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 | |
|---|---|---|---|---|---|---|
2726
UroGen Pharma
URGN
$891M
| $86.5K | ﹤0.01% |
4,439
+657
| +17% | +$12.8K |
|
2727
Personalis
PSNL
$541M
| $86.3K | ﹤0.01% |
3,506
-1,424
| -29% | -$35K |
|
2728
LiveOne
LVO
$61.4M
| $86.1K | ﹤0.01% |
19,844
+8,412
| +74% | +$36.5K |
|
2729
The Joint Corp
JYNT
$157M
| $86.1K | ﹤0.01% |
1,780
-980
| -36% | -$47.4K |
|
2730
Nathan's Famous
NATH
$452M
| $85.5K | ﹤0.01% |
1,355
+597
| +79% | +$37.7K |
|
|
BNFT
2731
DELISTED
Benefitfocus, Inc.
BNFT
| $85.3K | ﹤0.01% |
6,177
-1,916
| -24% | -$26.5K |
|
2732
Asure Software
ASUR
$220M
| $85.1K | ﹤0.01% |
11,134
+4,434
| +66% | +$33.9K |
|
2733
iShares S&P 500 Growth ETF
IVW
$65.3B
| $84.7K | ﹤0.01% |
1,301
-36,794
| -97% | -$2.4M |
|
2734
Esperion Therapeutics
ESPR
$563M
| $84.6K | ﹤0.01% |
3,017
+63
| +2% | +$1.77K |
|
2735
Titan International
TWI
$558M
| $84.6K | ﹤0.01% |
9,112
+7,966
| +695% | +$73.9K |
|
|
ALSK
2736
DELISTED
Alaska Communications Systems
ALSK
| $84.4K | ﹤0.01% |
25,966
+11,230
| +76% | +$36.5K |
|
2737
Crawford & Co Class A
CRD.A
$540M
| $84.3K | ﹤0.01% |
7,919
+2,506
| +46% | +$26.7K |
|
|
ESXB
2738
DELISTED
Community Bankers Trust Corporation
ESXB
| $84.3K | ﹤0.01% |
9,558
+4,454
| +87% | +$39.3K |
|
|
LCI
2739
DELISTED
Lannett Company, Inc.
LCI
| $84.3K | ﹤0.01% |
3,991
+1,681
| +73% | +$35.5K |
|
|
FRBK
2740
DELISTED
Republic First Bancorp Inc
FRBK
| $84.2K | ﹤0.01% |
22,347
+10,503
| +89% | +$39.6K |
|
2741
A-Mark Precious Metals
AMRK
$616M
| $83.9K | ﹤0.01% |
4,660
+1,674
| +56% | +$30.1K |
|
2742
Franco-Nevada
FNV
$38.9B
| $83.3K | ﹤0.01% |
665
| – | – |
|
2743
Genco Shipping & Trading
GNK
$763M
| $82.8K | ﹤0.01% |
8,214
+4,002
| +95% | +$40.3K |
|
2744
Veritone
VERI
$195M
| $82.8K | ﹤0.01% |
3,452
-1,074
| -24% | -$25.8K |
|
2745
First Western Financial
MYFW
$228M
| $82.2K | ﹤0.01% |
3,288
+1,635
| +99% | +$40.9K |
|
2746
Farmer Brothers
FARM
$50.2M
| $82.2K | ﹤0.01% |
7,876
+3,908
| +98% | +$40.8K |
|
|
EVBN
2747
DELISTED
Evans Bancorp Inc
EVBN
| $82.1K | ﹤0.01% |
2,423
+972
| +67% | +$32.9K |
|
2748
National Research Corp
NRC
$374M
| $82K | ﹤0.01% |
1,752
-782
| -31% | -$36.6K |
|
2749
Evolus
EOLS
$486M
| $81.9K | ﹤0.01% |
6,305
+2,182
| +53% | +$28.3K |
|
2750
Donegal Group Class A
DGICA
$720M
| $81.8K | ﹤0.01% |
5,506
+2,480
| +82% | +$36.9K |
|