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 | |
|---|---|---|---|---|---|---|
1901
Urban Edge Properties
UE
$2.6B
| $726K | ﹤0.01% |
54,427
-13,073
| -19% | -$174K |
|
1902
Novanta
NOVT
$4.09B
| $725K | ﹤0.01% |
6,265
-2,675
| -30% | -$309K |
|
1903
WaFd
WAFD
$2.44B
| $721K | ﹤0.01% |
24,055
-6,514
| -21% | -$195K |
|
1904
Cousins Properties
CUZ
$4.9B
| $720K | ﹤0.01% |
30,814
-4,754
| -13% | -$111K |
|
1905
TechTarget
TTGT
$435M
| $717K | ﹤0.01% |
12,114
+4,119
| +52% | +$244K |
|
1906
Embecta
EMBC
$882M
| $717K | ﹤0.01% |
+24,901
| New | +$717K |
|
1907
Safety Insurance
SAFT
$1.09B
| $716K | ﹤0.01% |
8,780
+3,745
| +74% | +$305K |
|
1908
FB Financial Corp
FBK
$2.83B
| $715K | ﹤0.01% |
18,717
+4,904
| +36% | +$187K |
|
|
DCP
1909
DELISTED
DCP Midstream, LP
DCP
| $715K | ﹤0.01% |
19,021
+17,936
| +1,653% | +$674K |
|
|
CHNG
1910
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $712K | ﹤0.01% |
25,904
-8,061
| -24% | -$222K |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$796M
| $711K | ﹤0.01% |
105,320
+15,696
| +18% | +$106K |
|
1912
Avidity Biosciences
RNA
$5.17B
| $711K | ﹤0.01% |
+43,523
| New | +$711K |
|
|
GNAC
1913
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $709K | ﹤0.01% |
+94,964
| New | +$709K |
|
1914
Designer Brands
DBI
$218M
| $706K | ﹤0.01% |
46,126
-13,853
| -23% | -$212K |
|
1915
Replimune Group
REPL
$443M
| $705K | ﹤0.01% |
40,821
+34,430
| +539% | +$595K |
|
1916
RLX Technology
RLX
$3.17B
| $705K | ﹤0.01% |
+671,118
| New | +$705K |
|
1917
iShares MSCI Indonesia ETF
EIDO
$339M
| $705K | ﹤0.01% |
30,216
| – | – |
|
1918
Atlantic Union Bankshares
AUB
$4.98B
| $704K | ﹤0.01% |
23,187
-1,073
| -4% | -$32.6K |
|
1919
Towne Bank
TOWN
$2.8B
| $703K | ﹤0.01% |
26,191
+3,313
| +14% | +$88.9K |
|
1920
Axsome Therapeutics
AXSM
$5.83B
| $702K | ﹤0.01% |
15,736
+5,575
| +55% | +$249K |
|
1921
Provident Financial Services
PFS
$2.56B
| $701K | ﹤0.01% |
35,936
+9,448
| +36% | +$184K |
|
1922
Saia
SAIA
$8.51B
| $698K | ﹤0.01% |
3,676
-4,417
| -55% | -$839K |
|
1923
Repay Holdings
RPAY
$487M
| $697K | ﹤0.01% |
+98,780
| New | +$697K |
|
1924
Ethan Allen Interiors
ETD
$751M
| $696K | ﹤0.01% |
32,913
-14,148
| -30% | -$299K |
|
|
GMS
1925
DELISTED
GMS Inc
GMS
| $694K | ﹤0.01% |
17,354
+3,100
| +22% | +$124K |
|