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 | |
|---|---|---|---|---|---|---|
2301
RBB Bancorp
RBB
$332M
| $146K | ﹤0.01% |
6,979
-25
| -0.4% | -$521 |
|
2302
Star Bulk Carriers
SBLK
$2.2B
| $145K | ﹤0.01% |
7,557
+1,208
| +19% | +$23.2K |
|
2303
Enel Chile
ENIC
$5.2B
| $145K | ﹤0.01% |
64,432
-1,887
| -3% | -$4.25K |
|
2304
Silicon Motion
SIMO
$3.02B
| $145K | ﹤0.01% |
2,225
+476
| +27% | +$30.9K |
|
|
ONC
2305
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $144K | ﹤0.01% |
656
-71,390
| -99% | -$15.7M |
|
2306
Civista Bancshares
CIVB
$402M
| $144K | ﹤0.01% |
6,524
+1,506
| +30% | +$33.1K |
|
2307
nLIGHT
LASR
$1.43B
| $144K | ﹤0.01% |
14,154
-14,577
| -51% | -$148K |
|
|
BFS
2308
Saul Centers
BFS
$785M
| $143K | ﹤0.01% |
3,523
-1,785
| -34% | -$72.6K |
|
|
AGS
2309
DELISTED
PlayAGS
AGS
| $143K | ﹤0.01% |
28,090
+28,061
| +96,762% | +$143K |
|
2310
Open Text
OTEX
$9.07B
| $143K | ﹤0.01% |
4,831
-522
| -10% | -$15.5K |
|
2311
Dynagas LNG Partners
DLNG
$141M
| $143K | ﹤0.01% |
54,496
-33,801
| -38% | -$88.6K |
|
2312
Aurinia Pharmaceuticals
AUPH
$1.68B
| $142K | ﹤0.01% |
32,866
-31,535
| -49% | -$136K |
|
2313
Bright Horizons
BFAM
$6.45B
| $142K | ﹤0.01% |
2,249
-14,586
| -87% | -$920K |
|
2314
Aclaris Therapeutics
ACRS
$211M
| $142K | ﹤0.01% |
8,994
-12,080
| -57% | -$190K |
|
2315
Sapiens International
SPNS
$2.4B
| $142K | ﹤0.01% |
7,659
-6,342
| -45% | -$117K |
|
|
TVRD
2316
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $141K | ﹤0.01% |
364
-614
| -63% | -$237K |
|
|
NGM
2317
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $141K | ﹤0.01% |
28,015
+10,923
| +64% | +$54.8K |
|
2318
NGL Energy Partners
NGL
$740M
| $139K | ﹤0.01% |
115,248
-109,050
| -49% | -$132K |
|
2319
REX American Resources
REX
$1.01B
| $139K | ﹤0.01% |
4,361
-5,818
| -57% | -$185K |
|
2320
Interface
TILE
$1.66B
| $139K | ﹤0.01% |
14,035
-10,664
| -43% | -$105K |
|
|
EBTC
2321
DELISTED
Enterprise Bancorp
EBTC
| $138K | ﹤0.01% |
3,917
-700
| -15% | -$24.7K |
|
2322
Deutsche Bank
DB
$71.6B
| $138K | ﹤0.01% |
11,993
-42,860
| -78% | -$494K |
|
2323
JetBlue
JBLU
$1.84B
| $138K | ﹤0.01% |
+21,273
| New | +$138K |
|
2324
Costamare
CMRE
$1.48B
| $138K | ﹤0.01% |
14,848
-86,775
| -85% | -$805K |
|
2325
DXP Enterprises
DXPE
$1.85B
| $137K | ﹤0.01% |
4,986
-3,169
| -39% | -$87.3K |
|