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 | |
|---|---|---|---|---|---|---|
1776
Crinetics Pharmaceuticals
CRNX
$3.2B
| $893K | ﹤0.01% |
45,485
+33,443
| +278% | +$657K |
|
1777
Oxford Industries
OXM
$701M
| $892K | ﹤0.01% |
9,938
+4,819
| +94% | +$433K |
|
1778
RPC Inc
RES
$986M
| $890K | ﹤0.01% |
128,370
-9,697
| -7% | -$67.2K |
|
1779
Park National Corp
PRK
$2.72B
| $887K | ﹤0.01% |
7,127
+1,684
| +31% | +$210K |
|
1780
Federal Signal
FSS
$7.64B
| $886K | ﹤0.01% |
23,742
+4,822
| +25% | +$180K |
|
1781
PDF Solutions
PDFS
$765M
| $886K | ﹤0.01% |
36,103
-15,596
| -30% | -$383K |
|
|
INBX
1782
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $885K | ﹤0.01% |
+49,318
| New | +$885K |
|
|
PPBI
1783
DELISTED
Pacific Premier Bancorp
PPBI
| $885K | ﹤0.01% |
28,578
-8,046
| -22% | -$249K |
|
1784
Abercrombie & Fitch
ANF
$4.12B
| $885K | ﹤0.01% |
56,897
-19,258
| -25% | -$299K |
|
1785
Sonic Automotive
SAH
$2.73B
| $884K | ﹤0.01% |
20,427
+3,494
| +21% | +$151K |
|
1786
Hilltop Holdings
HTH
$2.18B
| $884K | ﹤0.01% |
35,563
+8,028
| +29% | +$199K |
|
1787
Owens & Minor
OMI
$412M
| $884K | ﹤0.01% |
36,664
+7,590
| +26% | +$183K |
|
1788
Horace Mann Educators
HMN
$1.94B
| $883K | ﹤0.01% |
25,012
+9,207
| +58% | +$325K |
|
|
HGAS
1789
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $882K | ﹤0.01% |
+90,000
| New | +$882K |
|
1790
Horizon Bancorp
HBNC
$833M
| $882K | ﹤0.01% |
49,088
-813
| -2% | -$14.6K |
|
1791
PennyMac Financial
PFSI
$6.44B
| $881K | ﹤0.01% |
20,535
+9,737
| +90% | +$418K |
|
1792
Quaker Houghton
KWR
$2.46B
| $880K | ﹤0.01% |
6,092
+999
| +20% | +$144K |
|
1793
Caribou Biosciences
CRBU
$168M
| $877K | ﹤0.01% |
+83,101
| New | +$877K |
|
1794
Cathay General Bancorp
CATY
$3.39B
| $876K | ﹤0.01% |
22,777
-3,848
| -14% | -$148K |
|
1795
Verra Mobility
VRRM
$3.92B
| $873K | ﹤0.01% |
56,804
+14,371
| +34% | +$221K |
|
1796
Central Garden & Pet
CENT
$2.24B
| $872K | ﹤0.01% |
31,529
+27,531
| +689% | +$762K |
|
1797
Autoliv
ALV
$9.68B
| $871K | ﹤0.01% |
13,073
-6,710
| -34% | -$447K |
|
1798
Interactive Brokers
IBKR
$28.4B
| $870K | ﹤0.01% |
54,472
-90,536
| -62% | -$1.45M |
|
1799
Schwab US Large- Cap ETF
SCHX
$60.3B
| $869K | ﹤0.01% |
61,560
+47,007
| +323% | +$664K |
|
1800
Floor & Decor
FND
$9.55B
| $869K | ﹤0.01% |
12,363
-37,454
| -75% | -$2.63M |
|