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 | |
|---|---|---|---|---|---|---|
|
BCOV
2651
DELISTED
Brightcove, Inc.
BCOV
| $103K | ﹤0.01% |
5,125
-2,241
| -30% | -$45.1K |
|
2652
iShares Russell 1000 ETF
IWB
$44.6B
| $103K | ﹤0.01% |
460
-29,500
| -98% | -$6.6M |
|
2653
Concrete Pumping Holdings
BBCP
$366M
| $103K | ﹤0.01% |
13,850
+3,419
| +33% | +$25.3K |
|
|
HBMD
2654
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $103K | ﹤0.01% |
6,241
+2,823
| +83% | +$46.4K |
|
2655
First Business Financial Services
FBIZ
$431M
| $103K | ﹤0.01% |
4,146
+1,657
| +67% | +$41K |
|
2656
Comscore
SCOR
$31.6M
| $103K | ﹤0.01% |
1,400
+415
| +42% | +$30.4K |
|
|
PTR
2657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $102K | ﹤0.01% |
2,832
-1,434
| -34% | -$51.8K |
|
2658
Gaia
GAIA
$146M
| $102K | ﹤0.01% |
8,594
+5,818
| +210% | +$69.2K |
|
|
IIN
2659
DELISTED
IntriCon Corporation
IIN
| $102K | ﹤0.01% |
3,980
+1,509
| +61% | +$38.7K |
|
|
RADA
2660
DELISTED
Rada Electronic Industries Ltd
RADA
| $102K | ﹤0.01% |
8,464
-2,204
| -21% | -$26.5K |
|
2661
Escalade
ESCA
$170M
| $101K | ﹤0.01% |
4,848
+2,225
| +85% | +$46.5K |
|
|
CUTR
2662
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
3,365
-231
| -6% | -$6.94K |
|
2663
Synchronoss Technologies
SNCR
$62.8M
| $101K | ﹤0.01% |
3,144
+488
| +18% | +$15.7K |
|
2664
OptimizeRx
OPRX
$326M
| $101K | ﹤0.01% |
2,069
-622
| -23% | -$30.3K |
|
2665
Lifetime Brands
LCUT
$90.6M
| $101K | ﹤0.01% |
6,850
+2,313
| +51% | +$34K |
|
2666
Peabody Energy
BTU
$2.25B
| $101K | ﹤0.01% |
32,857
+6,585
| +25% | +$20.2K |
|
2667
BCB Bancorp
BCBP
$149M
| $100K | ﹤0.01% |
7,277
+2,931
| +67% | +$40.4K |
|
2668
LCNB Corp
LCNB
$227M
| $100K | ﹤0.01% |
5,729
+2,409
| +73% | +$42.2K |
|
|
NGM
2669
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $99.8K | ﹤0.01% |
3,434
-1,123
| -25% | -$32.6K |
|
2670
VirnetX
VHC
$74.6M
| $99.8K | ﹤0.01% |
896
+358
| +67% | +$39.9K |
|
2671
Seaboard Corp
SEB
$3.72B
| $99.6K | ﹤0.01% |
27
| – | – |
|
2672
IAMGOLD
IAG
$6.35B
| $99.5K | ﹤0.01% |
33,392
+566
| +2% | +$1.69K |
|
2673
Willdan Group
WLDN
$1.48B
| $99.2K | ﹤0.01% |
2,416
+516
| +27% | +$21.2K |
|
2674
Tucows
TCX
$194M
| $99.1K | ﹤0.01% |
1,279
-545
| -30% | -$42.2K |
|
|
ROCC
2675
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $99K | ﹤0.01% |
7,389
+3,761
| +104% | +$50.4K |
|