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 | |
|---|---|---|---|---|---|---|
2251
CNB Financial Corp
CCNE
$761M
| $170K | ﹤0.01% |
7,130
-310
| -4% | -$7.38K |
|
2252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $169K | ﹤0.01% |
6,975
+6,453
| +1,236% | +$156K |
|
2253
Liberty Latin America Class A
LILA
$1.5B
| $168K | ﹤0.01% |
22,324
-185,260
| -89% | -$1.4M |
|
|
HTB
2254
HomeTrust Bancshares, Inc.
HTB
$713M
| $168K | ﹤0.01% |
6,947
+2,932
| +73% | +$70.9K |
|
2255
Y-mAbs Therapeutics
YMAB
$390M
| $168K | ﹤0.01% |
34,396
-4,615
| -12% | -$22.5K |
|
2256
Riot Platforms
RIOT
$5.87B
| $167K | ﹤0.01% |
49,388
-461,893
| -90% | -$1.57M |
|
2257
Luxfer Holdings
LXFR
$356M
| $167K | ﹤0.01% |
12,189
-358
| -3% | -$4.91K |
|
2258
Cassava Sciences
SAVA
$102M
| $167K | ﹤0.01% |
5,661
-123,531
| -96% | -$3.65M |
|
2259
iShares MSCI Singapore ETF
EWS
$818M
| $167K | ﹤0.01% |
8,889
| – | – |
|
2260
Pitney Bowes
PBI
$1.96B
| $167K | ﹤0.01% |
43,908
-26,658
| -38% | -$101K |
|
2261
Alpha and Omega Semiconductor
AOSL
$853M
| $166K | ﹤0.01% |
5,823
-16,611
| -74% | -$475K |
|
|
GPMT
2262
Granite Point Mortgage Trust
GPMT
$142M
| $166K | ﹤0.01% |
+31,017
| New | +$166K |
|
2263
Unisys
UIS
$282M
| $166K | ﹤0.01% |
32,458
-1,134
| -3% | -$5.8K |
|
|
WSR
2264
Whitestone REIT
WSR
$664M
| $166K | ﹤0.01% |
17,196
-16,009
| -48% | -$154K |
|
2265
Omega Flex
OFLX
$340M
| $164K | ﹤0.01% |
1,762
+40
| +2% | +$3.73K |
|
2266
Financial Institutions
FISI
$545M
| $164K | ﹤0.01% |
6,723
-111
| -2% | -$2.7K |
|
|
ACRE
2267
Ares Commercial Real Estate
ACRE
$266M
| $163K | ﹤0.01% |
15,840
-32,382
| -67% | -$333K |
|
2268
Barings BDC
BBDC
$978M
| $162K | ﹤0.01% |
19,867
+12,567
| +172% | +$102K |
|
2269
US Physical Therapy
USPH
$1.22B
| $161K | ﹤0.01% |
1,991
-3,074
| -61% | -$249K |
|
2270
MidCap Financial Investment
MFIC
$1.16B
| $161K | ﹤0.01% |
14,128
-16,995
| -55% | -$194K |
|
|
TIGR
2271
UP Fintech Holding
TIGR
$2B
| $161K | ﹤0.01% |
47,145
-287,070
| -86% | -$979K |
|
2272
Astronics
ATRO
$1.41B
| $161K | ﹤0.01% |
15,603
-19,527
| -56% | -$201K |
|
2273
Amneal Pharmaceuticals
AMRX
$3.14B
| $160K | ﹤0.01% |
80,541
-6,598
| -8% | -$13.1K |
|
2274
Target Hospitality
TH
$881M
| $160K | ﹤0.01% |
10,557
-53,199
| -83% | -$805K |
|
|
CRT
2275
Cross Timbers Royalty Trust
CRT
$48.2M
| $160K | ﹤0.01% |
6,280
+5,380
| +598% | +$137K |
|