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 | |
|---|---|---|---|---|---|---|
1826
Malibu Boats
MBUU
$623M
| $479K | ﹤0.01% |
8,981
-13,327
| -60% | -$710K |
|
1827
Trupanion
TRUP
$1.92B
| $478K | ﹤0.01% |
10,059
-12,397
| -55% | -$589K |
|
1828
FerroAtlántica
GSM
$769M
| $478K | ﹤0.01% |
124,082
+122,021
| +5,920% | +$470K |
|
1829
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $477K | ﹤0.01% |
15,000
| – | – |
|
1830
Element Solutions
ESI
$6.46B
| $476K | ﹤0.01% |
26,179
-20,577
| -44% | -$374K |
|
1831
Trustmark
TRMK
$2.4B
| $475K | ﹤0.01% |
13,617
-5,405
| -28% | -$189K |
|
|
ARI
1832
Apollo Commercial Real Estate
ARI
$1.5B
| $475K | ﹤0.01% |
+44,156
| New | +$475K |
|
1833
Acushnet Holdings
GOLF
$4.4B
| $475K | ﹤0.01% |
11,189
-6,849
| -38% | -$291K |
|
1834
Novanta
NOVT
$4.13B
| $474K | ﹤0.01% |
3,488
-2,777
| -44% | -$377K |
|
1835
Dorman Products
DORM
$4.93B
| $474K | ﹤0.01% |
5,857
-6,218
| -51% | -$503K |
|
1836
Anywhere Real Estate
HOUS
$808M
| $474K | ﹤0.01% |
+74,119
| New | +$474K |
|
1837
Gibraltar Industries
ROCK
$1.78B
| $473K | ﹤0.01% |
10,300
-12,413
| -55% | -$570K |
|
1838
Helios Technologies
HLIO
$1.81B
| $472K | ﹤0.01% |
8,663
-4,226
| -33% | -$230K |
|
1839
Enova International
ENVA
$2.91B
| $469K | ﹤0.01% |
12,219
-4,025
| -25% | -$154K |
|
1840
Viking Therapeutics
VKTX
$2.74B
| $468K | ﹤0.01% |
49,743
+49,431
| +15,843% | +$465K |
|
1841
Towne Bank
TOWN
$2.82B
| $467K | ﹤0.01% |
15,146
-11,045
| -42% | -$341K |
|
1842
Telus
TU
$24.2B
| $467K | ﹤0.01% |
24,180
+10,891
| +82% | +$210K |
|
1843
Heartland Express
HTLD
$656M
| $467K | ﹤0.01% |
30,420
+9,419
| +45% | +$144K |
|
1844
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $466K | ﹤0.01% |
18,558
+16,158
| +673% | +$406K |
|
1845
First Foundation Inc
FFWM
$489M
| $466K | ﹤0.01% |
32,541
+9,251
| +40% | +$133K |
|
1846
TechTarget
TTGT
$462M
| $466K | ﹤0.01% |
10,581
-1,533
| -13% | -$67.5K |
|
1847
ITT
ITT
$14B
| $466K | ﹤0.01% |
5,742
-10,172
| -64% | -$825K |
|
1848
Verra Mobility
VRRM
$3.95B
| $465K | ﹤0.01% |
33,606
-23,198
| -41% | -$321K |
|
1849
NBT Bancorp
NBTB
$2.25B
| $464K | ﹤0.01% |
10,692
-5,337
| -33% | -$232K |
|
|
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
| $464K | ﹤0.01% |
9,958
-8,592
| -46% | -$401K |
|