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 | |
|---|---|---|---|---|---|---|
2326
Restaurant Brands International
QSR
$20.6B
| $136K | ﹤0.01% |
2,109
+2,001
| +1,853% | +$129K |
|
2327
Royal Bank of Canada
RY
$203B
| $135K | ﹤0.01% |
1,440
-6,215
| -81% | -$584K |
|
2328
CEVA Inc
CEVA
$564M
| $134K | ﹤0.01% |
5,236
-4,694
| -47% | -$120K |
|
|
LUNRW
2329
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $133K | ﹤0.01% |
477,630
-122,370
| -20% | -$34.1K |
|
|
WW
2330
DELISTED
WW International
WW
| $133K | ﹤0.01% |
34,337
-15,663
| -31% | -$60.5K |
|
2331
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $132K | ﹤0.01% |
6,666
-688
| -9% | -$13.7K |
|
2332
Nektar Therapeutics
NKTR
$926M
| $132K | ﹤0.01% |
3,907
-2,822
| -42% | -$95.7K |
|
2333
Stock Yards Bancorp
SYBT
$2.27B
| $132K | ﹤0.01% |
2,036
-4,506
| -69% | -$293K |
|
2334
AngioDynamics
ANGO
$433M
| $132K | ﹤0.01% |
9,590
-8,966
| -48% | -$123K |
|
2335
1st Source
SRCE
$1.55B
| $132K | ﹤0.01% |
2,479
-3,868
| -61% | -$205K |
|
2336
Matrix Service
MTRX
$353M
| $132K | ﹤0.01% |
21,154
-4,459
| -17% | -$27.7K |
|
2337
United States Lime & Minerals
USLM
$3.63B
| $131K | ﹤0.01% |
4,670
-1,210
| -21% | -$34.1K |
|
|
MCBC
2338
DELISTED
Macatawa Bank Corp
MCBC
| $131K | ﹤0.01% |
11,894
+4,302
| +57% | +$47.5K |
|
|
OLP
2339
One Liberty Properties
OLP
$494M
| $131K | ﹤0.01% |
5,899
-3,029
| -34% | -$67.3K |
|
|
CIR
2340
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
5,468
-3,442
| -39% | -$82.5K |
|
2341
Camden National
CAC
$684M
| $131K | ﹤0.01% |
3,131
-2,314
| -42% | -$96.5K |
|
2342
BayCom
BCML
$324M
| $130K | ﹤0.01% |
6,875
+2,481
| +56% | +$47.1K |
|
2343
Inspired Entertainment
INSE
$253M
| $130K | ﹤0.01% |
10,263
-8,374
| -45% | -$106K |
|
2344
BCB Bancorp
BCBP
$148M
| $130K | ﹤0.01% |
7,227
-2,711
| -27% | -$48.8K |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $130K | ﹤0.01% |
4,059
-7,063
| -64% | -$226K |
|
2346
REV Group
REVG
$3.02B
| $130K | ﹤0.01% |
10,269
-7,452
| -42% | -$94K |
|
2347
Simulations Plus
SLP
$303M
| $128K | ﹤0.01% |
3,503
-4,640
| -57% | -$170K |
|
2348
Aemetis
AMTX
$137M
| $127K | ﹤0.01% |
32,127
+13,522
| +73% | +$53.5K |
|
2349
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $127K | ﹤0.01% |
884
-372
| -30% | -$53.5K |
|
2350
National Grid
NGG
$71B
| $127K | ﹤0.01% |
2,197
-89,101
| -98% | -$5.14M |
|