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 | |
|---|---|---|---|---|---|---|
|
MVO
1926
MV Oil Trust
MVO
$69.7M
| $397K | ﹤0.01% |
24,337
+4,339
| +22% | +$70.9K |
|
1927
OSI Systems
OSIS
$3.97B
| $396K | ﹤0.01% |
4,976
-3,781
| -43% | -$301K |
|
1928
BlueLinx
BXC
$621M
| $396K | ﹤0.01% |
5,564
-3,358
| -38% | -$239K |
|
1929
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $394K | ﹤0.01% |
+8,300
| New | +$394K |
|
1930
Stewart Information Services
STC
$2.09B
| $394K | ﹤0.01% |
9,216
-14,148
| -61% | -$605K |
|
1931
Archrock
AROC
$4.29B
| $392K | ﹤0.01% |
43,668
-34,053
| -44% | -$306K |
|
1932
Pacific Biosciences
PACB
$357M
| $387K | ﹤0.01% |
47,299
-51,656
| -52% | -$423K |
|
1933
Olympic Steel
ZEUS
$372M
| $384K | ﹤0.01% |
11,450
+1,673
| +17% | +$56.2K |
|
1934
National Beverage
FIZZ
$3.61B
| $384K | ﹤0.01% |
8,263
-1,770
| -18% | -$82.4K |
|
1935
Eagle Bancorp
EGBN
$614M
| $384K | ﹤0.01% |
8,711
-2,092
| -19% | -$92.2K |
|
1936
Safety Insurance
SAFT
$1.1B
| $384K | ﹤0.01% |
4,553
-4,227
| -48% | -$356K |
|
1937
Universal Corp
UVV
$1.37B
| $383K | ﹤0.01% |
7,252
-6,098
| -46% | -$322K |
|
1938
Middlesex Water
MSEX
$957M
| $382K | ﹤0.01% |
4,862
-3,538
| -42% | -$278K |
|
|
ATSG
1939
DELISTED
Air Transport Services Group, Inc.
ATSG
| $382K | ﹤0.01% |
+14,698
| New | +$382K |
|
1940
Employers Holdings
EIG
$978M
| $380K | ﹤0.01% |
8,804
-3,965
| -31% | -$171K |
|
1941
WSFS Financial
WSFS
$3.11B
| $377K | ﹤0.01% |
8,325
-11,921
| -59% | -$540K |
|
1942
BGC Group
BGC
$4.77B
| $376K | ﹤0.01% |
99,863
-52,758
| -35% | -$199K |
|
|
ADAM
1943
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $376K | ﹤0.01% |
36,714
-7,671
| -17% | -$78.6K |
|
1944
Littelfuse
LFUS
$6.56B
| $375K | ﹤0.01% |
1,705
-1,144
| -40% | -$252K |
|
|
FOCS
1945
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $375K | ﹤0.01% |
10,067
-32,176
| -76% | -$1.2M |
|
1946
Corcept Therapeutics
CORT
$7.5B
| $375K | ﹤0.01% |
18,459
-25,398
| -58% | -$516K |
|
1947
Pediatrix Medical
MD
$1.45B
| $375K | ﹤0.01% |
25,216
-64,814
| -72% | -$963K |
|
1948
Heritage Financial
HFWA
$823M
| $374K | ﹤0.01% |
12,202
-5,428
| -31% | -$166K |
|
1949
Camtek
CAMT
$4.03B
| $372K | ﹤0.01% |
16,958
+832
| +5% | +$18.3K |
|
|
HPP
1950
Hudson Pacific Properties
HPP
$1.08B
| $371K | ﹤0.01% |
38,143
-144,374
| -79% | -$1.4M |
|