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 | |
|---|---|---|---|---|---|---|
2201
Seaboard Corp
SEB
$3.78B
| $193K | ﹤0.01% |
51
-1
| -2% | -$3.78K |
|
|
SBR
2202
Sabine Royalty Trust
SBR
$1.12B
| $192K | ﹤0.01% |
2,251
-2,068
| -48% | -$177K |
|
2203
The Joint Corp
JYNT
$154M
| $192K | ﹤0.01% |
13,746
+4,494
| +49% | +$62.8K |
|
2204
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $192K | ﹤0.01% |
4,577
-2,523
| -36% | -$106K |
|
|
NESR
2205
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $192K | ﹤0.01% |
27,647
+9,852
| +55% | +$68.4K |
|
2206
Inogen
INGN
$231M
| $192K | ﹤0.01% |
9,721
-5,333
| -35% | -$105K |
|
|
GOOD
2207
Gladstone Commercial Corp
GOOD
$608M
| $191K | ﹤0.01% |
10,351
-7,358
| -42% | -$136K |
|
2208
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $191K | ﹤0.01% |
1,732
-98,750
| -98% | -$10.9M |
|
|
GMRE
2209
Global Medical REIT
GMRE
$512M
| $190K | ﹤0.01% |
20,070
-24,134
| -55% | -$229K |
|
|
GTHX
2210
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $190K | ﹤0.01% |
35,015
-7,382
| -17% | -$40.1K |
|
2211
United Fire Group
UFCS
$807M
| $189K | ﹤0.01% |
6,921
-4,262
| -38% | -$117K |
|
2212
Koppers
KOP
$567M
| $189K | ﹤0.01% |
6,711
-5,931
| -47% | -$167K |
|
|
PLYA
2213
DELISTED
Playa Hotels & Resorts
PLYA
| $189K | ﹤0.01% |
28,920
-189,797
| -87% | -$1.24M |
|
2214
Banco de Chile
BCH
$15.2B
| $188K | ﹤0.01% |
9,036
+7,696
| +574% | +$160K |
|
2215
CryoPort
CYRX
$433M
| $188K | ﹤0.01% |
10,824
-8,802
| -45% | -$153K |
|
|
MSB
2216
Mesabi Trust
MSB
$412M
| $188K | ﹤0.01% |
10,421
+3,083
| +42% | +$55.6K |
|
2217
York Water
YORW
$445M
| $185K | ﹤0.01% |
4,121
-4,938
| -55% | -$222K |
|
2218
Diamond Hill
DHIL
$387M
| $185K | ﹤0.01% |
1,001
-295
| -23% | -$54.6K |
|
2219
Old Second Bancorp
OSBC
$961M
| $185K | ﹤0.01% |
11,504
-7,124
| -38% | -$114K |
|
|
HCCI
2220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $184K | ﹤0.01% |
5,666
-4,881
| -46% | -$159K |
|
2221
Orthofix Medical
OFIX
$589M
| $184K | ﹤0.01% |
8,962
-3,559
| -28% | -$73.1K |
|
2222
Hyster-Yale Materials Handling
HY
$634M
| $184K | ﹤0.01% |
7,263
-1,175
| -14% | -$29.7K |
|
2223
German American Bancorp
GABC
$1.53B
| $184K | ﹤0.01% |
4,921
-5,382
| -52% | -$201K |
|
2224
Ennis
EBF
$463M
| $183K | ﹤0.01% |
8,279
-16,012
| -66% | -$355K |
|
2225
Capital City Bank Group
CCBG
$739M
| $183K | ﹤0.01% |
5,629
+197
| +4% | +$6.4K |
|