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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks, Inc.
UCB
$3.94B
| $1.11M | ﹤0.01% |
33,443
-8,954
| -21% | -$296K |
|
|
AD
1627
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.1M | ﹤0.01% |
42,389
-14,480
| -25% | -$377K |
|
1628
iShares US Medical Devices ETF
IHI
$4.27B
| $1.1M | ﹤0.01% |
23,373
+13,466
| +136% | +$635K |
|
|
TIGR
1629
UP Fintech Holding
TIGR
$2B
| $1.1M | ﹤0.01% |
334,215
+175,139
| +110% | +$576K |
|
1630
Green Brick Partners
GRBK
$3.21B
| $1.1M | ﹤0.01% |
51,403
-18,944
| -27% | -$405K |
|
1631
Upbound Group
UPBD
$1.45B
| $1.1M | ﹤0.01% |
62,730
+37,739
| +151% | +$661K |
|
1632
CBIZ
CBZ
$3.01B
| $1.1M | ﹤0.01% |
25,648
+1,573
| +7% | +$67.3K |
|
1633
American Well
AMWL
$107M
| $1.09M | ﹤0.01% |
+15,215
| New | +$1.09M |
|
1634
AdaptHealth
AHCO
$1.26B
| $1.09M | ﹤0.01% |
+58,169
| New | +$1.09M |
|
1635
Independent Bank
INDB
$3.56B
| $1.09M | ﹤0.01% |
14,630
-7,065
| -33% | -$527K |
|
1636
ArcBest
ARCB
$1.6B
| $1.09M | ﹤0.01% |
14,955
+6,872
| +85% | +$500K |
|
|
CVET
1637
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
51,963
+15,111
| +41% | +$316K |
|
|
AUS
1638
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.08M | ﹤0.01% |
+110,247
| New | +$1.08M |
|
1639
Cabot Corp
CBT
$4.2B
| $1.08M | ﹤0.01% |
16,900
+3,194
| +23% | +$204K |
|
1640
Valvoline
VVV
$5.14B
| $1.08M | ﹤0.01% |
42,587
+19,971
| +88% | +$506K |
|
1641
Korn Ferry
KFY
$3.79B
| $1.08M | ﹤0.01% |
22,982
+7,406
| +48% | +$348K |
|
1642
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.08M | ﹤0.01% |
+41,752
| New | +$1.08M |
|
1643
Advanced Energy
AEIS
$5.94B
| $1.08M | ﹤0.01% |
13,915
+2,884
| +26% | +$223K |
|
1644
Frontdoor
FTDR
$4.83B
| $1.08M | ﹤0.01% |
52,770
+22,746
| +76% | +$464K |
|
1645
Sibanye-Stillwater
SBSW
$6.17B
| $1.07M | ﹤0.01% |
+115,040
| New | +$1.07M |
|
1646
American Axle
AXL
$697M
| $1.07M | ﹤0.01% |
156,901
+17,825
| +13% | +$122K |
|
1647
Mercury Insurance
MCY
$4.4B
| $1.07M | ﹤0.01% |
37,675
+16,712
| +80% | +$475K |
|
1648
Malibu Boats
MBUU
$629M
| $1.07M | ﹤0.01% |
22,308
-355
| -2% | -$17K |
|
1649
Columbia Banking Systems
COLB
$7.8B
| $1.07M | ﹤0.01% |
37,012
+337
| +0.9% | +$9.74K |
|
|
AGCB
1650
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.07M | ﹤0.01% |
+107,848
| New | +$1.07M |
|