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 | |
|---|---|---|---|---|---|---|
|
RONI.WS
2026
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $313K | ﹤0.01% |
+250,000
| New | +$313K |
|
2027
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $312K | ﹤0.01% |
+6,342
| New | +$312K |
|
|
NVTA
2028
DELISTED
Invitae Corporation
NVTA
| $312K | ﹤0.01% |
+167,700
| New | +$312K |
|
|
EGPT
2029
DELISTED
VanEck Egypt Index ETF
EGPT
| $312K | ﹤0.01% |
15,445
-709
| -4% | -$14.3K |
|
2030
American Woodmark
AMWD
$995M
| $312K | ﹤0.01% |
6,382
-2,978
| -32% | -$146K |
|
|
INN
2031
Summit Hotel Properties
INN
$623M
| $312K | ﹤0.01% |
+43,173
| New | +$312K |
|
2032
Heidrick & Struggles
HSII
$1.03B
| $310K | ﹤0.01% |
11,089
-1,375
| -11% | -$38.5K |
|
2033
Smith & Nephew
SNN
$16.4B
| $309K | ﹤0.01% |
11,479
-10,384
| -47% | -$279K |
|
2034
eXp World Holdings
EXPI
$1.75B
| $308K | ﹤0.01% |
27,793
-26,378
| -49% | -$292K |
|
2035
Tompkins Financial
TMP
$1B
| $308K | ﹤0.01% |
3,966
-3,612
| -48% | -$280K |
|
2036
John B. Sanfilippo & Son
JBSS
$737M
| $307K | ﹤0.01% |
3,775
-1,607
| -30% | -$131K |
|
|
TBI
2037
Trueblue
TBI
$179M
| $307K | ﹤0.01% |
15,661
-3,936
| -20% | -$77.1K |
|
|
RWT
2038
Redwood Trust
RWT
$804M
| $305K | ﹤0.01% |
+45,139
| New | +$305K |
|
2039
Haverty Furniture Companies
HVT
$371M
| $305K | ﹤0.01% |
10,202
+429
| +4% | +$12.8K |
|
|
EXPR
2040
DELISTED
Express, Inc.
EXPR
| $304K | ﹤0.01% |
14,881
-527
| -3% | -$10.8K |
|
2041
Ecopetrol
EC
$18.8B
| $302K | ﹤0.01% |
28,868
+11,966
| +71% | +$125K |
|
2042
Adaptive Biotechnologies
ADPT
$1.92B
| $302K | ﹤0.01% |
39,549
-44,514
| -53% | -$340K |
|
|
AD
2043
Array Digital Infrastructure, Inc.
AD
$4.41B
| $302K | ﹤0.01% |
14,472
-27,917
| -66% | -$582K |
|
|
JKS
2044
JinkoSolar
JKS
$1.3B
| $302K | ﹤0.01% |
7,379
-2,584
| -26% | -$106K |
|
2045
Galicia Financial Group
GGAL
$4.81B
| $301K | ﹤0.01% |
30,961
-76,640
| -71% | -$746K |
|
2046
A-Mark Precious Metals
AMRK
$664M
| $300K | ﹤0.01% |
8,635
-463
| -5% | -$16.1K |
|
2047
V2X
VVX
$1.7B
| $299K | ﹤0.01% |
7,250
-4,943
| -41% | -$204K |
|
2048
Talos Energy
TALO
$1.68B
| $298K | ﹤0.01% |
15,775
-91,889
| -85% | -$1.73M |
|
2049
Peoples Bancorp
PEBO
$1.08B
| $296K | ﹤0.01% |
10,481
-428
| -4% | -$12.1K |
|
2050
National Presto Industries
NPK
$802M
| $295K | ﹤0.01% |
4,305
-1,319
| -23% | -$90.3K |
|