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 | |
|---|---|---|---|---|---|---|
1651
Zura Bio
ZURA
$130M
| $1.07M | ﹤0.01% |
+105,981
| New | +$1.07M |
|
1652
Titan International
TWI
$552M
| $1.07M | ﹤0.01% |
87,801
-4,972
| -5% | -$60.4K |
|
1653
SITE Centers
SITC
$463M
| $1.07M | ﹤0.01% |
127,524
+33,196
| +35% | +$277K |
|
|
PDCO
1654
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
44,324
-55,319
| -56% | -$1.33M |
|
1655
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
11,353
+3,608
| +47% | +$338K |
|
1656
PJT Partners
PJT
$4.47B
| $1.06M | ﹤0.01% |
15,880
+10,488
| +195% | +$701K |
|
1657
BOK Financial
BOKF
$7.06B
| $1.06M | ﹤0.01% |
11,937
+662
| +6% | +$58.8K |
|
1658
OneSpaWorld
OSW
$2.24B
| $1.06M | ﹤0.01% |
126,093
-3,806
| -3% | -$32K |
|
|
PGRE
1659
Paramount Group
PGRE
$1.57B
| $1.06M | ﹤0.01% |
169,764
+104,579
| +160% | +$652K |
|
1660
Brinker International
EAT
$6.84B
| $1.06M | ﹤0.01% |
42,310
-17,397
| -29% | -$435K |
|
1661
Allison Transmission
ALSN
$7.39B
| $1.06M | ﹤0.01% |
31,291
-12,041
| -28% | -$407K |
|
1662
Park Hotels & Resorts
PK
$2.39B
| $1.06M | ﹤0.01% |
93,739
+26,930
| +40% | +$303K |
|
1663
Moelis & Co
MC
$5.54B
| $1.05M | ﹤0.01% |
31,195
+10,002
| +47% | +$338K |
|
1664
HUTCHMED
HCM
$3.08B
| $1.05M | ﹤0.01% |
119,039
-457,269
| -79% | -$4.05M |
|
|
TPIC
1665
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
93,468
+28,633
| +44% | +$323K |
|
1666
Anavex Life Sciences
AVXL
$805M
| $1.05M | ﹤0.01% |
102,054
+85,816
| +528% | +$886K |
|
1667
Inovio Pharmaceuticals
INO
$126M
| $1.05M | ﹤0.01% |
50,817
+46,204
| +1,002% | +$956K |
|
1668
Altimmune
ALT
$321M
| $1.05M | ﹤0.01% |
82,339
+81,194
| +7,091% | +$1.04M |
|
1669
TTEC Holdings
TTEC
$173M
| $1.05M | ﹤0.01% |
23,690
+12,463
| +111% | +$552K |
|
1670
Westamerica Bancorp
WABC
$1.24B
| $1.05M | ﹤0.01% |
20,029
-1,648
| -8% | -$86.2K |
|
|
SMAR
1671
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | ﹤0.01% |
30,440
+17,643
| +138% | +$606K |
|
1672
Ocugen
OCGN
$334M
| $1.04M | ﹤0.01% |
+584,292
| New | +$1.04M |
|
1673
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
15,914
-717
| -4% | -$46.8K |
|
1674
Adtalem Global Education
ATGE
$4.94B
| $1.04M | ﹤0.01% |
28,523
+5,279
| +23% | +$192K |
|
|
OTLY
1675
Oatly Group
OTLY
$544M
| $1.04M | ﹤0.01% |
+19,738
| New | +$1.04M |
|