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 | |
|---|---|---|---|---|---|---|
1726
Replimune Group
REPL
$447M
| $563K | ﹤0.01% |
20,692
-20,129
| -49% | -$548K |
|
1727
NeoGenomics
NEO
$1.03B
| $561K | ﹤0.01% |
+60,761
| New | +$561K |
|
1728
Primoris Services
PRIM
$6.59B
| $561K | ﹤0.01% |
25,582
-3,991
| -13% | -$87.6K |
|
|
JBGS
1729
JBG SMITH
JBGS
$1.45B
| $561K | ﹤0.01% |
29,564
-21,234
| -42% | -$403K |
|
1730
Benchmark Electronics
BHE
$1.41B
| $559K | ﹤0.01% |
20,939
-5,606
| -21% | -$150K |
|
1731
First Merchants
FRME
$2.31B
| $558K | ﹤0.01% |
13,566
-7,531
| -36% | -$310K |
|
1732
Customers Bancorp
CUBI
$2.32B
| $556K | ﹤0.01% |
19,628
-3,019
| -13% | -$85.6K |
|
1733
Myers Industries
MYE
$587M
| $556K | ﹤0.01% |
25,022
-451
| -2% | -$10K |
|
|
ESTE
1734
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $556K | ﹤0.01% |
39,084
+8,945
| +30% | +$127K |
|
1735
Frontdoor
FTDR
$4.83B
| $555K | ﹤0.01% |
26,686
-26,084
| -49% | -$543K |
|
1736
Northwest Bancshares
NWBI
$1.83B
| $553K | ﹤0.01% |
39,588
-19,483
| -33% | -$272K |
|
1737
Global X US Preferred ETF
PFFD
$2.37B
| $553K | ﹤0.01% |
28,543
-33,627
| -54% | -$651K |
|
1738
ADT
ADT
$7.24B
| $551K | ﹤0.01% |
60,721
+10,357
| +21% | +$93.9K |
|
1739
Walker & Dunlop
WD
$2.93B
| $551K | ﹤0.01% |
7,015
-6,495
| -48% | -$510K |
|
1740
Neogen
NEOG
$1.19B
| $548K | ﹤0.01% |
36,003
-401,066
| -92% | -$6.11M |
|
|
AAT
1741
American Assets Trust
AAT
$1.27B
| $548K | ﹤0.01% |
20,673
-3,991
| -16% | -$106K |
|
1742
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $548K | ﹤0.01% |
5,765
+1,450
| +34% | +$138K |
|
1743
Hanover Insurance
THG
$6.45B
| $548K | ﹤0.01% |
4,052
-5,291
| -57% | -$715K |
|
1744
Carpenter Technology
CRS
$12B
| $547K | ﹤0.01% |
14,819
-10,659
| -42% | -$394K |
|
1745
Columbia Sportswear
COLM
$2.99B
| $547K | ﹤0.01% |
6,247
-2,028
| -25% | -$178K |
|
1746
Global Net Lease
GNL
$1.81B
| $545K | ﹤0.01% |
43,363
-5,839
| -12% | -$73.4K |
|
1747
MillerKnoll
MLKN
$1.4B
| $545K | ﹤0.01% |
25,943
-12,466
| -32% | -$262K |
|
1748
WesBanco
WSBC
$3.03B
| $545K | ﹤0.01% |
14,727
-9,950
| -40% | -$368K |
|
1749
RLI Corp
RLI
$6.14B
| $544K | ﹤0.01% |
8,292
-52,280
| -86% | -$3.43M |
|
1750
Lakeland Financial Corp
LKFN
$1.66B
| $540K | ﹤0.01% |
7,399
-820
| -10% | -$59.8K |
|