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 | |
|---|---|---|---|---|---|---|
|
TWOU
2001
DELISTED
2U, Inc.
TWOU
| $333K | ﹤0.01% |
1,773
-176
| -9% | -$33.1K |
|
2002
CTS Corp
CTS
$1.23B
| $333K | ﹤0.01% |
8,454
-4,709
| -36% | -$186K |
|
2003
Ceco Environmental
CECO
$1.7B
| $331K | ﹤0.01% |
28,314
+17,233
| +156% | +$201K |
|
|
CHCT
2004
Community Healthcare Trust
CHCT
$445M
| $331K | ﹤0.01% |
9,236
-3,307
| -26% | -$118K |
|
2005
Conduent
CNDT
$445M
| $331K | ﹤0.01% |
81,633
-43,699
| -35% | -$177K |
|
|
SCWX
2006
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $329K | ﹤0.01% |
51,474
-1,673
| -3% | -$10.7K |
|
|
CCEC
2007
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $328K | ﹤0.01% |
24,022
-53,331
| -69% | -$728K |
|
2008
Newmark Group
NMRK
$3.41B
| $325K | ﹤0.01% |
40,807
-34,791
| -46% | -$277K |
|
|
CCF
2009
DELISTED
Chase Corporation
CCF
| $325K | ﹤0.01% |
3,766
-1,429
| -28% | -$123K |
|
|
RTL
2010
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $325K | ﹤0.01% |
54,725
-2,081
| -4% | -$12.3K |
|
|
CPTK
2011
DELISTED
Crown PropTech Acquisitions
CPTK
| $324K | ﹤0.01% |
32,000
| – | – |
|
2012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $323K | ﹤0.01% |
3,703
-756
| -17% | -$66K |
|
2013
Ternium
TX
$6.8B
| $323K | ﹤0.01% |
10,562
-17,406
| -62% | -$532K |
|
2014
Martin Midstream Partners
MMLP
$119M
| $321K | ﹤0.01% |
107,134
-12,227
| -10% | -$36.7K |
|
2015
First Busey Corp
BUSE
$2.19B
| $320K | ﹤0.01% |
12,941
-9,380
| -42% | -$232K |
|
2016
Bandwidth Inc
BAND
$495M
| $319K | ﹤0.01% |
+13,916
| New | +$319K |
|
2017
Hudbay
HBM
$5.35B
| $319K | ﹤0.01% |
+62,897
| New | +$319K |
|
2018
IDT Corp
IDT
$1.67B
| $317K | ﹤0.01% |
11,256
+3,208
| +40% | +$90.4K |
|
2019
Avanos Medical
AVNS
$567M
| $317K | ﹤0.01% |
11,700
-14,433
| -55% | -$391K |
|
2020
Federal Agricultural Mortgage
AGM
$2.15B
| $315K | ﹤0.01% |
2,799
-3,195
| -53% | -$360K |
|
2021
Teucrium Corn Fund
CORN
$49.7M
| $315K | ﹤0.01% |
11,707
-8,702
| -43% | -$234K |
|
2022
Clearfield
CLFD
$453M
| $315K | ﹤0.01% |
3,343
-17,810
| -84% | -$1.68M |
|
2023
Orion
OEC
$521M
| $315K | ﹤0.01% |
17,662
-4,375
| -20% | -$77.9K |
|
2024
Glaukos
GKOS
$4.75B
| $314K | ﹤0.01% |
7,194
-8,559
| -54% | -$374K |
|
|
MGI
2025
DELISTED
MoneyGram International, Inc. New
MGI
| $313K | ﹤0.01% |
28,747
-18,494
| -39% | -$201K |
|