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 | |
|---|---|---|---|---|---|---|
2101
Transocean
RIG
$3.11B
| $258K | ﹤0.01% |
56,548
-111,146
| -66% | -$507K |
|
2102
Metallus
MTUS
$697M
| $257K | ﹤0.01% |
14,164
-16,192
| -53% | -$294K |
|
2103
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $257K | ﹤0.01% |
+7,963
| New | +$257K |
|
2104
Artesian Resources
ARTNA
$340M
| $256K | ﹤0.01% |
4,375
-471
| -10% | -$27.6K |
|
2105
Scansource
SCSC
$974M
| $256K | ﹤0.01% |
8,767
-4,826
| -36% | -$141K |
|
2106
Preferred Bank
PFBC
$1.16B
| $256K | ﹤0.01% |
3,433
-4,097
| -54% | -$306K |
|
2107
Marcus & Millichap
MMI
$1.26B
| $255K | ﹤0.01% |
7,415
-3,399
| -31% | -$117K |
|
2108
Hovnanian Enterprises
HOV
$895M
| $255K | ﹤0.01% |
6,060
-5,956
| -50% | -$251K |
|
2109
Ligand Pharmaceuticals
LGND
$3.23B
| $255K | ﹤0.01% |
3,812
-23,237
| -86% | -$1.55M |
|
2110
Mativ Holdings
MATV
$674M
| $254K | ﹤0.01% |
12,168
-33,535
| -73% | -$701K |
|
2111
BrightView Holdings
BV
$1.32B
| $252K | ﹤0.01% |
36,611
+7,475
| +26% | +$51.5K |
|
2112
Genco Shipping & Trading
GNK
$774M
| $251K | ﹤0.01% |
16,371
-101,632
| -86% | -$1.56M |
|
|
CLDT
2113
Chatham Lodging
CLDT
$348M
| $251K | ﹤0.01% |
20,488
-9,588
| -32% | -$118K |
|
2114
Vishay Precision Group
VPG
$416M
| $251K | ﹤0.01% |
6,489
-2,356
| -27% | -$91.1K |
|
2115
Allient
ALNT
$779M
| $250K | ﹤0.01% |
7,192
+2,328
| +48% | +$81K |
|
2116
Global X Uranium ETF
URA
$4.29B
| $250K | ﹤0.01% |
12,443
-25,806
| -67% | -$518K |
|
2117
E.W. Scripps
SSP
$257M
| $250K | ﹤0.01% |
18,941
-12,173
| -39% | -$161K |
|
2118
Ichor Holdings
ICHR
$579M
| $250K | ﹤0.01% |
9,314
-6,721
| -42% | -$180K |
|
2119
Oil States International
OIS
$341M
| $249K | ﹤0.01% |
33,427
+2,678
| +9% | +$20K |
|
2120
TruBridge
TBRG
$302M
| $247K | ﹤0.01% |
9,062
-3,859
| -30% | -$105K |
|
2121
Cardlytics
CDLX
$59.6M
| $247K | ﹤0.01% |
42,662
+26,590
| +165% | +$154K |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$630M
| $247K | ﹤0.01% |
+17,659
| New | +$247K |
|
2123
Shenandoah Telecom
SHEN
$744M
| $244K | ﹤0.01% |
15,396
-10,818
| -41% | -$172K |
|
|
SILV
2124
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $244K | ﹤0.01% |
40,671
-196
| -0.5% | -$1.18K |
|
2125
Univest Financial
UVSP
$886M
| $243K | ﹤0.01% |
9,314
-2,821
| -23% | -$73.7K |
|