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 | |
|---|---|---|---|---|---|---|
|
CAMP
2626
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
448
+136
| +44% | +$34K |
|
2627
Mercer International
MERC
$204M
| $112K | ﹤0.01% |
7,752
+6,596
| +571% | +$94.9K |
|
2628
Sony
SONY
$174B
| $112K | ﹤0.01% |
5,260
| – | – |
|
2629
LSI Industries
LYTS
$677M
| $111K | ﹤0.01% |
13,038
+5,110
| +64% | +$43.6K |
|
2630
Fomento Económico Mexicano
FMX
$31.4B
| $111K | ﹤0.01% |
1,474
-2,358
| -62% | -$178K |
|
2631
Tilly's
TLYS
$59.7M
| $110K | ﹤0.01% |
9,743
+5,207
| +115% | +$58.9K |
|
2632
DHI Group
DHX
$143M
| $110K | ﹤0.01% |
32,797
+1,603
| +5% | +$5.37K |
|
|
CNBKA
2633
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $109K | ﹤0.01% |
1,172
+408
| +53% | +$38.1K |
|
2634
Fortis
FTS
$24.7B
| $108K | ﹤0.01% |
2,500
| – | – |
|
2635
Vanguard Information Technology ETF
VGT
$103B
| $108K | ﹤0.01% |
302
+44
| +17% | +$15.8K |
|
2636
Nature's Sunshine
NATR
$302M
| $108K | ﹤0.01% |
5,410
+1,400
| +35% | +$27.9K |
|
2637
Preformed Line Products
PLPC
$953M
| $108K | ﹤0.01% |
1,566
+545
| +53% | +$37.5K |
|
2638
Information Services Group
III
$253M
| $107K | ﹤0.01% |
24,338
+4,087
| +20% | +$18K |
|
2639
Hercules Capital
HTGC
$3.55B
| $107K | ﹤0.01% |
6,667
+3,535
| +113% | +$56.7K |
|
|
PCSB
2640
DELISTED
PCSB Financial Corporation
PCSB
| $107K | ﹤0.01% |
6,425
+2,583
| +67% | +$42.9K |
|
2641
National Bankshares
NKSH
$194M
| $106K | ﹤0.01% |
2,994
+1,197
| +67% | +$42.5K |
|
2642
AMES National
ATLO
$180M
| $106K | ﹤0.01% |
4,141
+1,654
| +67% | +$42.3K |
|
2643
PDF Solutions
PDFS
$763M
| $105K | ﹤0.01% |
5,903
-408
| -6% | -$7.25K |
|
|
BPYU
2644
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $105K | ﹤0.01% |
5,842
+4,383
| +300% | +$78.7K |
|
2645
Consolidated Water Co
CWCO
$524M
| $105K | ﹤0.01% |
7,779
+2,468
| +46% | +$33.2K |
|
2646
Superior Group of Companies
SGC
$187M
| $104K | ﹤0.01% |
4,109
+1,879
| +84% | +$47.8K |
|
|
DSPG
2647
DELISTED
DSP Group Inc
DSPG
| $104K | ﹤0.01% |
7,316
+2,304
| +46% | +$32.8K |
|
2648
Parke Bancorp
PKBK
$267M
| $104K | ﹤0.01% |
5,215
+2,027
| +64% | +$40.5K |
|
|
GRTS
2649
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $104K | ﹤0.01% |
11,017
+4,825
| +78% | +$45.5K |
|
2650
Oil-Dri
ODC
$960M
| $103K | ﹤0.01% |
5,990
+1,774
| +42% | +$30.5K |
|