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 | |
|---|---|---|---|---|---|---|
1851
Guidewire Software
GWRE
$21.3B
| $464K | ﹤0.01% |
+7,415
| New | +$464K |
|
1852
Lazard
LAZ
$5.06B
| $464K | ﹤0.01% |
13,369
+3,803
| +40% | +$132K |
|
1853
CSG Systems International
CSGS
$1.86B
| $463K | ﹤0.01% |
8,092
-10,159
| -56% | -$581K |
|
1854
Bank of Hawaii
BOH
$2.65B
| $463K | ﹤0.01% |
5,966
-115
| -2% | -$8.92K |
|
1855
Evertec
EVTC
$2.12B
| $462K | ﹤0.01% |
14,260
-37,945
| -73% | -$1.23M |
|
1856
Bank of Montreal
BMO
$91.5B
| $462K | ﹤0.01% |
5,094
-11,700
| -70% | -$1.06M |
|
1857
First Financial Bancorp
FFBC
$2.41B
| $461K | ﹤0.01% |
19,034
-9,234
| -33% | -$224K |
|
1858
FB Financial Corp
FBK
$2.83B
| $459K | ﹤0.01% |
12,709
-6,008
| -32% | -$217K |
|
1859
MasterCraft Boat Holdings
MCFT
$369M
| $458K | ﹤0.01% |
17,712
-4,013
| -18% | -$104K |
|
1860
Saia
SAIA
$8.47B
| $456K | ﹤0.01% |
2,176
-1,500
| -41% | -$315K |
|
1861
America's Car Mart
CRMT
$284M
| $456K | ﹤0.01% |
6,313
+3,837
| +155% | +$277K |
|
1862
EPR Properties
EPR
$4.43B
| $454K | ﹤0.01% |
12,042
+1,477
| +14% | +$55.7K |
|
|
ARGO
1863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $454K | ﹤0.01% |
17,569
-29,544
| -63% | -$764K |
|
1864
National Bank Holdings
NBHC
$1.44B
| $454K | ﹤0.01% |
10,788
-3,798
| -26% | -$160K |
|
1865
Invesco WilderHill Clean Energy ETF
PBW
$378M
| $452K | ﹤0.01% |
11,787
+6,072
| +106% | +$233K |
|
1866
First Hawaiian
FHB
$3.15B
| $452K | ﹤0.01% |
17,350
-9,776
| -36% | -$255K |
|
1867
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $449K | ﹤0.01% |
9,632
-7,000
| -42% | -$326K |
|
1868
Clean Energy Fuels
CLNE
$535M
| $448K | ﹤0.01% |
86,142
-25,043
| -23% | -$130K |
|
1869
Blink Charging
BLNK
$154M
| $448K | ﹤0.01% |
40,829
-3,454
| -8% | -$37.9K |
|
1870
Calumet Specialty Products
CLMT
$1.52B
| $448K | ﹤0.01% |
26,515
-19,818
| -43% | -$335K |
|
1871
Pacira BioSciences
PCRX
$1.2B
| $447K | ﹤0.01% |
+11,583
| New | +$447K |
|
1872
Denny's
DENN
$285M
| $447K | ﹤0.01% |
48,557
-90,059
| -65% | -$829K |
|
1873
Brinker International
EAT
$6.8B
| $446K | ﹤0.01% |
13,968
-28,342
| -67% | -$904K |
|
1874
Forrester Research
FORR
$197M
| $444K | ﹤0.01% |
12,412
+1,688
| +16% | +$60.4K |
|
1875
iShares MSCI Hong Kong ETF
EWH
$738M
| $444K | ﹤0.01% |
21,123
-444,957
| -95% | -$9.35M |
|