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 | |
|---|---|---|---|---|---|---|
|
GOGL
1926
DELISTED
Golden Ocean Group
GOGL
| $692K | ﹤0.01% |
92,672
+21,268
| +30% | +$159K |
|
1927
Alpha and Omega Semiconductor
AOSL
$882M
| $690K | ﹤0.01% |
22,434
+16,101
| +254% | +$495K |
|
1928
Air Lease Corp
AL
$7.1B
| $690K | ﹤0.01% |
22,251
+6,740
| +43% | +$209K |
|
1929
Ingles Markets
IMKTA
$1.31B
| $690K | ﹤0.01% |
8,711
+857
| +11% | +$67.9K |
|
1930
Royal Bank of Canada
RY
$205B
| $689K | ﹤0.01% |
7,655
-1,623
| -17% | -$146K |
|
1931
Quanterix
QTRX
$231M
| $689K | ﹤0.01% |
62,491
+45,042
| +258% | +$496K |
|
|
ETWO
1932
DELISTED
E2open Parent Holdings
ETWO
| $687K | ﹤0.01% |
+113,184
| New | +$687K |
|
1933
Hackett Group
HCKT
$570M
| $687K | ﹤0.01% |
38,747
-3,204
| -8% | -$56.8K |
|
|
VXRT
1934
DELISTED
Vaxart
VXRT
| $685K | ﹤0.01% |
314,383
+288,740
| +1,126% | +$629K |
|
1935
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $683K | ﹤0.01% |
16,632
+13,948
| +520% | +$573K |
|
1936
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $682K | ﹤0.01% |
28,060
-1,164
| -4% | -$28.3K |
|
1937
Triumph Financial, Inc.
TFIN
$1.4B
| $682K | ﹤0.01% |
12,542
+3,055
| +32% | +$166K |
|
1938
Ameresco
AMRC
$1.52B
| $681K | ﹤0.01% |
10,238
+3,184
| +45% | +$212K |
|
1939
Q2 Holdings
QTWO
$5.18B
| $680K | ﹤0.01% |
21,126
+8,209
| +64% | +$264K |
|
|
DOOR
1940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $680K | ﹤0.01% |
9,541
+3,023
| +46% | +$216K |
|
1941
LiveRamp
RAMP
$1.73B
| $680K | ﹤0.01% |
37,450
+5,942
| +19% | +$108K |
|
1942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $680K | ﹤0.01% |
11,930
-18,438
| -61% | -$1.05M |
|
1943
Calavo Growers
CVGW
$490M
| $680K | ﹤0.01% |
21,402
+767
| +4% | +$24.4K |
|
|
RACB
1944
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $679K | ﹤0.01% |
+69,142
| New | +$679K |
|
1945
Wolverine World Wide
WWW
$2.45B
| $677K | ﹤0.01% |
44,014
-6,316
| -13% | -$97.2K |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.06B
| $675K | ﹤0.01% |
17,116
+5,892
| +52% | +$232K |
|
|
VGR
1947
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
76,571
+32,156
| +72% | +$283K |
|
1948
OFG Bancorp
OFG
$1.94B
| $674K | ﹤0.01% |
26,836
+7,602
| +40% | +$191K |
|
1949
Immersion
IMMR
$229M
| $674K | ﹤0.01% |
122,699
-63,788
| -34% | -$350K |
|
1950
PagSeguro Digital
PAGS
$2.83B
| $673K | ﹤0.01% |
50,871
+8,590
| +20% | +$114K |
|