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 | |
|---|---|---|---|---|---|---|
|
PDM
1801
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $498K | ﹤0.01% |
54,256
-56,266
| -51% | -$516K |
|
|
BDN
1802
Brandywine Realty Trust
BDN
$796M
| $497K | ﹤0.01% |
80,861
-24,459
| -23% | -$150K |
|
1803
Integer Holdings
ITGR
$3.51B
| $497K | ﹤0.01% |
7,263
-8,800
| -55% | -$602K |
|
1804
Jack in the Box
JACK
$372M
| $496K | ﹤0.01% |
7,270
-6,488
| -47% | -$443K |
|
1805
RPC Inc
RES
$999M
| $494K | ﹤0.01% |
55,588
-72,782
| -57% | -$647K |
|
1806
iRhythm Technologies
IRTC
$5.73B
| $494K | ﹤0.01% |
5,274
-7,486
| -59% | -$701K |
|
1807
Southside Bancshares
SBSI
$907M
| $491K | ﹤0.01% |
13,634
-3,596
| -21% | -$129K |
|
1808
JELD-WEN Holding
JELD
$541M
| $490K | ﹤0.01% |
50,776
-4,056
| -7% | -$39.1K |
|
1809
AnaptysBio
ANAB
$610M
| $489K | ﹤0.01% |
15,790
-14,413
| -48% | -$447K |
|
1810
Cohu
COHU
$984M
| $489K | ﹤0.01% |
15,266
-10,315
| -40% | -$331K |
|
1811
Theravance Biopharma
TBPH
$719M
| $489K | ﹤0.01% |
43,601
+27,644
| +173% | +$310K |
|
1812
Ribbon Communications
RBBN
$682M
| $489K | ﹤0.01% |
175,255
-100,321
| -36% | -$280K |
|
1813
Energizer
ENR
$2.02B
| $489K | ﹤0.01% |
14,570
-9,917
| -40% | -$333K |
|
1814
Quad
QUAD
$338M
| $488K | ﹤0.01% |
119,634
-2,046
| -2% | -$8.35K |
|
1815
Valmont Industries
VMI
$7.4B
| $485K | ﹤0.01% |
1,467
-94
| -6% | -$31.1K |
|
|
PGRE
1816
Paramount Group
PGRE
$1.56B
| $485K | ﹤0.01% |
81,566
-88,198
| -52% | -$524K |
|
1817
BOK Financial
BOKF
$6.99B
| $484K | ﹤0.01% |
4,664
-7,273
| -61% | -$755K |
|
1818
Douglas Dynamics
PLOW
$750M
| $484K | ﹤0.01% |
13,383
-889
| -6% | -$32.1K |
|
|
VRE
1819
Veris Residential
VRE
$1.44B
| $483K | ﹤0.01% |
30,290
-17,659
| -37% | -$281K |
|
|
ALLK
1820
DELISTED
Allakos
ALLK
| $482K | ﹤0.01% |
57,291
+56,820
| +12,064% | +$478K |
|
1821
CVR Energy
CVI
$3.1B
| $482K | ﹤0.01% |
15,375
-88,414
| -85% | -$2.77M |
|
1822
Arvinas
ARVN
$557M
| $482K | ﹤0.01% |
14,083
-12,494
| -47% | -$427K |
|
1823
Sangamo Therapeutics
SGMO
$151M
| $480K | ﹤0.01% |
152,920
-43,411
| -22% | -$136K |
|
|
STKL
1824
SunOpta
STKL
$765M
| $480K | ﹤0.01% |
56,892
+30,213
| +113% | +$255K |
|
1825
Leggett & Platt
LEG
$1.27B
| $479K | ﹤0.01% |
14,869
-22,306
| -60% | -$719K |
|