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 | |
|---|---|---|---|---|---|---|
2551
CytomX Therapeutics
CTMX
$333M
| $131K | ﹤0.01% |
16,929
+11,267
| +199% | +$87.1K |
|
2552
UFP Technologies
UFPT
$1.52B
| $131K | ﹤0.01% |
2,624
+1,103
| +73% | +$55K |
|
2553
Guaranty Bancshares
GNTY
$557M
| $131K | ﹤0.01% |
3,555
+1,379
| +63% | +$50.7K |
|
2554
Ryanair
RYAAY
$31.1B
| $130K | ﹤0.01% |
2,833
-4,515
| -61% | -$208K |
|
2555
Red River Bancshares
RRBI
$433M
| $130K | ﹤0.01% |
2,321
+1,036
| +81% | +$58K |
|
|
MCBC
2556
DELISTED
Macatawa Bank Corp
MCBC
| $129K | ﹤0.01% |
12,995
+5,820
| +81% | +$57.9K |
|
|
CSTR
2557
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $129K | ﹤0.01% |
7,484
+3,378
| +82% | +$58.3K |
|
2558
Gogo Inc
GOGO
$1.3B
| $129K | ﹤0.01% |
13,306
+1,767
| +15% | +$17.1K |
|
2559
Lands' End
LE
$474M
| $128K | ﹤0.01% |
5,155
+2,329
| +82% | +$57.8K |
|
2560
Vera Bradley
VRA
$61.7M
| $126K | ﹤0.01% |
12,510
+4,818
| +63% | +$48.7K |
|
|
USX
2561
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $126K | ﹤0.01% |
10,742
+4,525
| +73% | +$53.2K |
|
2562
Apyx Medical
APYX
$77.9M
| $126K | ﹤0.01% |
13,062
+5,949
| +84% | +$57.5K |
|
2563
Global Industrial
GIC
$1.44B
| $126K | ﹤0.01% |
3,068
+645
| +27% | +$26.5K |
|
2564
Radiant Logistics
RLGT
$308M
| $126K | ﹤0.01% |
18,128
+6,328
| +54% | +$44K |
|
2565
Home Bancorp
HBCP
$435M
| $126K | ﹤0.01% |
3,493
+1,766
| +102% | +$63.7K |
|
2566
ANI Pharmaceuticals
ANIP
$2.14B
| $126K | ﹤0.01% |
3,483
+1,001
| +40% | +$36.2K |
|
|
SOHU
2567
Sohu.com
SOHU
$481M
| $126K | ﹤0.01% |
8,000
-15,925
| -67% | -$250K |
|
|
TECX
2568
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $125K | ﹤0.01% |
824
+476
| +137% | +$72.5K |
|
2569
Blue Bird Corp
BLBD
$1.84B
| $125K | ﹤0.01% |
4,992
+1,818
| +57% | +$45.5K |
|
2570
Revolve Group
RVLV
$1.6B
| $125K | ﹤0.01% |
2,779
+935
| +51% | +$42K |
|
2571
Madrigal Pharmaceuticals
MDGL
$9.64B
| $124K | ﹤0.01% |
1,062
+108
| +11% | +$12.6K |
|
|
NESR
2572
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $124K | ﹤0.01% |
10,038
+3,850
| +62% | +$47.6K |
|
|
AT
2573
DELISTED
Atlantic Power Corporation
AT
| $124K | ﹤0.01% |
42,960
+12,267
| +40% | +$35.5K |
|
2574
Talos Energy
TALO
$1.69B
| $124K | ﹤0.01% |
10,262
+6,829
| +199% | +$82.2K |
|
2575
United States Lime & Minerals
USLM
$3.68B
| $123K | ﹤0.01% |
4,610
+2,110
| +84% | +$56.4K |
|