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 | |
|---|---|---|---|---|---|---|
1676
NNN REIT
NNN
$8.12B
| $1.04M | ﹤0.01% |
26,045
-3,176
| -11% | -$127K |
|
|
CCEC
1677
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.04M | ﹤0.01% |
77,353
-11,205
| -13% | -$150K |
|
|
JMIA
1678
Jumia Technologies
JMIA
$1.21B
| $1.03M | ﹤0.01% |
178,025
-52,627
| -23% | -$306K |
|
1679
Antero Midstream
AM
$8.91B
| $1.03M | ﹤0.01% |
112,642
+16,884
| +18% | +$155K |
|
|
MYOV
1680
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.03M | ﹤0.01% |
57,305
+30,353
| +113% | +$545K |
|
1681
Interparfums
IPAR
$3.43B
| $1.03M | ﹤0.01% |
13,626
+2,373
| +21% | +$179K |
|
1682
SIGA Technologies
SIGA
$639M
| $1.03M | ﹤0.01% |
99,773
+89,177
| +842% | +$919K |
|
1683
Navios Maritime Partners
NMM
$1.4B
| $1.03M | ﹤0.01% |
41,844
-47,796
| -53% | -$1.17M |
|
|
MORF
1684
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
36,202
+30,595
| +546% | +$866K |
|
1685
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
23,364
+7,885
| +51% | +$344K |
|
1686
Jack in the Box
JACK
$350M
| $1.02M | ﹤0.01% |
13,758
+2,243
| +19% | +$166K |
|
1687
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.02M | ﹤0.01% |
23,484
+16,593
| +241% | +$720K |
|
1688
Royal Gold
RGLD
$12.5B
| $1.02M | ﹤0.01% |
10,854
-2,743
| -20% | -$257K |
|
1689
Stifel
SF
$11.8B
| $1.02M | ﹤0.01% |
19,573
-19,424
| -50% | -$1.01M |
|
1690
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
20,948
-11,776
| -36% | -$571K |
|
1691
dLocal
DLO
$4.03B
| $1.01M | ﹤0.01% |
+49,238
| New | +$1.01M |
|
1692
Mativ Holdings
MATV
$674M
| $1.01M | ﹤0.01% |
45,703
+37,325
| +446% | +$824K |
|
1693
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
144,858
-735,216
| -84% | -$5.12M |
|
|
EGLE
1694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.01M | ﹤0.01% |
+23,315
| New | +$1.01M |
|
1695
Skillz
SKLZ
$109M
| $1.01M | ﹤0.01% |
+49,267
| New | +$1.01M |
|
1696
United Natural Foods
UNFI
$1.77B
| $1M | ﹤0.01% |
29,225
+6,271
| +27% | +$216K |
|
1697
FNB Corp
FNB
$5.89B
| $1M | ﹤0.01% |
86,424
-54,436
| -39% | -$631K |
|
1698
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1M | ﹤0.01% |
33,089
+6,685
| +25% | +$202K |
|
|
GRDI
1699
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1M | ﹤0.01% |
+101,117
| New | +$1M |
|
1700
Integer Holdings
ITGR
$3.55B
| $1,000K | ﹤0.01% |
16,063
+6,416
| +67% | +$399K |
|