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 | |
|---|---|---|---|---|---|---|
1826
Fulton Financial
FULT
$3.54B
| $815K | ﹤0.01% |
51,552
-14,535
| -22% | -$230K |
|
1827
ICF International
ICFI
$1.83B
| $811K | ﹤0.01% |
7,442
+1,658
| +29% | +$181K |
|
|
VRN
1828
DELISTED
Veren
VRN
| $811K | ﹤0.01% |
+131,585
| New | +$811K |
|
1829
Skywest
SKYW
$4.35B
| $809K | ﹤0.01% |
49,755
+30,586
| +160% | +$497K |
|
1830
Gildan
GIL
$8.03B
| $809K | ﹤0.01% |
28,614
+28,613
| +2,861,300% | +$809K |
|
1831
AtriCure
ATRC
$1.74B
| $807K | ﹤0.01% |
20,648
+5,951
| +40% | +$233K |
|
1832
Griffon
GFF
$3.61B
| $807K | ﹤0.01% |
27,329
-23,044
| -46% | -$680K |
|
1833
Kadant
KAI
$3.69B
| $806K | ﹤0.01% |
4,829
+1,443
| +43% | +$241K |
|
1834
Target Hospitality
TH
$881M
| $805K | ﹤0.01% |
63,756
+57,790
| +969% | +$729K |
|
1835
Sweetgreen
SG
$1B
| $805K | ﹤0.01% |
+43,488
| New | +$805K |
|
|
HTLF
1836
DELISTED
Heartland Financial USA, Inc.
HTLF
| $804K | ﹤0.01% |
18,550
+1,949
| +12% | +$84.5K |
|
1837
Galicia Financial Group
GGAL
$4.81B
| $803K | ﹤0.01% |
107,601
+50,817
| +89% | +$379K |
|
1838
Algonquin Power & Utilities
AQN
$4.3B
| $801K | ﹤0.01% |
73,415
+66,826
| +1,014% | +$729K |
|
|
CIM
1839
Chimera Investment
CIM
$1.15B
| $799K | ﹤0.01% |
50,995
-11,519
| -18% | -$180K |
|
1840
Northwest Bancshares
NWBI
$1.83B
| $798K | ﹤0.01% |
59,071
-12,136
| -17% | -$164K |
|
|
RDUS
1841
DELISTED
Radius Recycling
RDUS
| $798K | ﹤0.01% |
28,039
+12,673
| +82% | +$361K |
|
1842
Coca-Cola Femsa
KOF
$18B
| $798K | ﹤0.01% |
13,664
+13,504
| +8,440% | +$788K |
|
1843
XPO
XPO
$15.3B
| $796K | ﹤0.01% |
30,109
-101,259
| -77% | -$2.68M |
|
1844
Strategic Education
STRA
$1.98B
| $796K | ﹤0.01% |
12,960
+5,000
| +63% | +$307K |
|
1845
IDEAYA Biosciences
IDYA
$2.16B
| $796K | ﹤0.01% |
53,341
+44,768
| +522% | +$668K |
|
1846
AB InBev
BUD
$114B
| $795K | ﹤0.01% |
17,602
+697
| +4% | +$31.5K |
|
1847
Carpenter Technology
CRS
$12B
| $793K | ﹤0.01% |
25,478
+8,166
| +47% | +$254K |
|
1848
Monro
MNRO
$519M
| $792K | ﹤0.01% |
18,216
+6,968
| +62% | +$303K |
|
|
ELME
1849
Elme Communities
ELME
$1.51B
| $792K | ﹤0.01% |
45,083
+17,109
| +61% | +$300K |
|
1850
Vanguard Information Technology ETF
VGT
$103B
| $790K | ﹤0.01% |
2,571
-2,706
| -51% | -$832K |
|