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 | |
|---|---|---|---|---|---|---|
1951
The Bancorp
TBBK
$3.54B
| $371K | ﹤0.01% |
+13,056
| New | +$371K |
|
|
SEI
1952
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $370K | ﹤0.01% |
37,250
-18,104
| -33% | -$180K |
|
1953
Immersion
IMMR
$227M
| $370K | ﹤0.01% |
52,571
-70,128
| -57% | -$493K |
|
1954
HUTCHMED
HCM
$3.03B
| $369K | ﹤0.01% |
24,996
-94,043
| -79% | -$1.39M |
|
1955
Selective Insurance
SIGI
$4.77B
| $368K | ﹤0.01% |
4,153
-26,256
| -86% | -$2.33M |
|
|
NXRT
1956
NexPoint Residential Trust
NXRT
$831M
| $368K | ﹤0.01% |
8,450
+294
| +4% | +$12.8K |
|
1957
Suzano
SUZ
$11.8B
| $368K | ﹤0.01% |
39,799
+38,972
| +4,712% | +$360K |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
11,996
-16,043
| -57% | -$492K |
|
1959
Westlake Chemical Partners
WLKP
$766M
| $367K | ﹤0.01% |
15,620
-946
| -6% | -$22.2K |
|
1960
Agilysys
AGYS
$3B
| $367K | ﹤0.01% |
4,632
-3,057
| -40% | -$242K |
|
1961
Empire State Realty Trust
ESRT
$1.32B
| $366K | ﹤0.01% |
54,269
-30,127
| -36% | -$203K |
|
1962
Wabash National
WNC
$464M
| $366K | ﹤0.01% |
16,179
-7,178
| -31% | -$162K |
|
|
TGH
1963
DELISTED
Textainer Group Holdings limited
TGH
| $365K | ﹤0.01% |
11,755
-15,432
| -57% | -$479K |
|
|
SAFE
1964
Safehold
SAFE
$1.18B
| $364K | ﹤0.01% |
7,640
-6,556
| -46% | -$313K |
|
1965
Q2 Holdings
QTWO
$5.16B
| $363K | ﹤0.01% |
13,518
-7,608
| -36% | -$204K |
|
1966
iShares MSCI Malaysia ETF
EWM
$245M
| $362K | ﹤0.01% |
15,846
+10,115
| +176% | +$231K |
|
1967
Select Medical
SEM
$1.53B
| $362K | ﹤0.01% |
27,038
-50,639
| -65% | -$677K |
|
|
OPI
1968
Office Properties Income Trust
OPI
$61.4M
| $360K | ﹤0.01% |
26,984
+2,246
| +9% | +$30K |
|
1969
Mine Safety
MSA
$6.59B
| $359K | ﹤0.01% |
2,492
-13,370
| -84% | -$1.93M |
|
1970
TriCo Bancshares
TCBK
$1.47B
| $358K | ﹤0.01% |
7,029
-4,410
| -39% | -$225K |
|
1971
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $358K | ﹤0.01% |
5,795
-12,097
| -68% | -$748K |
|
|
LADR
1972
Ladder Capital
LADR
$1.47B
| $358K | ﹤0.01% |
35,679
-22,473
| -39% | -$226K |
|
1973
HNI Corp
HNI
$2.09B
| $357K | ﹤0.01% |
12,569
-4,110
| -25% | -$117K |
|
1974
Alamo Group
ALG
$2.48B
| $355K | ﹤0.01% |
2,506
-1,936
| -44% | -$274K |
|
1975
Kemper
KMPR
$3.32B
| $354K | ﹤0.01% |
7,191
-2,568
| -26% | -$126K |
|