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 | |
|---|---|---|---|---|---|---|
2126
PC Connection
CNXN
$1.6B
| $242K | ﹤0.01% |
5,169
-2,434
| -32% | -$114K |
|
2127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $242K | ﹤0.01% |
+2,500
| New | +$242K |
|
2128
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $241K | ﹤0.01% |
1,748
-343
| -16% | -$47.4K |
|
2129
Origin Bancorp
OBK
$1.11B
| $241K | ﹤0.01% |
6,574
+890
| +16% | +$32.7K |
|
2130
Vanguard Growth ETF
VUG
$190B
| $240K | ﹤0.01% |
1,128
-1,422
| -56% | -$303K |
|
2131
Globalstar
GSAT
$3.79B
| $240K | ﹤0.01% |
12,033
-5,796
| -33% | -$116K |
|
|
AVYA
2132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $240K | ﹤0.01% |
1,223,846
+512,585
| +72% | +$100K |
|
|
COWN
2133
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $239K | ﹤0.01% |
6,195
-5,631
| -48% | -$217K |
|
2134
Amphastar Pharmaceuticals
AMPH
$1.3B
| $237K | ﹤0.01% |
8,453
-8,067
| -49% | -$226K |
|
2135
Argan
AGX
$3.18B
| $237K | ﹤0.01% |
6,420
-514
| -7% | -$19K |
|
2136
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $237K | ﹤0.01% |
4,981
-11,819
| -70% | -$561K |
|
2137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $236K | ﹤0.01% |
11,465
-3,812
| -25% | -$78.3K |
|
2138
ANI Pharmaceuticals
ANIP
$2.12B
| $235K | ﹤0.01% |
5,851
-1,657
| -22% | -$66.7K |
|
|
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
| $235K | ﹤0.01% |
36,927
-85,679
| -70% | -$545K |
|
|
PRSU
2140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $233K | ﹤0.01% |
9,571
+750
| +9% | +$18.3K |
|
|
SP
2141
DELISTED
SP Plus Corporation
SP
| $233K | ﹤0.01% |
6,704
-2,086
| -24% | -$72.4K |
|
2142
Nicolet Bankshares
NIC
$2B
| $232K | ﹤0.01% |
2,906
-3,667
| -56% | -$293K |
|
2143
Capital Southwest
CSWC
$1.27B
| $231K | ﹤0.01% |
13,521
+1,886
| +16% | +$32.3K |
|
2144
iShares MSCI India ETF
INDA
$9.38B
| $230K | ﹤0.01% |
5,510
-763,268
| -99% | -$31.9M |
|
2145
DMC Global
BOOM
$145M
| $229K | ﹤0.01% |
11,768
+2,503
| +27% | +$48.7K |
|
|
VIVO
2146
DELISTED
Meridian Bioscience Inc
VIVO
| $229K | ﹤0.01% |
6,883
-7,970
| -54% | -$265K |
|
|
EFC
2147
Ellington Financial
EFC
$1.34B
| $228K | ﹤0.01% |
18,459
-11,318
| -38% | -$140K |
|
2148
Clearwater Paper
CLW
$344M
| $228K | ﹤0.01% |
6,031
-4,141
| -41% | -$157K |
|
2149
Euronet Worldwide
EEFT
$3.6B
| $227K | ﹤0.01% |
+2,408
| New | +$227K |
|
2150
IMAX
IMAX
$1.74B
| $227K | ﹤0.01% |
15,488
-15,769
| -50% | -$231K |
|