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 | |
|---|---|---|---|---|---|---|
1751
AMERISAFE
AMSF
$841M
| $923K | ﹤0.01% |
19,755
+3,615
| +22% | +$169K |
|
1752
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $920K | ﹤0.01% |
103,893
+102,893
| +10,289% | +$912K |
|
1753
Tanger
SKT
$3.86B
| $919K | ﹤0.01% |
67,180
+27,410
| +69% | +$375K |
|
|
CFIV
1754
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $918K | ﹤0.01% |
+92,297
| New | +$918K |
|
1755
Brink's
BCO
$4.83B
| $917K | ﹤0.01% |
18,932
+7,477
| +65% | +$362K |
|
1756
Landstar System
LSTR
$4.46B
| $917K | ﹤0.01% |
6,351
-4,863
| -43% | -$702K |
|
1757
Four Corners Property Trust
FCPT
$2.66B
| $912K | ﹤0.01% |
37,717
+12,867
| +52% | +$311K |
|
1758
NMI Holdings
NMIH
$3.08B
| $912K | ﹤0.01% |
44,767
+11,957
| +36% | +$244K |
|
1759
Costamare
CMRE
$1.48B
| $910K | ﹤0.01% |
101,623
+78,198
| +334% | +$700K |
|
1760
CommScope
COMM
$3.61B
| $909K | ﹤0.01% |
98,651
-48,518
| -33% | -$447K |
|
1761
Canadian Imperial Bank of Commerce
CM
$73.6B
| $908K | ﹤0.01% |
20,755
+1,602
| +8% | +$70.1K |
|
|
ARGO
1762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $907K | ﹤0.01% |
47,113
+36,751
| +355% | +$708K |
|
1763
Highwoods Properties
HIW
$3.5B
| $907K | ﹤0.01% |
33,641
+11,956
| +55% | +$322K |
|
1764
Intrepid Potash
IPI
$389M
| $906K | ﹤0.01% |
+22,901
| New | +$906K |
|
1765
LendingClub
LC
$1.91B
| $906K | ﹤0.01% |
+82,005
| New | +$906K |
|
1766
Telos
TLS
$490M
| $905K | ﹤0.01% |
+101,782
| New | +$905K |
|
|
ZUO
1767
DELISTED
Zuora, Inc.
ZUO
| $905K | ﹤0.01% |
122,606
+87,802
| +252% | +$648K |
|
1768
Simmons First National
SFNC
$2.96B
| $902K | ﹤0.01% |
41,393
-22,274
| -35% | -$485K |
|
1769
Innospec
IOSP
$2.05B
| $901K | ﹤0.01% |
10,515
+2,966
| +39% | +$254K |
|
1770
Invesco DB Agriculture Fund
DBA
$814M
| $898K | ﹤0.01% |
+44,834
| New | +$898K |
|
1771
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $897K | ﹤0.01% |
17,892
-452
| -2% | -$22.7K |
|
|
ITOS
1772
DELISTED
iTeos Therapeutics
ITOS
| $897K | ﹤0.01% |
+47,064
| New | +$897K |
|
1773
Arcturus Therapeutics
ARCT
$470M
| $894K | ﹤0.01% |
60,353
+55,310
| +1,097% | +$820K |
|
1774
Pricesmart
PSMT
$3.52B
| $894K | ﹤0.01% |
15,524
+7,653
| +97% | +$441K |
|
|
BCOV
1775
DELISTED
Brightcove, Inc.
BCOV
| $894K | ﹤0.01% |
141,840
-116,278
| -45% | -$733K |
|