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 | |
|---|---|---|---|---|---|---|
|
AMRS
2451
DELISTED
Amyris Inc.
AMRS
| $94.5K | ﹤0.01% |
61,791
-37,842
| -38% | -$57.9K |
|
|
NGMS
2452
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $94.5K | ﹤0.01% |
7,753
-6,941
| -47% | -$84.6K |
|
2453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $93.3K | ﹤0.01% |
1,884
+1,352
| +254% | +$66.9K |
|
|
CCLP
2454
DELISTED
CSI Compressco LP
CCLP
| $92.6K | ﹤0.01% |
69,655
+30,091
| +76% | +$40K |
|
2455
Amerant Bancorp
AMTB
$880M
| $92.6K | ﹤0.01% |
3,450
-4,086
| -54% | -$110K |
|
2456
Comp X International
CIX
$285M
| $92.6K | ﹤0.01% |
5,009
+4,299
| +605% | +$79.4K |
|
2457
Ericsson
ERIC
$26.4B
| $92.5K | ﹤0.01% |
15,831
-18,039
| -53% | -$105K |
|
2458
Republic Bancorp
RBCAA
$1.48B
| $92K | ﹤0.01% |
2,249
-1,143
| -34% | -$46.8K |
|
2459
Tredegar Corp
TG
$279M
| $91.4K | ﹤0.01% |
8,941
-10,075
| -53% | -$103K |
|
2460
Ultrapar
UGP
$4.1B
| $90.9K | ﹤0.01% |
37,543
-1,995
| -5% | -$4.83K |
|
2461
Harmony Gold Mining
HMY
$9.34B
| $90.2K | ﹤0.01% |
26,531
| – | – |
|
2462
Biglari Holdings Class B
BH
$943M
| $90.1K | ﹤0.01% |
649
+307
| +90% | +$42.6K |
|
2463
Identive
INVE
$85.9M
| $89.9K | ﹤0.01% |
12,422
+5,115
| +70% | +$37K |
|
2464
Kimball Electronics
KE
$741M
| $89.6K | ﹤0.01% |
3,968
-8,310
| -68% | -$188K |
|
2465
First Community Bankshares
FCBC
$680M
| $89.6K | ﹤0.01% |
2,642
-3,194
| -55% | -$108K |
|
2466
Cerus
CERS
$236M
| $89.5K | ﹤0.01% |
24,529
-44,241
| -64% | -$161K |
|
|
CMRX
2467
DELISTED
Chimerix, Inc.
CMRX
| $89.4K | ﹤0.01% |
48,085
+41,362
| +615% | +$76.9K |
|
2468
W&T Offshore
WTI
$257M
| $89.1K | ﹤0.01% |
15,966
-22,357
| -58% | -$125K |
|
|
CATC
2469
DELISTED
CAMBRIDGE BANCORP
CATC
| $88.5K | ﹤0.01% |
1,065
-1,167
| -52% | -$96.9K |
|
|
TELL
2470
DELISTED
Tellurian Inc.
TELL
| $88.3K | ﹤0.01% |
52,580
-119,207
| -69% | -$200K |
|
|
EGIO
2471
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87.9K | ﹤0.01% |
1,944
+924
| +91% | +$41.8K |
|
|
HIMX
2472
Himax Technologies
HIMX
$1.44B
| $87.5K | ﹤0.01% |
14,097
+1,603
| +13% | +$9.96K |
|
2473
Cass Information Systems
CASS
$565M
| $87.5K | ﹤0.01% |
1,909
-4,447
| -70% | -$204K |
|
2474
Daily Journal
DJCO
$562M
| $87.4K | ﹤0.01% |
349
-171
| -33% | -$42.8K |
|
2475
Bombardier Recreational Products
DOOO
$4.7B
| $87K | ﹤0.01% |
1,139
-191
| -14% | -$14.6K |
|