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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ocular Therapeutix
OCUL
$2.23B
| $157K | ﹤0.01% |
9,563
-3,806
| -28% | -$62.5K |
|
2477
RPC Inc
RES
$986M
| $156K | ﹤0.01% |
28,963
+16,086
| +125% | +$86.9K |
|
|
VRAY
2478
DELISTED
ViewRay, Inc.
VRAY
| $156K | ﹤0.01% |
35,823
+14,783
| +70% | +$64.3K |
|
|
CNST
2479
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $155K | ﹤0.01% |
6,618
+3,278
| +98% | +$76.7K |
|
2480
Surmodics
SRDX
$457M
| $155K | ﹤0.01% |
2,757
-28,936
| -91% | -$1.62M |
|
|
CDMO
2481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $155K | ﹤0.01% |
8,478
-4,133
| -33% | -$75.3K |
|
2482
Caesarstone
CSTE
$48.4M
| $154K | ﹤0.01% |
11,246
+4,411
| +65% | +$60.6K |
|
2483
IDT Corp
IDT
$1.67B
| $154K | ﹤0.01% |
6,787
-188
| -3% | -$4.26K |
|
2484
Innoviva
INVA
$1.22B
| $152K | ﹤0.01% |
12,742
-96,886
| -88% | -$1.16M |
|
2485
West Bancorporation
WTBA
$344M
| $152K | ﹤0.01% |
6,309
+2,394
| +61% | +$57.7K |
|
2486
El Pollo Loco
LOCO
$304M
| $152K | ﹤0.01% |
9,411
+4,604
| +96% | +$74.2K |
|
2487
Regis Corp
RGS
$70.8M
| $151K | ﹤0.01% |
603
+128
| +27% | +$32.1K |
|
2488
Entravision Communication
EVC
$226M
| $151K | ﹤0.01% |
37,435
+10,133
| +37% | +$40.9K |
|
2489
Olympic Steel
ZEUS
$368M
| $151K | ﹤0.01% |
5,132
+2,064
| +67% | +$60.8K |
|
2490
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $151K | ﹤0.01% |
3,000
| – | – |
|
2491
FRP Holdings
FRPH
$483M
| $150K | ﹤0.01% |
6,100
+2,890
| +90% | +$71.1K |
|
2492
Citizens & Northern Corp
CZNC
$311M
| $150K | ﹤0.01% |
6,309
+2,780
| +79% | +$66.1K |
|
|
UMH
2493
UMH Properties
UMH
$1.29B
| $150K | ﹤0.01% |
7,825
+844
| +12% | +$16.2K |
|
2494
Select Water Solutions
WTTR
$946M
| $150K | ﹤0.01% |
30,098
+19,365
| +180% | +$96.4K |
|
2495
nLIGHT
LASR
$1.43B
| $150K | ﹤0.01% |
4,621
-2,215
| -32% | -$71.8K |
|
2496
Adverum Biotechnologies
ADVM
$63.4M
| $149K | ﹤0.01% |
1,515
+385
| +34% | +$38K |
|
2497
Krystal Biotech
KRYS
$4.16B
| $149K | ﹤0.01% |
1,937
+20
| +1% | +$1.54K |
|
|
KDMN
2498
DELISTED
Kadmon Holdings, Inc.
KDMN
| $149K | ﹤0.01% |
38,248
+20,215
| +112% | +$78.6K |
|
|
TACO
2499
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $149K | ﹤0.01% |
15,519
+5,375
| +53% | +$51.5K |
|
2500
Century Casinos
CNTY
$76.3M
| $148K | ﹤0.01% |
14,404
+7,835
| +119% | +$80.5K |
|