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 | |
|---|---|---|---|---|---|---|
1851
Blink Charging
BLNK
$156M
| $785K | ﹤0.01% |
44,283
-6,397
| -13% | -$113K |
|
1852
Acushnet Holdings
GOLF
$4.38B
| $784K | ﹤0.01% |
18,038
+3,173
| +21% | +$138K |
|
1853
Invesco Mortgage Capital
IVR
$501M
| $780K | ﹤0.01% |
+70,293
| New | +$780K |
|
1854
Regal Rexnord
RRX
$9.36B
| $780K | ﹤0.01% |
5,556
-29,996
| -84% | -$4.21M |
|
1855
Goosehead Insurance
GSHD
$2.02B
| $780K | ﹤0.01% |
21,880
+5,126
| +31% | +$183K |
|
1856
Tronox
TROX
$783M
| $779K | ﹤0.01% |
63,615
+3,531
| +6% | +$43.3K |
|
1857
Methode Electronics
MEI
$284M
| $779K | ﹤0.01% |
20,971
+8,418
| +67% | +$313K |
|
1858
Banner Corp
BANR
$2.26B
| $777K | ﹤0.01% |
13,159
-1,544
| -11% | -$91.2K |
|
1859
Planet Fitness
PLNT
$8.44B
| $777K | ﹤0.01% |
13,481
+1,634
| +14% | +$94.2K |
|
|
TSVT
1860
DELISTED
2seventy bio
TSVT
| $776K | ﹤0.01% |
+53,357
| New | +$776K |
|
1861
Uranium Energy
UEC
$5.85B
| $773K | ﹤0.01% |
220,962
+157,141
| +246% | +$550K |
|
|
TA
1862
DELISTED
TravelCenters of America LLC
TA
| $772K | ﹤0.01% |
+14,320
| New | +$772K |
|
1863
AnaptysBio
ANAB
$564M
| $770K | ﹤0.01% |
30,203
+25,219
| +506% | +$643K |
|
1864
MarineMax
HZO
$562M
| $770K | ﹤0.01% |
25,862
+7,651
| +42% | +$228K |
|
1865
PROG Holdings
PRG
$1.4B
| $767K | ﹤0.01% |
+51,211
| New | +$767K |
|
1866
Ternium
TX
$6.83B
| $766K | ﹤0.01% |
27,968
+22,367
| +399% | +$613K |
|
1867
GoodRx Holdings
GDRX
$1.42B
| $766K | ﹤0.01% |
+164,004
| New | +$766K |
|
|
GACQ
1868
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $766K | ﹤0.01% |
+75,226
| New | +$766K |
|
1869
Genesis Energy
GEL
$1.98B
| $765K | ﹤0.01% |
83,182
+1,128
| +1% | +$10.4K |
|
1870
Procept Biorobotics
PRCT
$2.11B
| $765K | ﹤0.01% |
+18,454
| New | +$765K |
|
1871
Element Solutions
ESI
$6.47B
| $761K | ﹤0.01% |
46,756
+14,997
| +47% | +$244K |
|
1872
Global X Uranium ETF
URA
$4.69B
| $758K | ﹤0.01% |
38,249
+28,749
| +303% | +$570K |
|
1873
G-III Apparel Group
GIII
$1.16B
| $756K | ﹤0.01% |
50,558
-111,511
| -69% | -$1.67M |
|
1874
McGrath RentCorp
MGRC
$3.04B
| $755K | ﹤0.01% |
9,002
+3,222
| +56% | +$270K |
|
1875
Palomar
PLMR
$3.1B
| $753K | ﹤0.01% |
8,992
+2,001
| +29% | +$168K |
|