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 | |
|---|---|---|---|---|---|---|
|
LGTY
2226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
12,435
-3,984
| -24% | -$58.5K |
|
2227
Ezcorp Inc
EZPW
$1.05B
| $181K | ﹤0.01% |
+22,220
| New | +$181K |
|
2228
KT
KT
$9.67B
| $180K | ﹤0.01% |
13,319
+3,836
| +40% | +$51.8K |
|
2229
Gold Fields
GFI
$34.7B
| $180K | ﹤0.01% |
17,361
-25,287
| -59% | -$262K |
|
2230
Equinor
EQNR
$61.5B
| $179K | ﹤0.01% |
5,002
+2,491
| +99% | +$89.2K |
|
|
FARO
2231
DELISTED
Faro Technologies
FARO
| $177K | ﹤0.01% |
6,025
-3,357
| -36% | -$98.7K |
|
2232
QuinStreet
QNST
$926M
| $176K | ﹤0.01% |
12,279
-13,796
| -53% | -$198K |
|
|
HT
2233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $176K | ﹤0.01% |
20,667
-1,935
| -9% | -$16.5K |
|
|
LAND
2234
Gladstone Land Corp
LAND
$319M
| $176K | ﹤0.01% |
9,572
-10,884
| -53% | -$200K |
|
2235
Community Trust Bancorp
CTBI
$1.02B
| $176K | ﹤0.01% |
3,822
-1,418
| -27% | -$65.1K |
|
2236
Merchants Bancorp
MBIN
$1.48B
| $175K | ﹤0.01% |
7,194
+3,893
| +118% | +$94.7K |
|
2237
BioLife Solutions
BLFS
$1.23B
| $174K | ﹤0.01% |
9,565
-3,592
| -27% | -$65.4K |
|
2238
WisdomTree
WT
$2.06B
| $174K | ﹤0.01% |
31,897
-32,372
| -50% | -$176K |
|
|
DSKE
2239
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | ﹤0.01% |
30,543
-31,364
| -51% | -$178K |
|
2240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $173K | ﹤0.01% |
1,921
-215
| -10% | -$19.4K |
|
2241
FIVE9
FIVN
$2.02B
| $173K | ﹤0.01% |
+2,545
| New | +$173K |
|
2242
RCI Hospitality Holdings
RICK
$304M
| $173K | ﹤0.01% |
1,853
-3,781
| -67% | -$352K |
|
2243
Stoneridge
SRI
$229M
| $172K | ﹤0.01% |
7,986
-5,055
| -39% | -$109K |
|
2244
ATN International
ATNI
$238M
| $171K | ﹤0.01% |
3,779
-2,282
| -38% | -$103K |
|
2245
LendingTree
TREE
$998M
| $171K | ﹤0.01% |
+8,019
| New | +$171K |
|
2246
Vanguard Total Stock Market ETF
VTI
$538B
| $171K | ﹤0.01% |
892
-29,515
| -97% | -$5.64M |
|
2247
Community Health Systems
CYH
$409M
| $170K | ﹤0.01% |
39,449
-31,323
| -44% | -$135K |
|
2248
Sinclair Inc
SBGI
$974M
| $170K | ﹤0.01% |
10,983
-3,817
| -26% | -$59.2K |
|
2249
Kirby Corp
KEX
$4.73B
| $170K | ﹤0.01% |
2,643
+752
| +40% | +$48.4K |
|
2250
Tiptree Inc
TIPT
$899M
| $170K | ﹤0.01% |
12,285
+682
| +6% | +$9.44K |
|