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 | |
|---|---|---|---|---|---|---|
|
ECOM
2576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $123K | ﹤0.01% |
5,219
-2,234
| -30% | -$52.6K |
|
2577
Ardelyx
ARDX
$1.6B
| $122K | ﹤0.01% |
18,419
-231,517
| -93% | -$1.53M |
|
|
NBLX
2578
DELISTED
Noble Midstream Partners LP
NBLX
| $122K | ﹤0.01% |
8,391
+3,189
| +61% | +$46.2K |
|
2579
POSCO
PKX
$15.4B
| $122K | ﹤0.01% |
1,683
-254
| -13% | -$18.3K |
|
2580
SI-BONE Inc
SIBN
$677M
| $121K | ﹤0.01% |
3,814
-1,699
| -31% | -$54K |
|
|
LGF.B
2581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $121K | ﹤0.01% |
9,374
+1,404
| +18% | +$18.1K |
|
2582
Cass Information Systems
CASS
$568M
| $121K | ﹤0.01% |
2,611
-1,023
| -28% | -$47.3K |
|
2583
Farmers & Merchants Bancorp
FMAO
$352M
| $120K | ﹤0.01% |
4,791
+2,156
| +82% | +$54.2K |
|
2584
Covenant Logistics
CVLG
$578M
| $120K | ﹤0.01% |
11,696
+5,078
| +77% | +$52.3K |
|
2585
Protagonist Therapeutics
PTGX
$3.67B
| $120K | ﹤0.01% |
4,638
-2,707
| -37% | -$70.1K |
|
|
CCF
2586
DELISTED
Chase Corporation
CCF
| $120K | ﹤0.01% |
1,032
-409
| -28% | -$47.6K |
|
2587
South Plains Financial
SPFI
$646M
| $120K | ﹤0.01% |
5,283
+2,316
| +78% | +$52.6K |
|
2588
York Water
YORW
$447M
| $120K | ﹤0.01% |
2,450
-143
| -6% | -$7K |
|
2589
HF Foods Group
HFFG
$179M
| $120K | ﹤0.01% |
16,605
+7,837
| +89% | +$56.6K |
|
2590
Orrstown Financial Services
ORRF
$685M
| $120K | ﹤0.01% |
5,372
+2,202
| +69% | +$49.1K |
|
2591
Northrim BanCorp
NRIM
$504M
| $120K | ﹤0.01% |
2,815
+1,356
| +93% | +$57.6K |
|
2592
Tiptree Inc
TIPT
$981M
| $119K | ﹤0.01% |
13,349
+4,297
| +47% | +$38.5K |
|
2593
XBiotech
XBIT
$85.4M
| $119K | ﹤0.01% |
6,954
+3,139
| +82% | +$53.9K |
|
2594
National CineMedia
NCMI
$441M
| $119K | ﹤0.01% |
2,581
+516
| +25% | +$23.8K |
|
|
AZUL
2595
DELISTED
Azul
AZUL
| $119K | ﹤0.01% |
5,902
+218
| +4% | +$4.4K |
|
|
EXPR
2596
DELISTED
Express, Inc.
EXPR
| $118K | ﹤0.01% |
1,473
+468
| +47% | +$37.6K |
|
|
GPX
2597
DELISTED
GP Strategies Corp.
GPX
| $118K | ﹤0.01% |
6,786
+2,917
| +75% | +$50.9K |
|
|
FCBP
2598
DELISTED
First Choice Bancorp Common Stock
FCBP
| $118K | ﹤0.01% |
4,871
+1,992
| +69% | +$48.4K |
|
2599
The RMR Group
RMR
$287M
| $118K | ﹤0.01% |
2,882
+492
| +21% | +$20.1K |
|
|
BFS
2600
Saul Centers
BFS
$781M
| $117K | ﹤0.01% |
2,926
+554
| +23% | +$22.2K |
|