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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$2.02B
| $958K | ﹤0.01% |
7,400
+3,048
| +70% | +$395K |
|
|
AGEN
1727
Agenus
AGEN
$143M
| $957K | ﹤0.01% |
23,779
+20,863
| +715% | +$839K |
|
1728
Sterling Infrastructure
STRL
$9.54B
| $954K | ﹤0.01% |
44,442
+5,068
| +13% | +$109K |
|
1729
Enpro
NPO
$4.64B
| $953K | ﹤0.01% |
11,215
+3,698
| +49% | +$314K |
|
1730
Piper Sandler
PIPR
$6.12B
| $950K | ﹤0.01% |
9,072
+3,210
| +55% | +$336K |
|
|
NOACU
1731
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $948K | ﹤0.01% |
+95,000
| New | +$948K |
|
1732
CoreCivic
CXW
$2.26B
| $948K | ﹤0.01% |
107,237
+26,329
| +33% | +$233K |
|
1733
Perrigo
PRGO
$3.06B
| $948K | ﹤0.01% |
26,571
-118,814
| -82% | -$4.24M |
|
1734
O-I Glass
OI
$1.99B
| $947K | ﹤0.01% |
+73,095
| New | +$947K |
|
|
JBGS
1735
JBG SMITH
JBGS
$1.45B
| $944K | ﹤0.01% |
50,798
+37,898
| +294% | +$704K |
|
1736
Beazer Homes USA
BZH
$781M
| $944K | ﹤0.01% |
97,603
+27,978
| +40% | +$271K |
|
|
BIG
1737
DELISTED
Big Lots, Inc.
BIG
| $941K | ﹤0.01% |
60,267
+41,734
| +225% | +$651K |
|
1738
WSFS Financial
WSFS
$3.13B
| $941K | ﹤0.01% |
20,246
-1,458
| -7% | -$67.7K |
|
1739
ARK Fintech Innovation ETF
ARKF
$1.37B
| $940K | ﹤0.01% |
61,067
+2,883
| +5% | +$44.4K |
|
|
SILK
1740
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $939K | ﹤0.01% |
20,871
+13,144
| +170% | +$591K |
|
1741
Addus HomeCare
ADUS
$2.03B
| $938K | ﹤0.01% |
9,852
+1,495
| +18% | +$142K |
|
1742
AMC Entertainment Holdings
AMC
$1.44B
| $937K | ﹤0.01% |
13,437
-76,000
| -85% | -$5.3M |
|
|
ESGR
1743
DELISTED
Enstar Group
ESGR
| $936K | ﹤0.01% |
5,517
+1,994
| +57% | +$338K |
|
1744
Douglas Emmett
DEI
$2.79B
| $934K | ﹤0.01% |
52,106
+28,215
| +118% | +$506K |
|
1745
Par Pacific Holdings
PARR
$1.67B
| $934K | ﹤0.01% |
56,918
-8,600
| -13% | -$141K |
|
1746
Blackbaud
BLKB
$3.38B
| $932K | ﹤0.01% |
21,142
+9,645
| +84% | +$425K |
|
1747
Cognyte Software
CGNT
$622M
| $930K | ﹤0.01% |
+230,190
| New | +$930K |
|
1748
Gibraltar Industries
ROCK
$1.78B
| $930K | ﹤0.01% |
22,713
+7,888
| +53% | +$323K |
|
1749
Modine Manufacturing
MOD
$7.86B
| $925K | ﹤0.01% |
71,502
+56,438
| +375% | +$730K |
|
1750
Select Medical
SEM
$1.55B
| $925K | ﹤0.01% |
77,677
-10,054
| -11% | -$120K |
|