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 | |
|---|---|---|---|---|---|---|
2676
Harvard Bioscience
HBIO
$20M
| $98.1K | ﹤0.01% |
17,964
+7,394
| +70% | +$40.4K |
|
2677
Replimune Group
REPL
$469M
| $98K | ﹤0.01% |
3,211
+497
| +18% | +$15.2K |
|
2678
iShares MSCI Taiwan ETF
EWT
$6.51B
| $97.9K | ﹤0.01% |
1,633
+1,278
| +360% | +$76.6K |
|
|
LBC
2679
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $97.8K | ﹤0.01% |
8,267
+3,217
| +64% | +$38.1K |
|
2680
FVCBankcorp
FVCB
$240M
| $97.5K | ﹤0.01% |
7,034
+3,034
| +76% | +$42K |
|
|
GBT
2681
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $97.4K | ﹤0.01% |
2,390
-1,970
| -45% | -$80.3K |
|
|
TBNK
2682
DELISTED
Territorial Bancorp Inc.
TBNK
| $97.3K | ﹤0.01% |
3,678
+1,815
| +97% | +$48K |
|
2683
Timberland Bancorp
TSBK
$273M
| $97.2K | ﹤0.01% |
3,495
+1,589
| +83% | +$44.2K |
|
2684
Coastal Financial
CCB
$1.69B
| $97.2K | ﹤0.01% |
3,706
+1,662
| +81% | +$43.6K |
|
2685
KVH Industries
KVHI
$114M
| $96.9K | ﹤0.01% |
7,644
+3,561
| +87% | +$45.2K |
|
|
TREC
2686
DELISTED
Trecora Resources
TREC
| $96.8K | ﹤0.01% |
12,464
+5,418
| +77% | +$42.1K |
|
|
WMC
2687
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $96.7K | ﹤0.01% |
3,033
+1,361
| +81% | +$43.4K |
|
|
PETQ
2688
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96.6K | ﹤0.01% |
2,741
-1,295
| -32% | -$45.7K |
|
2689
Spok Holdings
SPOK
$356M
| $96.3K | ﹤0.01% |
9,180
+557
| +6% | +$5.84K |
|
2690
Foster
FSTR
$284M
| $96.3K | ﹤0.01% |
5,378
+1,985
| +59% | +$35.5K |
|
2691
Axogen
AXGN
$739M
| $95.9K | ﹤0.01% |
4,732
-2,019
| -30% | -$40.9K |
|
|
PTVCB
2692
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $95.6K | ﹤0.01% |
4,181
+1,074
| +35% | +$24.6K |
|
2693
Mid Penn Bancorp
MPB
$691M
| $95.2K | ﹤0.01% |
3,552
+1,458
| +70% | +$39.1K |
|
|
VBIV
2694
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $95.2K | ﹤0.01% |
1,020
+248
| +32% | +$23.1K |
|
|
BOCH
2695
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $95.1K | ﹤0.01% |
7,456
+3,456
| +86% | +$44.1K |
|
2696
Investar Holding Corp
ISTR
$225M
| $94.9K | ﹤0.01% |
4,620
+1,612
| +54% | +$33.1K |
|
2697
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $94.5K | ﹤0.01% |
5,691
+5,687
| +142,175% | +$94.5K |
|
2698
Applied Optoelectronics
AAOI
$1.67B
| $93.7K | ﹤0.01% |
11,214
+6,248
| +126% | +$52.2K |
|
2699
Forrester Research
FORR
$188M
| $93.7K | ﹤0.01% |
2,206
-97
| -4% | -$4.12K |
|
2700
Noodles & Co
NDLS
$30.6M
| $93.6K | ﹤0.01% |
9,040
+2,532
| +39% | +$26.2K |
|