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 | |
|---|---|---|---|---|---|---|
|
ROIC
1801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $865K | ﹤0.01% |
62,892
+22,600
| +56% | +$311K |
|
1802
RE/MAX Holdings
RMAX
$198M
| $864K | ﹤0.01% |
45,664
-13,012
| -22% | -$246K |
|
1803
Metropolitan Bank Holding Corp
MCB
$823M
| $860K | ﹤0.01% |
13,361
+8,258
| +162% | +$531K |
|
1804
Artisan Partners
APAM
$3.18B
| $853K | ﹤0.01% |
31,676
+8,532
| +37% | +$230K |
|
|
UMPQ
1805
DELISTED
Umpqua Holdings Corp
UMPQ
| $852K | ﹤0.01% |
49,867
-40,003
| -45% | -$684K |
|
1806
Virtus Investment Partners
VRTS
$1.31B
| $852K | ﹤0.01% |
5,342
+2,368
| +80% | +$378K |
|
1807
World Kinect Corp
WKC
$1.41B
| $846K | ﹤0.01% |
36,109
+18,185
| +101% | +$426K |
|
1808
EchoStar
SATS
$20.7B
| $844K | ﹤0.01% |
51,240
-39,047
| -43% | -$643K |
|
1809
Keros Therapeutics
KROS
$632M
| $844K | ﹤0.01% |
+22,427
| New | +$844K |
|
1810
Trinity Industries
TRN
$2.29B
| $843K | ﹤0.01% |
39,478
-4,609
| -10% | -$98.4K |
|
1811
Donnelley Financial Solutions
DFIN
$1.48B
| $842K | ﹤0.01% |
22,784
+5,080
| +29% | +$188K |
|
1812
Glaukos
GKOS
$4.62B
| $839K | ﹤0.01% |
15,753
+3,053
| +24% | +$163K |
|
1813
Renasant Corp
RNST
$3.64B
| $838K | ﹤0.01% |
26,806
-177,314
| -87% | -$5.55M |
|
1814
nVent Electric
NVT
$15.5B
| $838K | ﹤0.01% |
26,497
+1,351
| +5% | +$42.7K |
|
1815
Coca-Cola Consolidated
COKE
$10.6B
| $837K | ﹤0.01% |
20,330
+7,080
| +53% | +$292K |
|
1816
City Holding Co
CHCO
$1.81B
| $837K | ﹤0.01% |
9,434
+4,154
| +79% | +$368K |
|
|
TGI
1817
DELISTED
Triumph Group
TGI
| $837K | ﹤0.01% |
97,393
-32,145
| -25% | -$276K |
|
1818
Schwab US REIT ETF
SCHH
$8.4B
| $832K | ﹤0.01% |
44,492
-117,560
| -73% | -$2.2M |
|
1819
Driven Brands
DRVN
$2.93B
| $831K | ﹤0.01% |
+29,690
| New | +$831K |
|
1820
Vanda Pharmaceuticals
VNDA
$259M
| $830K | ﹤0.01% |
83,958
+63,512
| +311% | +$627K |
|
1821
Ambev
ABEV
$36.3B
| $826K | ﹤0.01% |
292,041
-67,761
| -19% | -$192K |
|
|
XHR
1822
Xenia Hotels & Resorts
XHR
$1.42B
| $826K | ﹤0.01% |
59,873
+9,658
| +19% | +$133K |
|
1823
WesBanco
WSBC
$3.01B
| $823K | ﹤0.01% |
24,677
-536
| -2% | -$17.9K |
|
1824
TORM
TRMD
$2.27B
| $823K | ﹤0.01% |
40,577
-5,798
| -13% | -$118K |
|
1825
First Merchants
FRME
$2.29B
| $816K | ﹤0.01% |
21,097
+1,653
| +9% | +$63.9K |
|