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 | |
|---|---|---|---|---|---|---|
1751
TriNet
TNET
$3.35B
| $540K | ﹤0.01% |
7,960
-28,108
| -78% | -$1.91M |
|
1752
Cracker Barrel
CBRL
$1.14B
| $539K | ﹤0.01% |
+5,692
| New | +$539K |
|
1753
Performance Food Group
PFGC
$16.6B
| $538K | ﹤0.01% |
9,219
-5,475
| -37% | -$320K |
|
|
DEA
1754
Easterly Government Properties
DEA
$1.07B
| $538K | ﹤0.01% |
15,083
-2,033
| -12% | -$72.5K |
|
1755
Brink's
BCO
$4.83B
| $537K | ﹤0.01% |
10,000
-8,932
| -47% | -$480K |
|
1756
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $536K | ﹤0.01% |
11,488
+9,009
| +363% | +$421K |
|
1757
MacroGenics
MGNX
$100M
| $535K | ﹤0.01% |
79,759
+14,414
| +22% | +$96.7K |
|
1758
Skywest
SKYW
$4.35B
| $534K | ﹤0.01% |
32,328
-17,427
| -35% | -$288K |
|
1759
Virtus Investment Partners
VRTS
$1.34B
| $532K | ﹤0.01% |
2,779
-2,563
| -48% | -$491K |
|
1760
Acadia Realty Trust
AKR
$2.64B
| $532K | ﹤0.01% |
37,058
-13,221
| -26% | -$190K |
|
1761
iShares Select Dividend ETF
DVY
$20.8B
| $530K | ﹤0.01% |
4,397
+3,477
| +378% | +$419K |
|
1762
Ingredion
INGR
$8.09B
| $530K | ﹤0.01% |
5,412
-150
| -3% | -$14.7K |
|
1763
Clearway Energy Class A
CWEN.A
$3.21B
| $529K | ﹤0.01% |
17,673
-72,885
| -80% | -$2.18M |
|
|
SAFE
1764
DELISTED
Safehold Inc.
SAFE
| $529K | ﹤0.01% |
18,469
+9,216
| +100% | +$264K |
|
1765
Vanda Pharmaceuticals
VNDA
$266M
| $528K | ﹤0.01% |
71,429
-12,529
| -15% | -$92.6K |
|
1766
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $527K | ﹤0.01% |
28,214
-600,000
| -96% | -$11.2M |
|
1767
Hingham Institution for Saving
HIFS
$625M
| $526K | ﹤0.01% |
1,905
+26
| +1% | +$7.18K |
|
|
DOOR
1768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $525K | ﹤0.01% |
6,511
-3,030
| -32% | -$244K |
|
1769
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $524K | ﹤0.01% |
34,999
+24,207
| +224% | +$363K |
|
1770
B&G Foods
BGS
$360M
| $524K | ﹤0.01% |
46,986
-45,010
| -49% | -$502K |
|
1771
Knowles
KN
$1.9B
| $524K | ﹤0.01% |
31,903
-101,234
| -76% | -$1.66M |
|
1772
Renasant Corp
RNST
$3.68B
| $523K | ﹤0.01% |
13,926
-12,880
| -48% | -$484K |
|
1773
Rogers Communications
RCI
$19.3B
| $523K | ﹤0.01% |
11,170
+3,271
| +41% | +$153K |
|
1774
Atlantic Union Bankshares
AUB
$5.05B
| $523K | ﹤0.01% |
14,881
-8,306
| -36% | -$292K |
|
|
GMS
1775
DELISTED
GMS Inc
GMS
| $522K | ﹤0.01% |
10,485
-6,869
| -40% | -$342K |
|