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 | |
|---|---|---|---|---|---|---|
|
BHR
2276
Braemar Hotels & Resorts
BHR
$203M
| $159K | ﹤0.01% |
+38,710
| New | +$159K |
|
2277
Cenovus Energy
CVE
$30.4B
| $159K | ﹤0.01% |
8,192
-83,867
| -91% | -$1.63M |
|
|
CHUY
2278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $158K | ﹤0.01% |
5,600
-4,045
| -42% | -$114K |
|
2279
iShares MSCI Switzerland ETF
EWL
$1.33B
| $158K | ﹤0.01% |
3,765
-68
| -2% | -$2.85K |
|
|
ARR
2280
Armour Residential REIT
ARR
$1.72B
| $157K | ﹤0.01% |
5,588
-9,958
| -64% | -$280K |
|
2281
Tootsie Roll Industries
TR
$2.92B
| $157K | ﹤0.01% |
4,020
-3,500
| -47% | -$136K |
|
2282
OraSure Technologies
OSUR
$242M
| $156K | ﹤0.01% |
32,429
+11,738
| +57% | +$56.6K |
|
2283
Yext
YEXT
$1.07B
| $156K | ﹤0.01% |
23,931
-15,403
| -39% | -$101K |
|
2284
AMC Entertainment Holdings
AMC
$1.44B
| $156K | ﹤0.01% |
3,834
-9,603
| -71% | -$391K |
|
2285
Bar Harbor Bankshares
BHB
$540M
| $154K | ﹤0.01% |
4,817
-2,979
| -38% | -$95.4K |
|
2286
VSE Corp
VSEC
$3.4B
| $154K | ﹤0.01% |
3,285
-47
| -1% | -$2.2K |
|
2287
Clear Channel Outdoor Holdings
CCO
$651M
| $154K | ﹤0.01% |
146,505
-242,917
| -62% | -$255K |
|
2288
B. Riley Financial
RILY
$190M
| $153K | ﹤0.01% |
4,487
-4,073
| -48% | -$139K |
|
2289
Arlo Technologies
ARLO
$1.82B
| $151K | ﹤0.01% |
43,152
-3,725
| -8% | -$13.1K |
|
2290
ACNB Corp
ACNB
$471M
| $151K | ﹤0.01% |
3,793
-605
| -14% | -$24.1K |
|
2291
Rigel Pharmaceuticals
RIGL
$681M
| $151K | ﹤0.01% |
10,066
+484
| +5% | +$7.26K |
|
2292
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $151K | ﹤0.01% |
9,978
+1,264
| +15% | +$19.1K |
|
2293
National Research Corp
NRC
$369M
| $150K | ﹤0.01% |
4,030
-2,314
| -36% | -$86.3K |
|
2294
American Vanguard Corp
AVD
$160M
| $150K | ﹤0.01% |
6,920
-7,151
| -51% | -$155K |
|
2295
LeMaitre Vascular
LMAT
$2.09B
| $150K | ﹤0.01% |
3,264
-5,572
| -63% | -$256K |
|
|
TUP
2296
DELISTED
Tupperware Brands Corporation
TUP
| $149K | ﹤0.01% |
36,027
-6,287
| -15% | -$26K |
|
2297
Greenlight Captial
GLRE
$426M
| $147K | ﹤0.01% |
18,041
-7,701
| -30% | -$62.8K |
|
2298
VOC Energy
VOC
$46.6M
| $146K | ﹤0.01% |
+14,118
| New | +$146K |
|
2299
Magna International
MGA
$13.1B
| $146K | ﹤0.01% |
2,601
-69,829
| -96% | -$3.92M |
|
2300
SI-BONE Inc
SIBN
$677M
| $146K | ﹤0.01% |
10,705
-1,165
| -10% | -$15.8K |
|