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 | |
|---|---|---|---|---|---|---|
1876
Dave & Buster's
PLAY
$847M
| $752K | ﹤0.01% |
24,220
-83,920
| -78% | -$2.6M |
|
1877
Reinsurance Group of America
RGA
$12.7B
| $751K | ﹤0.01% |
5,969
-18,476
| -76% | -$2.32M |
|
1878
Atara Biotherapeutics
ATRA
$84.2M
| $749K | ﹤0.01% |
7,931
+6,856
| +638% | +$648K |
|
1879
MDU Resources
MDU
$3.32B
| $744K | ﹤0.01% |
71,512
-75,875
| -51% | -$789K |
|
1880
TIM SA
TIMB
$10.3B
| $743K | ﹤0.01% |
+66,449
| New | +$743K |
|
1881
FormFactor
FORM
$2.35B
| $742K | ﹤0.01% |
29,602
+8,040
| +37% | +$201K |
|
|
VSTO
1882
DELISTED
Vista Outdoor Inc.
VSTO
| $741K | ﹤0.01% |
30,489
+15,192
| +99% | +$369K |
|
|
AYX
1883
DELISTED
Alteryx, Inc.
AYX
| $741K | ﹤0.01% |
13,266
-16,374
| -55% | -$914K |
|
1884
Manitowoc
MTW
$368M
| $739K | ﹤0.01% |
95,348
+21,368
| +29% | +$166K |
|
|
GRIN
1885
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $738K | ﹤0.01% |
30,828
-2,842
| -8% | -$68K |
|
1886
Eletrobras Common Shares
EBR
$20.2B
| $738K | ﹤0.01% |
91,861
+64,715
| +238% | +$520K |
|
1887
ImmunityBio
IBRX
$2.52B
| $737K | ﹤0.01% |
+148,282
| New | +$737K |
|
1888
AppFolio
APPF
$9.95B
| $733K | ﹤0.01% |
7,001
+2,746
| +65% | +$288K |
|
|
ACCD
1889
DELISTED
Accolade, Inc. Common Stock
ACCD
| $732K | ﹤0.01% |
+64,118
| New | +$732K |
|
1890
Oshkosh
OSK
$8.75B
| $731K | ﹤0.01% |
10,402
-3,893
| -27% | -$274K |
|
1891
Northern Oil and Gas
NOG
$2.46B
| $731K | ﹤0.01% |
+26,653
| New | +$731K |
|
1892
CarGurus
CARG
$3.59B
| $730K | ﹤0.01% |
51,538
+28,763
| +126% | +$408K |
|
|
TGH
1893
DELISTED
Textainer Group Holdings limited
TGH
| $730K | ﹤0.01% |
27,187
+13,063
| +92% | +$351K |
|
1894
Mueller Water Products
MWA
$3.92B
| $730K | ﹤0.01% |
71,103
+17,063
| +32% | +$175K |
|
1895
Enbridge
ENB
$107B
| $730K | ﹤0.01% |
19,676
-92,386
| -82% | -$3.43M |
|
1896
Alector
ALEC
$282M
| $730K | ﹤0.01% |
77,147
+63,069
| +448% | +$597K |
|
|
QUOT
1897
DELISTED
Quotient Technology Inc
QUOT
| $729K | ﹤0.01% |
315,798
-92,051
| -23% | -$213K |
|
1898
Hubbell
HUBB
$23.4B
| $727K | ﹤0.01% |
3,260
-1,734
| -35% | -$387K |
|
1899
Viridian Therapeutics
VRDN
$1.51B
| $727K | ﹤0.01% |
+35,445
| New | +$727K |
|
1900
ProAssurance
PRA
$1.22B
| $726K | ﹤0.01% |
37,223
+11,809
| +46% | +$230K |
|