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 | |
|---|---|---|---|---|---|---|
|
RPT
1976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $353K | ﹤0.01% |
35,170
-1,350
| -4% | -$13.6K |
|
1977
SLM Corp
SLM
$5.86B
| $353K | ﹤0.01% |
21,269
-60,326
| -74% | -$1M |
|
1978
Green Brick Partners
GRBK
$3.2B
| $353K | ﹤0.01% |
14,568
-36,835
| -72% | -$893K |
|
1979
Atara Biotherapeutics
ATRA
$87M
| $351K | ﹤0.01% |
4,286
-3,645
| -46% | -$299K |
|
1980
PDS Biotechnology
PDSB
$54.5M
| $351K | ﹤0.01% |
+26,592
| New | +$351K |
|
|
PMT
1981
PennyMac Mortgage Investment
PMT
$1.07B
| $351K | ﹤0.01% |
+28,322
| New | +$351K |
|
1982
Toronto Dominion Bank
TD
$131B
| $350K | ﹤0.01% |
5,400
-13,790
| -72% | -$893K |
|
1983
iShares Global Infrastructure ETF
IGF
$8.24B
| $349K | ﹤0.01% |
7,622
-22,924
| -75% | -$1.05M |
|
1984
Astec Industries
ASTE
$1.06B
| $348K | ﹤0.01% |
8,554
-3,395
| -28% | -$138K |
|
1985
Central Pacific Financial
CPF
$830M
| $348K | ﹤0.01% |
17,142
-9,025
| -34% | -$183K |
|
|
AHH
1986
Armada Hoffler Properties
AHH
$596M
| $347K | ﹤0.01% |
30,138
-8,363
| -22% | -$96.2K |
|
1987
Cross Country Healthcare
CCRN
$408M
| $346K | ﹤0.01% |
13,019
-7,258
| -36% | -$193K |
|
1988
ArcelorMittal
MT
$26.3B
| $346K | ﹤0.01% |
13,184
-78,483
| -86% | -$2.06M |
|
1989
Seres Therapeutics
MCRB
$137M
| $346K | ﹤0.01% |
3,086
-1,457
| -32% | -$163K |
|
|
PBT
1990
Permian Basin Royalty Trust
PBT
$824M
| $345K | ﹤0.01% |
13,677
-23,698
| -63% | -$597K |
|
1991
American Axle
AXL
$699M
| $344K | ﹤0.01% |
44,041
-112,860
| -72% | -$883K |
|
1992
Veritex Holdings
VBTX
$1.89B
| $343K | ﹤0.01% |
12,207
-5,542
| -31% | -$156K |
|
1993
S&T Bancorp
STBA
$1.5B
| $340K | ﹤0.01% |
9,944
-7,038
| -41% | -$241K |
|
|
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
| $340K | ﹤0.01% |
13,308
-6,669
| -33% | -$170K |
|
1995
Sabesp
SBS
$16.3B
| $340K | ﹤0.01% |
31,863
-17,853
| -36% | -$190K |
|
1996
MYR Group
MYRG
$2.7B
| $337K | ﹤0.01% |
3,662
-3,273
| -47% | -$301K |
|
1997
Midland States Bancorp
MSBI
$385M
| $337K | ﹤0.01% |
12,645
-10,752
| -46% | -$286K |
|
1998
NovaGold Resources
NG
$2.86B
| $336K | ﹤0.01% |
56,202
-82,590
| -60% | -$494K |
|
|
SRCL
1999
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
6,704
-126
| -2% | -$6.29K |
|
|
LGF.B
2000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $334K | ﹤0.01% |
+61,506
| New | +$334K |
|