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 | |
|---|---|---|---|---|---|---|
1626
Cheesecake Factory
CAKE
$2.82B
| $692K | ﹤0.01% |
+21,837
| New | +$692K |
|
1627
Arbor Realty Trust
ABR
$2.25B
| $692K | ﹤0.01% |
52,468
-129,359
| -71% | -$1.71M |
|
1628
Forward Air
FWRD
$904M
| $692K | ﹤0.01% |
6,597
-26,530
| -80% | -$2.78M |
|
1629
BCE
BCE
$22.5B
| $691K | ﹤0.01% |
15,716
-50,232
| -76% | -$2.21M |
|
1630
TTEC Holdings
TTEC
$173M
| $690K | ﹤0.01% |
15,629
-8,061
| -34% | -$356K |
|
1631
Wolverine World Wide
WWW
$2.48B
| $689K | ﹤0.01% |
63,038
+19,024
| +43% | +$208K |
|
1632
Oceaneering
OII
$2.43B
| $686K | ﹤0.01% |
39,234
-11,524
| -23% | -$202K |
|
1633
Standard Motor Products
SMP
$889M
| $685K | ﹤0.01% |
19,690
+8,838
| +81% | +$308K |
|
1634
McGrath RentCorp
MGRC
$3.01B
| $684K | ﹤0.01% |
6,930
-2,072
| -23% | -$205K |
|
1635
PetMed Express
PETS
$57.8M
| $683K | ﹤0.01% |
38,591
+24,313
| +170% | +$430K |
|
1636
Lindsay Corp
LNN
$1.52B
| $682K | ﹤0.01% |
4,188
-4,618
| -52% | -$752K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $682K | ﹤0.01% |
50,071
-98,258
| -66% | -$1.34M |
|
1638
Fresh Del Monte Produce
FDP
$1.71B
| $681K | ﹤0.01% |
25,988
+5,314
| +26% | +$139K |
|
1639
Digi International
DGII
$1.33B
| $680K | ﹤0.01% |
18,614
-9,299
| -33% | -$340K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $679K | ﹤0.01% |
9,722
-30,813
| -76% | -$2.15M |
|
1641
NetEase
NTES
$96.8B
| $678K | ﹤0.01% |
9,330
-123,487
| -93% | -$8.97M |
|
1642
iShares MSCI Indonesia ETF
EIDO
$337M
| $677K | ﹤0.01% |
30,216
| – | – |
|
1643
Adtalem Global Education
ATGE
$4.94B
| $672K | ﹤0.01% |
18,943
-9,580
| -34% | -$340K |
|
1644
Regenxbio
RGNX
$465M
| $669K | ﹤0.01% |
29,496
-20,837
| -41% | -$473K |
|
1645
Banner Corp
BANR
$2.29B
| $667K | ﹤0.01% |
10,552
-2,607
| -20% | -$165K |
|
1646
ASE Group
ASX
$24B
| $666K | ﹤0.01% |
106,260
-611,437
| -85% | -$3.83M |
|
|
ELME
1647
Elme Communities
ELME
$1.51B
| $662K | ﹤0.01% |
37,194
-7,889
| -17% | -$140K |
|
1648
Park National Corp
PRK
$2.72B
| $661K | ﹤0.01% |
4,695
-2,432
| -34% | -$342K |
|
1649
Green Dot
GDOT
$751M
| $660K | ﹤0.01% |
41,716
-43,140
| -51% | -$682K |
|
1650
Hilton Grand Vacations
HGV
$3.98B
| $659K | ﹤0.01% |
17,087
-24,359
| -59% | -$939K |
|