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 | |
|---|---|---|---|---|---|---|
|
CIO
2376
City Office REIT
CIO
$280M
| $120K | ﹤0.01% |
14,305
-17,700
| -55% | -$148K |
|
2377
Eventbrite
EB
$262M
| $120K | ﹤0.01% |
20,455
-14,297
| -41% | -$83.8K |
|
|
NSTG
2378
DELISTED
NanoString Technologies, Inc.
NSTG
| $119K | ﹤0.01% |
+14,989
| New | +$119K |
|
2379
Investors Title Co
ITIC
$481M
| $119K | ﹤0.01% |
808
+238
| +42% | +$35.1K |
|
2380
i3 Verticals
IIIV
$724M
| $119K | ﹤0.01% |
4,898
-6,698
| -58% | -$163K |
|
2381
Viasat
VSAT
$4.1B
| $119K | ﹤0.01% |
3,765
+1,730
| +85% | +$54.8K |
|
2382
WideOpenWest
WOW
$442M
| $119K | ﹤0.01% |
13,073
-7,294
| -36% | -$66.4K |
|
|
NRT
2383
North European Oil Royalty Trust
NRT
$48.5M
| $119K | ﹤0.01% |
9,355
+2,171
| +30% | +$27.6K |
|
2384
Business First Bancshares
BFST
$723M
| $118K | ﹤0.01% |
5,351
-1,463
| -21% | -$32.4K |
|
2385
eGain
EGAN
$220M
| $117K | ﹤0.01% |
13,003
-336
| -3% | -$3.03K |
|
2386
Fossil Group
FOSL
$168M
| $117K | ﹤0.01% |
27,165
+5,428
| +25% | +$23.4K |
|
2387
EverQuote
EVER
$896M
| $116K | ﹤0.01% |
7,888
-4,404
| -36% | -$64.9K |
|
|
PRVB
2388
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $116K | ﹤0.01% |
10,960
-10,557
| -49% | -$112K |
|
2389
Zynex
ZYXI
$44.8M
| $116K | ﹤0.01% |
8,321
-4,401
| -35% | -$61.2K |
|
2390
Marcus Corp
MCS
$504M
| $115K | ﹤0.01% |
8,021
-5,963
| -43% | -$85.8K |
|
2391
TETRA Technologies
TTI
$630M
| $115K | ﹤0.01% |
33,309
-23,757
| -42% | -$82.2K |
|
2392
KRONOS Worldwide
KRO
$694M
| $115K | ﹤0.01% |
12,248
-51,261
| -81% | -$482K |
|
2393
SandRidge Energy
SD
$420M
| $115K | ﹤0.01% |
6,746
-11,928
| -64% | -$203K |
|
2394
Horace Mann Educators
HMN
$1.94B
| $115K | ﹤0.01% |
3,072
-21,940
| -88% | -$820K |
|
2395
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $115K | ﹤0.01% |
1,156
| – | – |
|
2396
Mercury Insurance
MCY
$4.4B
| $114K | ﹤0.01% |
3,346
-34,329
| -91% | -$1.17M |
|
|
ALPN
2397
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $114K | ﹤0.01% |
15,511
+8,939
| +136% | +$65.7K |
|
2398
Rush Enterprises Class B
RUSHB
$4.5B
| $114K | ﹤0.01% |
+3,036
| New | +$114K |
|
2399
Concrete Pumping Holdings
BBCP
$364M
| $114K | ﹤0.01% |
19,466
+6,527
| +50% | +$38.2K |
|
2400
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $114K | ﹤0.01% |
+2,376
| New | +$114K |
|