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 | |
|---|---|---|---|---|---|---|
2601
ACNB Corp
ACNB
$468M
| $117K | ﹤0.01% |
3,989
+1,589
| +66% | +$46.6K |
|
|
AFMD
2602
DELISTED
Affimed
AFMD
| $116K | ﹤0.01% |
1,469
-187
| -11% | -$14.8K |
|
|
ATRI
2603
DELISTED
Atrion Corp
ATRI
| $116K | ﹤0.01% |
181
-89
| -33% | -$57.1K |
|
2604
Village Super Market
VLGEA
$575M
| $116K | ﹤0.01% |
4,924
+1,592
| +48% | +$37.5K |
|
2605
Greenlight Captial
GLRE
$429M
| $116K | ﹤0.01% |
13,331
+5,420
| +69% | +$47.2K |
|
2606
Ceco Environmental
CECO
$1.68B
| $116K | ﹤0.01% |
14,608
+6,210
| +74% | +$49.2K |
|
|
RPT
2607
Rithm Property Trust Inc.
RPT
$124M
| $116K | ﹤0.01% |
10,603
+4,564
| +76% | +$49.7K |
|
|
PBFX
2608
DELISTED
PBF LOGISTICS LP
PBFX
| $115K | ﹤0.01% |
7,846
+3,002
| +62% | +$44.2K |
|
2609
Hurco Companies Inc
HURC
$111M
| $115K | ﹤0.01% |
3,269
+1,152
| +54% | +$40.7K |
|
|
LAND
2610
Gladstone Land Corp
LAND
$320M
| $115K | ﹤0.01% |
6,294
+2,272
| +56% | +$41.6K |
|
|
MORF
2611
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $115K | ﹤0.01% |
1,818
-771
| -30% | -$48.8K |
|
2612
CRA International
CRAI
$1.3B
| $115K | ﹤0.01% |
1,538
+98
| +7% | +$7.32K |
|
2613
Phibro Animal Health
PAHC
$1.63B
| $115K | ﹤0.01% |
4,699
-425
| -8% | -$10.4K |
|
2614
Quince Therapeutics
QNCX
$85.9M
| $114K | ﹤0.01% |
3,173
-3,800
| -54% | -$137K |
|
2615
Fidelity D&D Bancorp
FDBC
$267M
| $114K | ﹤0.01% |
1,847
+741
| +67% | +$45.6K |
|
|
TAST
2616
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $114K | ﹤0.01% |
18,974
+6,326
| +50% | +$37.9K |
|
2617
Elbit Systems
ESLT
$23.4B
| $113K | ﹤0.01% |
790
| – | – |
|
2618
Sapiens International
SPNS
$2.4B
| $113K | ﹤0.01% |
3,542
-1,626
| -31% | -$51.7K |
|
|
RETA
2619
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $113K | ﹤0.01% |
1,129
+328
| +41% | +$32.7K |
|
2620
Mistras Group
MG
$302M
| $113K | ﹤0.01% |
9,861
+3,943
| +67% | +$45K |
|
2621
Mersana Therapeutics
MRSN
$36.3M
| $112K | ﹤0.01% |
278
+15
| +6% | +$6.06K |
|
|
PFBI
2622
DELISTED
Premier Financial Bancorp
PFBI
| $112K | ﹤0.01% |
6,040
+2,479
| +70% | +$46.1K |
|
|
QADA
2623
DELISTED
QAD Inc.
QADA
| $112K | ﹤0.01% |
1,684
-697
| -29% | -$46.4K |
|
2624
FS Bancorp
FSBW
$317M
| $112K | ﹤0.01% |
3,334
+1,594
| +92% | +$53.6K |
|
2625
Thomson Reuters
TRI
$77.9B
| $112K | ﹤0.01% |
1,233
-976
| -44% | -$88.7K |
|