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 | |
|---|---|---|---|---|---|---|
|
CS
1901
DELISTED
Credit Suisse Group
CS
| $420K | ﹤0.01% |
138,177
+13,396
| +11% | +$40.7K |
|
|
SKX
1902
DELISTED
Skechers
SKX
| $420K | ﹤0.01% |
10,004
-8,127
| -45% | -$341K |
|
1903
Owens & Minor
OMI
$402M
| $416K | ﹤0.01% |
21,312
-15,352
| -42% | -$300K |
|
1904
Gerdau
GGB
$6.19B
| $415K | ﹤0.01% |
94,491
-71,871
| -43% | -$316K |
|
1905
Sportsman's Warehouse
SPWH
$118M
| $415K | ﹤0.01% |
44,082
+11,148
| +34% | +$105K |
|
1906
Enviri
NVRI
$1.01B
| $414K | ﹤0.01% |
65,797
+24,923
| +61% | +$157K |
|
1907
Delek Logistics
DKL
$2.41B
| $413K | ﹤0.01% |
9,128
+6,751
| +284% | +$305K |
|
1908
Forestar Group
FOR
$1.4B
| $412K | ﹤0.01% |
26,716
-9,147
| -26% | -$141K |
|
1909
Heritage Commerce
HTBK
$618M
| $410K | ﹤0.01% |
31,532
+4,667
| +17% | +$60.7K |
|
1910
US Foods
USFD
$17.9B
| $410K | ﹤0.01% |
12,048
-47,016
| -80% | -$1.6M |
|
1911
Central Garden & Pet Class A
CENTA
$2.02B
| $409K | ﹤0.01% |
+14,264
| New | +$409K |
|
1912
Kontoor Brands
KTB
$4.56B
| $407K | ﹤0.01% |
10,185
-25,949
| -72% | -$1.04M |
|
1913
Evercore
EVR
$13.3B
| $407K | ﹤0.01% |
3,731
-18,381
| -83% | -$2M |
|
1914
First Bancorp
FBNC
$2.25B
| $407K | ﹤0.01% |
9,490
-5,459
| -37% | -$234K |
|
1915
Standex International
SXI
$2.52B
| $406K | ﹤0.01% |
3,960
-2,596
| -40% | -$266K |
|
1916
Post Holdings
POST
$5.56B
| $404K | ﹤0.01% |
4,481
-118
| -3% | -$10.7K |
|
1917
OceanFirst Financial
OCFC
$1.03B
| $404K | ﹤0.01% |
18,996
-4,506
| -19% | -$95.8K |
|
|
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
11,453
-5,724
| -33% | -$202K |
|
1919
Oppenheimer Holdings
OPY
$829M
| $403K | ﹤0.01% |
9,529
-1,937
| -17% | -$82K |
|
1920
Photronics
PLAB
$1.35B
| $403K | ﹤0.01% |
23,955
-16,261
| -40% | -$274K |
|
1921
Napco Security Technologies
NSSC
$1.56B
| $402K | ﹤0.01% |
14,612
-4,282
| -23% | -$118K |
|
1922
Ooma
OOMA
$351M
| $400K | ﹤0.01% |
29,377
-5,781
| -16% | -$78.7K |
|
1923
Banc of California
BANC
$2.61B
| $399K | ﹤0.01% |
25,062
-6,536
| -21% | -$104K |
|
1924
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $399K | ﹤0.01% |
5,309
-597,143
| -99% | -$44.9M |
|
1925
OneMain Financial
OMF
$7.3B
| $397K | ﹤0.01% |
11,932
-54,410
| -82% | -$1.81M |
|