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 | |
|---|---|---|---|---|---|---|
2176
Hackett Group
HCKT
$575M
| $206K | ﹤0.01% |
10,118
-28,629
| -74% | -$583K |
|
2177
Steelcase
SCS
$1.93B
| $205K | ﹤0.01% |
29,057
-11,377
| -28% | -$80.4K |
|
|
HA
2178
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | ﹤0.01% |
19,975
-66,306
| -77% | -$680K |
|
2179
Barclays
BCS
$72.6B
| $204K | ﹤0.01% |
26,162
-24,375
| -48% | -$190K |
|
2180
iShares Global Healthcare ETF
IXJ
$3.84B
| $204K | ﹤0.01% |
+2,402
| New | +$204K |
|
2181
Unilever
UL
$154B
| $203K | ﹤0.01% |
4,028
-226,586
| -98% | -$11.4M |
|
2182
Teekay
TK
$722M
| $202K | ﹤0.01% |
44,513
+11,645
| +35% | +$52.9K |
|
|
EXK
2183
Endeavour Silver
EXK
$1.78B
| $202K | ﹤0.01% |
62,344
-2,044
| -3% | -$6.62K |
|
|
UMH
2184
UMH Properties
UMH
$1.29B
| $202K | ﹤0.01% |
12,532
-13,128
| -51% | -$211K |
|
2185
Kodiak Sciences
KOD
$489M
| $201K | ﹤0.01% |
28,130
+7,003
| +33% | +$50.1K |
|
|
APTO
2186
DELISTED
Aptose Biosciences, Inc.
APTO
| $199K | ﹤0.01% |
763
+6
| +0.8% | +$1.57K |
|
2187
MakeMyTrip
MMYT
$9.31B
| $198K | ﹤0.01% |
7,195
+707
| +11% | +$19.5K |
|
2188
MidWestOne Financial Group
MOFG
$604M
| $198K | ﹤0.01% |
6,238
-50
| -0.8% | -$1.59K |
|
2189
Dycom Industries
DY
$7.47B
| $198K | ﹤0.01% |
2,115
-2,568
| -55% | -$240K |
|
|
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
| $197K | ﹤0.01% |
22,678
-69,994
| -76% | -$608K |
|
|
LL
2191
DELISTED
LL Flooring Holdings, Inc.
LL
| $197K | ﹤0.01% |
34,987
-41,704
| -54% | -$234K |
|
2192
Hawkins
HWKN
$3.62B
| $196K | ﹤0.01% |
5,078
-3,776
| -43% | -$146K |
|
2193
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $196K | ﹤0.01% |
7,387
+6,846
| +1,265% | +$181K |
|
2194
National Healthcare
NHC
$1.78B
| $195K | ﹤0.01% |
3,281
-2,796
| -46% | -$166K |
|
2195
MBIA
MBI
$393M
| $194K | ﹤0.01% |
15,122
-5,382
| -26% | -$69.2K |
|
2196
Star Group
SGU
$387M
| $194K | ﹤0.01% |
16,096
+14,619
| +990% | +$176K |
|
|
UHT
2197
Universal Health Realty Income Trust
UHT
$575M
| $194K | ﹤0.01% |
4,059
-374
| -8% | -$17.9K |
|
2198
Cambium Networks
CMBM
$20.4M
| $194K | ﹤0.01% |
8,936
+4,670
| +109% | +$101K |
|
2199
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $194K | ﹤0.01% |
4,728
+867
| +22% | +$35.5K |
|
2200
GrafTech
EAF
$261M
| $193K | ﹤0.01% |
4,064
-4,979
| -55% | -$237K |
|