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 | |
|---|---|---|---|---|---|---|
2151
Barrett Business Services
BBSI
$1.2B
| $226K | ﹤0.01% |
9,712
-4,212
| -30% | -$98.2K |
|
2152
Construction Partners
ROAD
$7.02B
| $226K | ﹤0.01% |
8,474
-5,304
| -38% | -$142K |
|
2153
Liquidity Services
LQDT
$849M
| $226K | ﹤0.01% |
16,081
+4,849
| +43% | +$68.2K |
|
|
PLYM
2154
Plymouth Industrial REIT
PLYM
$980M
| $226K | ﹤0.01% |
11,781
-5,316
| -31% | -$102K |
|
2155
Tidewater
TDW
$2.93B
| $225K | ﹤0.01% |
6,118
-7,445
| -55% | -$274K |
|
2156
Arcos Dorados Holdings
ARCO
$1.43B
| $225K | ﹤0.01% |
26,869
+11,057
| +70% | +$92.4K |
|
|
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $225K | ﹤0.01% |
+11,851
| New | +$225K |
|
2158
Vitamin Cottage Natural Grocers
NGVC
$859M
| $224K | ﹤0.01% |
24,512
-1,414
| -5% | -$12.9K |
|
2159
Byline Bancorp
BY
$1.33B
| $222K | ﹤0.01% |
9,659
-20,148
| -68% | -$463K |
|
2160
Ducommun
DCO
$1.39B
| $221K | ﹤0.01% |
4,432
-4,157
| -48% | -$208K |
|
2161
UFP Technologies
UFPT
$1.54B
| $220K | ﹤0.01% |
1,864
-532
| -22% | -$62.7K |
|
2162
Valvoline
VVV
$5.14B
| $218K | ﹤0.01% |
6,673
-35,914
| -84% | -$1.17M |
|
2163
Center Bancorp
CNOB
$1.26B
| $216K | ﹤0.01% |
8,938
-4,809
| -35% | -$116K |
|
2164
World Acceptance Corp
WRLD
$900M
| $216K | ﹤0.01% |
3,281
-146
| -4% | -$9.63K |
|
|
CD
2165
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $216K | ﹤0.01% |
27,103
-590
| -2% | -$4.7K |
|
2166
HealthStream
HSTM
$855M
| $216K | ﹤0.01% |
8,691
-4,803
| -36% | -$119K |
|
2167
Churchill Downs
CHDN
$6.75B
| $216K | ﹤0.01% |
2,040
-14,092
| -87% | -$1.49M |
|
2168
CorVel
CRVL
$4.39B
| $215K | ﹤0.01% |
4,434
-8,499
| -66% | -$412K |
|
2169
Premier
PINC
$2.2B
| $214K | ﹤0.01% |
6,108
-10,215
| -63% | -$357K |
|
2170
Thermon Group Holdings
THR
$844M
| $213K | ﹤0.01% |
10,601
-6,641
| -39% | -$133K |
|
2171
Gorman-Rupp
GRC
$1.13B
| $213K | ﹤0.01% |
8,295
-1,925
| -19% | -$49.3K |
|
2172
Wyndham Hotels & Resorts
WH
$6.55B
| $212K | ﹤0.01% |
2,979
-877
| -23% | -$62.5K |
|
2173
QCR Holdings
QCRH
$1.3B
| $211K | ﹤0.01% |
4,259
-434
| -9% | -$21.5K |
|
2174
Mesa Air Group
MESA
$57.4M
| $209K | ﹤0.01% |
136,647
-8,127
| -6% | -$12.4K |
|
2175
Telkom Indonesia
TLK
$19B
| $206K | ﹤0.01% |
8,646
+2,330
| +37% | +$55.6K |
|