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 | |
|---|---|---|---|---|---|---|
2051
Coeur Mining
CDE
$9.98B
| $293K | ﹤0.01% |
87,141
-45,668
| -34% | -$153K |
|
2052
Stoke Therapeutics
STOK
$1.29B
| $291K | ﹤0.01% |
31,564
+14,452
| +84% | +$133K |
|
2053
Chefs' Warehouse
CHEF
$2.7B
| $291K | ﹤0.01% |
8,735
-3,747
| -30% | -$125K |
|
2054
St. Joe Company
JOE
$3.01B
| $290K | ﹤0.01% |
7,507
-6,236
| -45% | -$241K |
|
|
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289K | ﹤0.01% |
1,030
-328
| -24% | -$92.2K |
|
2056
Hanmi Financial
HAFC
$748M
| $288K | ﹤0.01% |
11,647
-2,708
| -19% | -$67K |
|
2057
Matthews International
MATW
$763M
| $287K | ﹤0.01% |
9,432
-7,578
| -45% | -$231K |
|
2058
iShares Global REIT ETF
REET
$3.92B
| $287K | ﹤0.01% |
12,625
+4,925
| +64% | +$112K |
|
2059
Palomar
PLMR
$3.13B
| $286K | ﹤0.01% |
6,327
-2,665
| -30% | -$120K |
|
2060
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $285K | ﹤0.01% |
16,274
-18,707
| -53% | -$328K |
|
2061
Columbus McKinnon
CMCO
$415M
| $285K | ﹤0.01% |
8,769
-5,660
| -39% | -$184K |
|
2062
Gogo Inc
GOGO
$1.31B
| $283K | ﹤0.01% |
19,192
-133,859
| -87% | -$1.98M |
|
|
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
| $283K | ﹤0.01% |
16,084
-8,111
| -34% | -$143K |
|
2064
Peapack-Gladstone Financial
PGC
$517M
| $283K | ﹤0.01% |
7,596
-352
| -4% | -$13.1K |
|
2065
Apogee Enterprises
APOG
$903M
| $282K | ﹤0.01% |
6,344
-3,802
| -37% | -$169K |
|
2066
Allegiant Air
ALGT
$1.19B
| $282K | ﹤0.01% |
4,148
-4,539
| -52% | -$309K |
|
2067
Unitil
UTL
$827M
| $282K | ﹤0.01% |
5,488
-5,155
| -48% | -$265K |
|
2068
Deluxe
DLX
$881M
| $282K | ﹤0.01% |
16,594
-15,169
| -48% | -$258K |
|
2069
Anika Therapeutics
ANIK
$125M
| $281K | ﹤0.01% |
9,496
-8,457
| -47% | -$250K |
|
2070
Dine Brands
DIN
$368M
| $280K | ﹤0.01% |
4,334
-2,161
| -33% | -$140K |
|
2071
Cars.com
CARS
$829M
| $280K | ﹤0.01% |
20,309
-13,586
| -40% | -$187K |
|
2072
White Mountains Insurance
WTM
$4.54B
| $277K | ﹤0.01% |
196
-129
| -40% | -$182K |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $277K | ﹤0.01% |
10,040
+2,564
| +34% | +$70.7K |
|
2074
Compass Diversified
CODI
$527M
| $277K | ﹤0.01% |
15,189
-16,230
| -52% | -$296K |
|
|
BRKL
2075
DELISTED
Brookline Bancorp
BRKL
| $275K | ﹤0.01% |
19,448
-7,600
| -28% | -$108K |
|