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 | |
|---|---|---|---|---|---|---|
|
SAVE
1776
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | ﹤0.01% |
+26,784
| New | +$522K |
|
1777
Methode Electronics
MEI
$286M
| $521K | ﹤0.01% |
11,736
-9,235
| -44% | -$410K |
|
1778
iShares MSCI Turkey ETF
TUR
$169M
| $519K | ﹤0.01% |
14,033
-9,941
| -41% | -$368K |
|
1779
Ultra Clean Holdings
UCTT
$1.17B
| $518K | ﹤0.01% |
15,618
-7,561
| -33% | -$251K |
|
1780
Gentherm
THRM
$1.06B
| $517K | ﹤0.01% |
7,920
-3,875
| -33% | -$253K |
|
1781
CEMIG Preferred Shares
CIG
$5.84B
| $517K | ﹤0.01% |
331,022
+43,089
| +15% | +$67.3K |
|
1782
National Fuel Gas
NFG
$7.97B
| $516K | ﹤0.01% |
8,155
+1,860
| +30% | +$118K |
|
1783
Cabot Corp
CBT
$4.22B
| $516K | ﹤0.01% |
7,720
-9,180
| -54% | -$614K |
|
1784
The RMR Group
RMR
$288M
| $514K | ﹤0.01% |
18,208
-260
| -1% | -$7.35K |
|
1785
J&J Snack Foods
JJSF
$2.01B
| $514K | ﹤0.01% |
3,434
-3,966
| -54% | -$594K |
|
1786
Openlane
KAR
$3.1B
| $514K | ﹤0.01% |
39,394
-20,256
| -34% | -$264K |
|
1787
Kadant
KAI
$3.7B
| $512K | ﹤0.01% |
2,884
-1,945
| -40% | -$345K |
|
1788
LCI Industries
LCII
$2.42B
| $509K | ﹤0.01% |
+5,505
| New | +$509K |
|
1789
Horizon Bancorp
HBNC
$837M
| $509K | ﹤0.01% |
33,745
-15,343
| -31% | -$231K |
|
1790
Hope Bancorp
HOPE
$1.4B
| $508K | ﹤0.01% |
+39,667
| New | +$508K |
|
|
MORF
1791
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $508K | ﹤0.01% |
18,974
-17,228
| -48% | -$461K |
|
1792
Crinetics Pharmaceuticals
CRNX
$3.18B
| $506K | ﹤0.01% |
27,644
-17,841
| -39% | -$326K |
|
1793
Greif
GEF
$3.57B
| $506K | ﹤0.01% |
7,543
-17,078
| -69% | -$1.15M |
|
1794
The RealReal
REAL
$1.15B
| $506K | ﹤0.01% |
404,599
+967
| +0.2% | +$1.21K |
|
1795
Flowserve
FLS
$7.39B
| $506K | ﹤0.01% |
16,480
-1,634
| -9% | -$50.1K |
|
|
HEP
1796
DELISTED
Holly Energy Partners, L.P.
HEP
| $505K | ﹤0.01% |
27,889
+26,092
| +1,452% | +$473K |
|
1797
Kezar Life Sciences
KZR
$29.3M
| $503K | ﹤0.01% |
7,139
-4,316
| -38% | -$304K |
|
1798
Enterprise Financial Services Corp
EFSC
$2.23B
| $502K | ﹤0.01% |
10,250
-3,916
| -28% | -$192K |
|
1799
PennyMac Financial
PFSI
$6.45B
| $500K | ﹤0.01% |
8,823
-11,712
| -57% | -$664K |
|
1800
Alamos Gold
AGI
$14.1B
| $499K | ﹤0.01% |
49,334
-29,319
| -37% | -$296K |
|