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 | |
|---|---|---|---|---|---|---|
|
BELFB
2526
Bel Fuse Class B
BELFB
$1.82B
| $138K | ﹤0.01% |
6,948
+2,197
| +46% | +$43.7K |
|
2527
Park-Ohio Holdings
PKOH
$318M
| $138K | ﹤0.01% |
4,386
+1,684
| +62% | +$53K |
|
|
EBTC
2528
DELISTED
Enterprise Bancorp
EBTC
| $138K | ﹤0.01% |
4,242
+1,967
| +86% | +$64K |
|
|
GTYH
2529
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $137K | ﹤0.01% |
21,495
+10,244
| +91% | +$65.5K |
|
2530
Lifecore Biomedical
LFCR
$280M
| $137K | ﹤0.01% |
12,926
+5,726
| +80% | +$60.7K |
|
2531
Catalyst Pharmaceutical
CPRX
$2.47B
| $136K | ﹤0.01% |
29,546
+13,406
| +83% | +$61.8K |
|
2532
Eldorado Gold
EGO
$5.71B
| $136K | ﹤0.01% |
12,620
-386
| -3% | -$4.17K |
|
|
IVC
2533
DELISTED
Invacare Corporation
IVC
| $136K | ﹤0.01% |
16,960
+8,236
| +94% | +$66.1K |
|
2534
Peoples Financial Services
PFIS
$530M
| $135K | ﹤0.01% |
3,207
+1,392
| +77% | +$58.8K |
|
2535
Rigel Pharmaceuticals
RIGL
$679M
| $135K | ﹤0.01% |
3,947
+1,883
| +91% | +$64.4K |
|
2536
IES Holdings
IESC
$7.56B
| $135K | ﹤0.01% |
2,677
+923
| +53% | +$46.5K |
|
2537
Regional Management Corp
RM
$418M
| $135K | ﹤0.01% |
3,891
+1,792
| +85% | +$62.1K |
|
|
FPI
2538
Farmland Partners
FPI
$482M
| $134K | ﹤0.01% |
11,993
+5,930
| +98% | +$66.5K |
|
2539
Adaptive Biotechnologies
ADPT
$1.96B
| $134K | ﹤0.01% |
3,331
+594
| +22% | +$23.9K |
|
|
FRGI
2540
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $133K | ﹤0.01% |
10,602
+4,055
| +62% | +$51.1K |
|
2541
Transmedics
TMDX
$3.88B
| $133K | ﹤0.01% |
3,214
-2,072
| -39% | -$86K |
|
|
TPCO
2542
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $133K | ﹤0.01% |
7,396
+3,413
| +86% | +$61.4K |
|
2543
Heritage Insurance Holdings
HRTG
$757M
| $133K | ﹤0.01% |
11,977
+5,821
| +95% | +$64.5K |
|
2544
Standard BioTools
LAB
$489M
| $132K | ﹤0.01% |
29,305
+14,746
| +101% | +$66.7K |
|
2545
Verastem
VSTM
$594M
| $132K | ﹤0.01% |
4,469
+1,738
| +64% | +$51.5K |
|
2546
Alphatec Holdings
ATEC
$2.27B
| $132K | ﹤0.01% |
8,377
-3,896
| -32% | -$61.5K |
|
|
FRTA
2547
DELISTED
Forterra, Inc
FRTA
| $132K | ﹤0.01% |
5,683
+209
| +4% | +$4.86K |
|
|
NPKI
2548
NPK International Inc.
NPKI
$895M
| $132K | ﹤0.01% |
42,065
+17,548
| +72% | +$55.1K |
|
2549
Cerus
CERS
$234M
| $131K | ﹤0.01% |
21,813
-10,667
| -33% | -$64.1K |
|
|
CBAY
2550
DELISTED
Cymabay Therapeutics
CBAY
| $131K | ﹤0.01% |
28,825
+15,948
| +124% | +$72.4K |
|