
| $1.14M | ﹤0.01% |
54,303
+21,874
| +67% | +$461K |
|
1605
Protolabs
PRLB
$1.18B
| $1.14M | ﹤0.01% |
31,383
-3,064
| -9% | -$112K |
|
1606
SLM Corp
SLM
$5.86B
| $1.14M | ﹤0.01% |
81,595
-768
| -0.9% | -$10.7K |
|
|
EVRI
1607
DELISTED
Everi Holdings
EVRI
| $1.14M | ﹤0.01% |
70,334
-32,650
| -32% | -$530K |
|
1608
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.14M | ﹤0.01% |
+107,034
| New | +$1.14M |
|
|
MFA
1609
MFA Financial
MFA
$1.04B
| $1.14M | ﹤0.01% |
+146,357
| New | +$1.14M |
|
1610
CVB Financial
CVBF
$2.77B
| $1.14M | ﹤0.01% |
44,914
-14,535
| -24% | -$368K |
|
|
MODV
1611
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
+11,402
| New | +$1.14M |
|
|
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | ﹤0.01% |
86,281
-4,461
| -5% | -$58.7K |
|
|
AIMC
1613
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | ﹤0.01% |
33,727
+13,567
| +67% | +$456K |
|
1614
Chesapeake Utilities
CPK
$2.95B
| $1.13M | ﹤0.01% |
9,825
+3,976
| +68% | +$459K |
|
1615
MGIC Investment
MTG
$6.55B
| $1.13M | ﹤0.01% |
88,301
-9,667
| -10% | -$124K |
|
1616
Ares Management
ARES
$40.1B
| $1.13M | ﹤0.01% |
18,267
-11,713
| -39% | -$726K |
|
1617
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
13,510
+3,681
| +37% | +$308K |
|
|
AVYA
1618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.13M | ﹤0.01% |
711,261
+404,066
| +132% | +$642K |
|
1619
Kennedy-Wilson Holdings
KW
$1.24B
| $1.13M | ﹤0.01% |
73,134
+7,033
| +11% | +$109K |
|
1620
Stitch Fix
SFIX
$714M
| $1.13M | ﹤0.01% |
285,292
+190,105
| +200% | +$751K |
|
1621
Corcept Therapeutics
CORT
$7.68B
| $1.12M | ﹤0.01% |
43,857
+19,187
| +78% | +$492K |
|
1622
Mister Car Wash
MCW
$1.77B
| $1.12M | ﹤0.01% |
+130,680
| New | +$1.12M |
|
1623
ScottsMiracle-Gro
SMG
$3.51B
| $1.12M | ﹤0.01% |
26,101
+11,244
| +76% | +$481K |
|
|
B
1624
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
38,608
-323
| -0.8% | -$9.33K |
|
1625
Graco
GGG
$14B
| $1.11M | ﹤0.01% |
18,505
-10,314
| -36% | -$618K |
|