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 | |
|---|---|---|---|---|---|---|
1601
SpartanNash
SPTN
$897M
| $726K | ﹤0.01% |
24,012
+2,919
| +14% | +$88.3K |
|
1602
SPDR S&P Insurance ETF
KIE
$829M
| $725K | ﹤0.01% |
17,710
-83,190
| -82% | -$3.41M |
|
1603
Lincoln Electric
LECO
$13.2B
| $725K | ﹤0.01% |
5,017
-10,006
| -67% | -$1.45M |
|
1604
ADMA Biologics
ADMA
$3.84B
| $724K | ﹤0.01% |
186,531
-53,122
| -22% | -$206K |
|
|
PDCO
1605
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | ﹤0.01% |
25,697
-18,627
| -42% | -$522K |
|
|
SRNE
1606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $720K | ﹤0.01% |
812,820
-109,647
| -12% | -$97.1K |
|
1607
Fulton Financial
FULT
$3.54B
| $720K | ﹤0.01% |
42,770
-8,782
| -17% | -$148K |
|
1608
Simmons First National
SFNC
$2.96B
| $720K | ﹤0.01% |
33,350
-8,043
| -19% | -$174K |
|
1609
IDEAYA Biosciences
IDYA
$2.16B
| $720K | ﹤0.01% |
39,608
-13,733
| -26% | -$250K |
|
1610
Pilgrim's Pride
PPC
$10.4B
| $719K | ﹤0.01% |
30,313
-21,038
| -41% | -$499K |
|
1611
Mersana Therapeutics
MRSN
$35.6M
| $719K | ﹤0.01% |
4,907
-4,600
| -48% | -$674K |
|
1612
New Fortress Energy
NFE
$373M
| $718K | ﹤0.01% |
16,923
-10,572
| -38% | -$448K |
|
1613
International Bancshares
IBOC
$4.39B
| $717K | ﹤0.01% |
15,668
-16,817
| -52% | -$770K |
|
1614
BJ's Restaurants
BJRI
$684M
| $716K | ﹤0.01% |
27,131
+2,076
| +8% | +$54.8K |
|
1615
Bionano Genomics
BNGO
$18.2M
| $714K | ﹤0.01% |
815
-595
| -42% | -$521K |
|
1616
Moelis & Co
MC
$5.54B
| $713K | ﹤0.01% |
18,593
-12,602
| -40% | -$484K |
|
1617
iRobot
IRBT
$107M
| $706K | ﹤0.01% |
14,665
+3,765
| +35% | +$181K |
|
1618
Perion Network
PERI
$418M
| $706K | ﹤0.01% |
27,896
+24,884
| +826% | +$630K |
|
1619
Rithm Capital
RITM
$6.57B
| $705K | ﹤0.01% |
86,284
-141,835
| -62% | -$1.16M |
|
1620
Piper Sandler
PIPR
$6.12B
| $704K | ﹤0.01% |
5,407
-3,665
| -40% | -$477K |
|
1621
Global X Silver Miners ETF NEW
SIL
$3.19B
| $697K | ﹤0.01% |
24,733
-639
| -3% | -$18K |
|
1622
Merit Medical Systems
MMSI
$5.07B
| $696K | ﹤0.01% |
9,861
-11,130
| -53% | -$786K |
|
1623
Ethan Allen Interiors
ETD
$742M
| $696K | ﹤0.01% |
26,332
-6,581
| -20% | -$174K |
|
1624
Kennametal
KMT
$1.58B
| $695K | ﹤0.01% |
28,898
-49,815
| -63% | -$1.2M |
|
1625
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $694K | ﹤0.01% |
4,913
-200,793
| -98% | -$28.4M |
|