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 | |
|---|---|---|---|---|---|---|
2076
Covenant Logistics
CVLG
$576M
| $275K | ﹤0.01% |
15,918
+2,550
| +19% | +$44.1K |
|
2077
Acco Brands
ACCO
$361M
| $274K | ﹤0.01% |
49,053
+395
| +0.8% | +$2.21K |
|
2078
Ameresco
AMRC
$1.44B
| $272K | ﹤0.01% |
4,768
-5,470
| -53% | -$313K |
|
2079
Schneider National
SNDR
$4.18B
| $272K | ﹤0.01% |
11,613
-73,418
| -86% | -$1.72M |
|
|
RC
2080
Ready Capital
RC
$689M
| $271K | ﹤0.01% |
24,366
-16,629
| -41% | -$185K |
|
2081
Ryerson Holding
RYI
$723M
| $271K | ﹤0.01% |
8,957
-2,286
| -20% | -$69.2K |
|
2082
WEX
WEX
$5.82B
| $271K | ﹤0.01% |
1,656
-142
| -8% | -$23.2K |
|
2083
Johnson Outdoors
JOUT
$422M
| $270K | ﹤0.01% |
4,088
-360
| -8% | -$23.8K |
|
|
DX
2084
Dynex Capital
DX
$1.63B
| $269K | ﹤0.01% |
21,167
-21,013
| -50% | -$267K |
|
2085
FLEX LNG
FLNG
$1.37B
| $269K | ﹤0.01% |
8,218
-43,516
| -84% | -$1.42M |
|
|
EBIX
2086
DELISTED
Ebix Inc
EBIX
| $268K | ﹤0.01% |
13,444
-5,637
| -30% | -$113K |
|
2087
TriMas Corp
TRS
$1.59B
| $268K | ﹤0.01% |
9,657
-9,439
| -49% | -$262K |
|
2088
Sprinklr
CXM
$1.88B
| $268K | ﹤0.01% |
32,778
+30,314
| +1,230% | +$248K |
|
2089
Fulgent Genetics
FLGT
$670M
| $265K | ﹤0.01% |
8,909
-4,518
| -34% | -$135K |
|
2090
LSB Industries
LXU
$576M
| $265K | ﹤0.01% |
19,929
-26,003
| -57% | -$346K |
|
2091
Rayonier Advanced Materials
RYAM
$421M
| $263K | ﹤0.01% |
27,407
-2,593
| -9% | -$24.9K |
|
2092
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $262K | ﹤0.01% |
8,047
+7,059
| +714% | +$230K |
|
2093
Globant
GLOB
$2.47B
| $262K | ﹤0.01% |
1,557
-8,813
| -85% | -$1.48M |
|
2094
Axogen
AXGN
$755M
| $262K | ﹤0.01% |
26,233
+13,998
| +114% | +$140K |
|
2095
Invesco DB Oil Fund
DBO
$228M
| $260K | ﹤0.01% |
17,126
-7,959
| -32% | -$121K |
|
2096
Kelly Services Class A
KELYA
$481M
| $260K | ﹤0.01% |
15,409
-8,197
| -35% | -$139K |
|
2097
Lennar Class B
LEN.B
$34B
| $260K | ﹤0.01% |
+3,661
| New | +$260K |
|
2098
Penumbra
PEN
$10.6B
| $260K | ﹤0.01% |
1,169
-6,354
| -84% | -$1.41M |
|
2099
Sutro Biopharma
STRO
$74.3M
| $260K | ﹤0.01% |
32,161
-7,990
| -20% | -$64.6K |
|
2100
US Global Jets ETF
JETS
$824M
| $258K | ﹤0.01% |
15,119
-21,723
| -59% | -$371K |
|