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 | |
|---|---|---|---|---|---|---|
1651
RE/MAX Holdings
RMAX
$195M
| $654K | ﹤0.01% |
35,090
-10,574
| -23% | -$197K |
|
1652
Kulicke & Soffa
KLIC
$2.01B
| $653K | ﹤0.01% |
14,746
-19,185
| -57% | -$849K |
|
|
ALEX
1653
Alexander & Baldwin
ALEX
$1.34B
| $653K | ﹤0.01% |
34,838
-5,402
| -13% | -$101K |
|
1654
Oxford Industries
OXM
$701M
| $651K | ﹤0.01% |
6,982
-2,956
| -30% | -$275K |
|
1655
Triumph Financial, Inc.
TFIN
$1.4B
| $650K | ﹤0.01% |
13,303
+761
| +6% | +$37.2K |
|
1656
Ambev
ABEV
$35.9B
| $648K | ﹤0.01% |
238,060
-53,981
| -18% | -$147K |
|
1657
Liberty Latin America Class C
LILAK
$1.53B
| $647K | ﹤0.01% |
+85,194
| New | +$647K |
|
1658
Geron
GERN
$810M
| $647K | ﹤0.01% |
267,526
-14,143
| -5% | -$34.2K |
|
1659
Wendy's
WEN
$1.84B
| $646K | ﹤0.01% |
28,531
-4,730
| -14% | -$107K |
|
1660
First Financial Corporation Common Stock
THFF
$691M
| $645K | ﹤0.01% |
13,995
+4,853
| +53% | +$224K |
|
1661
Tactile Systems Technology
TCMD
$301M
| $642K | ﹤0.01% |
55,931
+39,820
| +247% | +$457K |
|
1662
United Parks & Resorts
PRKS
$2.79B
| $641K | ﹤0.01% |
11,988
-45,739
| -79% | -$2.45M |
|
1663
Levi Strauss
LEVI
$8.67B
| $639K | ﹤0.01% |
41,178
-39,958
| -49% | -$620K |
|
1664
Independent Bank Corp
IBCP
$657M
| $638K | ﹤0.01% |
26,672
-5,334
| -17% | -$128K |
|
1665
Titan Machinery
TITN
$451M
| $638K | ﹤0.01% |
16,057
-7,296
| -31% | -$290K |
|
1666
Sandstorm Gold
SAND
$3.46B
| $637K | ﹤0.01% |
121,060
+100,665
| +494% | +$529K |
|
|
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
| $636K | ﹤0.01% |
10,579
-8,586
| -45% | -$516K |
|
1668
Federal Signal
FSS
$7.64B
| $634K | ﹤0.01% |
13,637
-10,105
| -43% | -$470K |
|
1669
Edgewell Personal Care
EPC
$1.01B
| $632K | ﹤0.01% |
16,395
-10,200
| -38% | -$393K |
|
1670
Kosmos Energy
KOS
$799M
| $630K | ﹤0.01% |
99,004
-177,349
| -64% | -$1.13M |
|
1671
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $629K | ﹤0.01% |
20,171
-12,918
| -39% | -$403K |
|
|
BCOV
1672
DELISTED
Brightcove, Inc.
BCOV
| $626K | ﹤0.01% |
119,729
-22,111
| -16% | -$116K |
|
|
AUY
1673
DELISTED
Yamana Gold, Inc.
AUY
| $626K | ﹤0.01% |
112,801
| – | – |
|
|
SWN
1674
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
106,689
+37,241
| +54% | +$218K |
|
1675
Kaiser Aluminum
KALU
$1.24B
| $624K | ﹤0.01% |
8,212
-1,832
| -18% | -$139K |
|