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 | |
|---|---|---|---|---|---|---|
|
LTC
1701
LTC Properties
LTC
$1.67B
| $593K | ﹤0.01% |
16,694
-26,480
| -61% | -$941K |
|
1702
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $589K | ﹤0.01% |
8,200
+437
| +6% | +$31.4K |
|
|
GOOS
1703
Canada Goose Holdings
GOOS
$1.36B
| $588K | ﹤0.01% |
33,018
-72,013
| -69% | -$1.28M |
|
1704
Bain Capital Specialty
BCSF
$1B
| $588K | ﹤0.01% |
49,392
+35,701
| +261% | +$425K |
|
1705
Cannae Holdings
CNNE
$1.11B
| $586K | ﹤0.01% |
28,399
-31,047
| -52% | -$641K |
|
1706
Companhia Siderúrgica Nacional
SID
$2.01B
| $586K | ﹤0.01% |
212,341
-345,782
| -62% | -$954K |
|
1707
The Greenbrier Companies
GBX
$1.42B
| $584K | ﹤0.01% |
+17,404
| New | +$584K |
|
|
SIX
1708
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | ﹤0.01% |
25,047
-57,441
| -70% | -$1.34M |
|
1709
Winmark
WINA
$1.74B
| $582K | ﹤0.01% |
2,466
+685
| +38% | +$162K |
|
|
KAMN
1710
DELISTED
Kaman Corp
KAMN
| $581K | ﹤0.01% |
+26,071
| New | +$581K |
|
1711
United States Brent Oil Fund
BNO
$102M
| $581K | ﹤0.01% |
20,554
+16,771
| +443% | +$474K |
|
1712
Chesapeake Utilities
CPK
$2.95B
| $581K | ﹤0.01% |
4,914
-4,911
| -50% | -$580K |
|
1713
Korn Ferry
KFY
$3.79B
| $580K | ﹤0.01% |
11,464
-11,518
| -50% | -$583K |
|
1714
Quaker Houghton
KWR
$2.46B
| $577K | ﹤0.01% |
3,456
-2,636
| -43% | -$440K |
|
|
CIM
1715
Chimera Investment
CIM
$1.15B
| $575K | ﹤0.01% |
34,830
-16,165
| -32% | -$267K |
|
|
INVX
1716
Innovex International, Inc.
INVX
$1.14B
| $572K | ﹤0.01% |
21,043
-175
| -0.8% | -$4.76K |
|
1717
Mueller Water Products
MWA
$3.91B
| $571K | ﹤0.01% |
53,103
-18,000
| -25% | -$194K |
|
1718
Strategic Education
STRA
$1.98B
| $571K | ﹤0.01% |
7,294
-5,666
| -44% | -$444K |
|
1719
FuelCell Energy
FCEL
$222M
| $570K | ﹤0.01% |
6,832
-2,743
| -29% | -$229K |
|
1720
Choice Hotels
CHH
$5.22B
| $569K | ﹤0.01% |
5,052
-19,826
| -80% | -$2.23M |
|
1721
Howard Hughes
HHH
$4.84B
| $569K | ﹤0.01% |
7,805
+3,073
| +65% | +$224K |
|
1722
DNOW Inc
DNOW
$1.6B
| $568K | ﹤0.01% |
44,732
-82,468
| -65% | -$1.05M |
|
1723
United States Natural Gas Fund
UNG
$580M
| $564K | ﹤0.01% |
10,006
-74,515
| -88% | -$4.2M |
|
1724
Addus HomeCare
ADUS
$2.03B
| $564K | ﹤0.01% |
5,671
-4,181
| -42% | -$416K |
|
1725
Manitowoc
MTW
$362M
| $563K | ﹤0.01% |
61,481
-33,867
| -36% | -$310K |
|