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 | |
|---|---|---|---|---|---|---|
1876
Donnelley Financial Solutions
DFIN
$1.48B
| $444K | ﹤0.01% |
11,481
-11,303
| -50% | -$437K |
|
1877
Movado Group
MOV
$442M
| $442K | ﹤0.01% |
13,700
-3,189
| -19% | -$103K |
|
1878
CRA International
CRAI
$1.34B
| $439K | ﹤0.01% |
3,584
+970
| +37% | +$119K |
|
1879
Scholastic
SCHL
$679M
| $439K | ﹤0.01% |
11,117
-6,946
| -38% | -$274K |
|
1880
AMERISAFE
AMSF
$818M
| $438K | ﹤0.01% |
8,427
-11,328
| -57% | -$589K |
|
1881
AppFolio
APPF
$10B
| $437K | ﹤0.01% |
4,150
-2,851
| -41% | -$300K |
|
1882
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $437K | ﹤0.01% |
+7,956
| New | +$437K |
|
|
VSTO
1883
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | ﹤0.01% |
17,906
-12,583
| -41% | -$307K |
|
1884
SunCoke Energy
SXC
$669M
| $436K | ﹤0.01% |
50,515
+5,836
| +13% | +$50.4K |
|
1885
Materion
MTRN
$2.37B
| $436K | ﹤0.01% |
4,978
-3,197
| -39% | -$280K |
|
|
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $435K | ﹤0.01% |
12,841
-5,788
| -31% | -$196K |
|
1887
Nelnet
NNI
$4.5B
| $434K | ﹤0.01% |
4,787
-7,587
| -61% | -$689K |
|
|
PGTI
1888
DELISTED
PGT, Inc.
PGTI
| $434K | ﹤0.01% |
24,150
-3,036
| -11% | -$54.5K |
|
1889
ePlus
PLUS
$1.99B
| $432K | ﹤0.01% |
9,762
-4,583
| -32% | -$203K |
|
1890
Esperion Therapeutics
ESPR
$561M
| $432K | ﹤0.01% |
69,309
+39,900
| +136% | +$249K |
|
1891
Berry Corp
BRY
$311M
| $429K | ﹤0.01% |
53,676
+242
| +0.5% | +$1.94K |
|
1892
Invesco KBW Bank ETF
KBWB
$4.97B
| $428K | ﹤0.01% |
8,286
+599
| +8% | +$30.9K |
|
1893
Arcturus Therapeutics
ARCT
$492M
| $427K | ﹤0.01% |
25,204
-35,149
| -58% | -$596K |
|
1894
Gray Television
GTN
$570M
| $427K | ﹤0.01% |
38,154
-2,872
| -7% | -$32.1K |
|
1895
La-Z-Boy
LZB
$1.4B
| $427K | ﹤0.01% |
18,696
-10,157
| -35% | -$232K |
|
1896
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | ﹤0.01% |
5,651
-598
| -10% | -$45K |
|
|
SIRE
1897
DELISTED
Sisecam Resources LP
SIRE
| $424K | ﹤0.01% |
20,167
+7,425
| +58% | +$156K |
|
1898
John Wiley & Sons Class A
WLY
$2.2B
| $423K | ﹤0.01% |
10,550
-6,782
| -39% | -$272K |
|
1899
Flushing Financial
FFIC
$474M
| $422K | ﹤0.01% |
21,788
-6,084
| -22% | -$118K |
|
1900
Provident Financial Services
PFS
$2.56B
| $420K | ﹤0.01% |
19,672
-16,264
| -45% | -$347K |
|