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 | |
|---|---|---|---|---|---|---|
2426
First Bank
FRBA
$413M
| $106K | ﹤0.01% |
7,730
+3,121
| +68% | +$42.9K |
|
2427
TrueCar
TRUE
$215M
| $106K | ﹤0.01% |
42,123
-3,466
| -8% | -$8.7K |
|
2428
PLDT
PHI
$4.22B
| $105K | ﹤0.01% |
4,609
+4,141
| +885% | +$94.4K |
|
2429
Capital Bancorp
CBNK
$551M
| $105K | ﹤0.01% |
4,463
-231
| -5% | -$5.44K |
|
2430
Mercantile Bank Corp
MBWM
$775M
| $104K | ﹤0.01% |
3,113
-2,402
| -44% | -$80.4K |
|
|
RUTH
2431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104K | ﹤0.01% |
6,731
-8,879
| -57% | -$137K |
|
2432
Rimini Street
RMNI
$417M
| $103K | ﹤0.01% |
27,059
-613
| -2% | -$2.34K |
|
|
VRAY
2433
DELISTED
ViewRay, Inc.
VRAY
| $103K | ﹤0.01% |
22,904
-14,311
| -38% | -$64.1K |
|
2434
Chunghwa Telecom
CHT
$34.8B
| $102K | ﹤0.01% |
2,791
+316
| +13% | +$11.6K |
|
2435
Washington Trust Bancorp
WASH
$573M
| $101K | ﹤0.01% |
2,136
-4,099
| -66% | -$193K |
|
2436
Century Casinos
CNTY
$76.3M
| $101K | ﹤0.01% |
14,321
-1,038
| -7% | -$7.3K |
|
|
JNCE
2437
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $100K | ﹤0.01% |
90,259
+70,383
| +354% | +$78.1K |
|
2438
Fortis
FTS
$24.9B
| $100K | ﹤0.01% |
2,500
| – | – |
|
|
FRBK
2439
DELISTED
Republic First Bancorp Inc
FRBK
| $99.7K | ﹤0.01% |
46,383
+11,672
| +34% | +$25.1K |
|
2440
CAE Inc
CAE
$8.47B
| $98.7K | ﹤0.01% |
5,104
-3,406
| -40% | -$65.9K |
|
2441
First Mid Bancshares
FMBH
$945M
| $98.6K | ﹤0.01% |
3,074
-3,508
| -53% | -$113K |
|
2442
Honda
HMC
$43.8B
| $98.5K | ﹤0.01% |
4,310
-5,561
| -56% | -$127K |
|
2443
Nature's Sunshine
NATR
$299M
| $97.8K | ﹤0.01% |
11,752
+961
| +9% | +$8K |
|
2444
Organogenesis Holdings
ORGO
$625M
| $97.4K | ﹤0.01% |
36,202
+548
| +2% | +$1.47K |
|
2445
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $96.6K | ﹤0.01% |
662
+128
| +24% | +$18.7K |
|
2446
PAR Technology
PAR
$1.79B
| $96.3K | ﹤0.01% |
3,694
-6,772
| -65% | -$177K |
|
|
NPKI
2447
NPK International Inc.
NPKI
$889M
| $96K | ﹤0.01% |
23,131
-13,029
| -36% | -$54.1K |
|
2448
Powell Industries
POWL
$3.47B
| $95.5K | ﹤0.01% |
2,715
-6,514
| -71% | -$229K |
|
2449
iRadimed
IRMD
$907M
| $94.7K | ﹤0.01% |
3,347
-268
| -7% | -$7.58K |
|
|
HSKA
2450
DELISTED
Heska Corp
HSKA
| $94.6K | ﹤0.01% |
1,522
-1,824
| -55% | -$113K |
|