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 | |
|---|---|---|---|---|---|---|
2351
ICU Medical
ICUI
$3.22B
| $126K | ﹤0.01% |
800
-564
| -41% | -$88.8K |
|
2352
Brookdale Senior Living
BKD
$1.78B
| $126K | ﹤0.01% |
46,115
-29,187
| -39% | -$79.7K |
|
2353
Great Southern Bancorp
GSBC
$710M
| $126K | ﹤0.01% |
2,115
-1,266
| -37% | -$75.3K |
|
2354
Home Bancorp
HBCP
$433M
| $125K | ﹤0.01% |
3,131
-568
| -15% | -$22.7K |
|
|
BELFB
2355
Bel Fuse Class B
BELFB
$1.79B
| $125K | ﹤0.01% |
+3,800
| New | +$125K |
|
2356
Parke Bancorp
PKBK
$266M
| $125K | ﹤0.01% |
6,008
+248
| +4% | +$5.14K |
|
|
SMMF
2357
DELISTED
Summit Financial Group, Inc.
SMMF
| $124K | ﹤0.01% |
4,998
+1,409
| +39% | +$35.1K |
|
2358
Kearny Financial
KRNY
$412M
| $124K | ﹤0.01% |
12,249
-5,690
| -32% | -$57.8K |
|
|
ALX
2359
Alexander's
ALX
$1.25B
| $124K | ﹤0.01% |
564
-320
| -36% | -$70.4K |
|
2360
Village Super Market
VLGEA
$580M
| $124K | ﹤0.01% |
5,329
+1,329
| +33% | +$31K |
|
2361
Preformed Line Products
PLPC
$979M
| $124K | ﹤0.01% |
1,485
-185
| -11% | -$15.4K |
|
2362
American Public Education
APEI
$645M
| $124K | ﹤0.01% |
10,058
-3,849
| -28% | -$47.3K |
|
2363
Boston Omaha
BOC
$425M
| $123K | ﹤0.01% |
4,653
-5,644
| -55% | -$150K |
|
2364
Silvercrest Asset Management
SAMG
$137M
| $123K | ﹤0.01% |
6,553
+578
| +10% | +$10.8K |
|
2365
Global X Copper Miners ETF NEW
COPX
$2.24B
| $123K | ﹤0.01% |
3,470
+496
| +17% | +$17.6K |
|
|
BZUN
2366
Baozun
BZUN
$276M
| $123K | ﹤0.01% |
23,161
-12,838
| -36% | -$68K |
|
|
ROCC
2367
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | ﹤0.01% |
3,026
-6,034
| -67% | -$244K |
|
2368
Bank of Marin Bancorp
BMRC
$398M
| $122K | ﹤0.01% |
3,698
-3,819
| -51% | -$126K |
|
2369
Invesco DB Base Metals Fund
DBB
$124M
| $121K | ﹤0.01% |
6,225
+4,893
| +367% | +$95.2K |
|
2370
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $121K | ﹤0.01% |
3,583
-1,573
| -31% | -$53K |
|
2371
Greif Class B
GEF.B
$2.46B
| $120K | ﹤0.01% |
+1,540
| New | +$120K |
|
2372
Insteel Industries
IIIN
$749M
| $120K | ﹤0.01% |
4,371
-8,591
| -66% | -$236K |
|
2373
Spectrum Brands
SPB
$1.29B
| $120K | ﹤0.01% |
1,973
-2,795
| -59% | -$170K |
|
2374
Dorchester Minerals
DMLP
$1.2B
| $120K | ﹤0.01% |
+4,010
| New | +$120K |
|
2375
Phibro Animal Health
PAHC
$1.61B
| $120K | ﹤0.01% |
8,949
-1,744
| -16% | -$23.4K |
|