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 | |
|---|---|---|---|---|---|---|
2401
CNA Financial
CNA
$12.9B
| $113K | ﹤0.01% |
2,683
-10,503
| -80% | -$444K |
|
2402
NETGEAR
NTGR
$831M
| $113K | ﹤0.01% |
6,248
-9,932
| -61% | -$180K |
|
2403
TransAlta
TAC
$3.75B
| $113K | ﹤0.01% |
12,606
-27,058
| -68% | -$243K |
|
2404
Noodles & Co
NDLS
$30.7M
| $113K | ﹤0.01% |
20,524
-6,123
| -23% | -$33.6K |
|
2405
Capitol Federal Financial
CFFN
$839M
| $113K | ﹤0.01% |
13,010
-34,875
| -73% | -$302K |
|
|
ATRI
2406
DELISTED
Atrion Corp
ATRI
| $112K | ﹤0.01% |
201
-281
| -58% | -$157K |
|
2407
Bankwell Financial Group
BWFG
$359M
| $112K | ﹤0.01% |
3,818
+399
| +12% | +$11.7K |
|
2408
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $112K | ﹤0.01% |
+2,739
| New | +$112K |
|
|
GHIXW
2409
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $112K | ﹤0.01% |
+458,333
| New | +$112K |
|
2410
Universal Logistics Holdings
ULH
$650M
| $112K | ﹤0.01% |
3,354
-4,569
| -58% | -$153K |
|
2411
Air Lease Corp
AL
$7.1B
| $112K | ﹤0.01% |
2,917
-19,334
| -87% | -$743K |
|
2412
Universal Electronics
UEIC
$62.3M
| $112K | ﹤0.01% |
5,358
-1,550
| -22% | -$32.3K |
|
2413
Evolus
EOLS
$465M
| $111K | ﹤0.01% |
14,805
+3,026
| +26% | +$22.7K |
|
2414
Arrow Financial
AROW
$478M
| $111K | ﹤0.01% |
3,360
-1,813
| -35% | -$59.7K |
|
2415
iShares Russell 3000 ETF
IWV
$16.9B
| $110K | ﹤0.01% |
500
| – | – |
|
2416
Northfield Bancorp
NFBK
$492M
| $110K | ﹤0.01% |
7,013
-8,318
| -54% | -$131K |
|
2417
Caesarstone
CSTE
$48.4M
| $110K | ﹤0.01% |
19,254
+8,464
| +78% | +$48.3K |
|
2418
FRP Holdings
FRPH
$483M
| $110K | ﹤0.01% |
4,068
-2,564
| -39% | -$69K |
|
2419
Bausch Health
BHC
$2.68B
| $109K | ﹤0.01% |
17,434
-131
| -0.7% | -$823 |
|
2420
Central Garden & Pet
CENT
$2.24B
| $109K | ﹤0.01% |
3,654
-27,875
| -88% | -$835K |
|
2421
South Plains Financial
SPFI
$646M
| $108K | ﹤0.01% |
3,939
-402
| -9% | -$11.1K |
|
2422
Transcontinental Realty Investors
TCI
$396M
| $108K | ﹤0.01% |
2,450
+1,565
| +177% | +$69.1K |
|
2423
Centrus Energy
LEU
$4.04B
| $108K | ﹤0.01% |
3,329
-4,806
| -59% | -$156K |
|
2424
SIGA Technologies
SIGA
$639M
| $108K | ﹤0.01% |
14,614
-85,159
| -85% | -$627K |
|
2425
Astrana Health
ASTH
$1.38B
| $107K | ﹤0.01% |
3,617
-9,659
| -73% | -$286K |
|