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 | |
|---|---|---|---|---|---|---|
2751
Bankwell Financial Group
BWFG
$352M
| $81.6K | ﹤0.01% |
3,029
+1,022
| +51% | +$27.5K |
|
|
AGTC
2752
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $81.6K | ﹤0.01% |
16,087
+11,137
| +225% | +$56.5K |
|
|
AD
2753
Array Digital Infrastructure, Inc.
AD
$4.43B
| $81.5K | ﹤0.01% |
2,235
+211
| +10% | +$7.7K |
|
|
STR
2754
DELISTED
Sitio Royalties
STR
| $81.3K | ﹤0.01% |
4,527
+1,701
| +60% | +$30.6K |
|
2755
Cartesian Therapeutics
RNAC
$259M
| $81.2K | ﹤0.01% |
599
+168
| +39% | +$22.8K |
|
|
FCCY
2756
DELISTED
1st Constitution Bancorp
FCCY
| $81.2K | ﹤0.01% |
4,612
+2,470
| +115% | +$43.5K |
|
2757
KT
KT
$9.67B
| $80.5K | ﹤0.01% |
6,472
| – | – |
|
|
JNCE
2758
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $80.4K | ﹤0.01% |
7,827
+4,698
| +150% | +$48.2K |
|
2759
Stratus Properties
STRS
$161M
| $80.1K | ﹤0.01% |
2,625
+1,162
| +79% | +$35.4K |
|
|
FLNT
2760
Fluent
FLNT
$49.3M
| $80K | ﹤0.01% |
3,254
+1,566
| +93% | +$38.5K |
|
|
SLCT
2761
DELISTED
Select Bancorp, Inc.
SLCT
| $79.4K | ﹤0.01% |
7,172
+3,482
| +94% | +$38.5K |
|
2762
Princeton Bancorp
BPRN
$221M
| $79.3K | ﹤0.01% |
2,771
+1,332
| +93% | +$38.1K |
|
|
CVLY
2763
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $79.3K | ﹤0.01% |
4,307
+1,949
| +83% | +$35.9K |
|
|
WIFI
2764
DELISTED
Boingo Wireless, Inc.
WIFI
| $79.2K | ﹤0.01% |
5,626
-2,608
| -32% | -$36.7K |
|
2765
Unity Bancorp
UNTY
$533M
| $79.1K | ﹤0.01% |
3,596
+1,797
| +100% | +$39.5K |
|
2766
Turning Point Brands
TPB
$1.81B
| $79K | ﹤0.01% |
1,514
-449
| -23% | -$23.4K |
|
2767
Capital Bancorp
CBNK
$559M
| $78.8K | ﹤0.01% |
4,086
+1,678
| +70% | +$32.4K |
|
2768
Eagle Bancorp Montana
EBMT
$140M
| $78.6K | ﹤0.01% |
3,233
+1,821
| +129% | +$44.3K |
|
2769
NI Holdings
NODK
$281M
| $78.5K | ﹤0.01% |
4,249
+1,796
| +73% | +$33.2K |
|
|
MSON
2770
DELISTED
Misonix Inc
MSON
| $77.9K | ﹤0.01% |
3,979
+1,173
| +42% | +$23K |
|
|
MYOV
2771
DELISTED
Myovant Sciences Ltd.
MYOV
| $77.6K | ﹤0.01% |
3,771
+3,686
| +4,336% | +$75.9K |
|
2772
Eastern Company
EML
$154M
| $77.6K | ﹤0.01% |
2,895
+1,009
| +53% | +$27K |
|
2773
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $77.5K | ﹤0.01% |
1,534
+3
| +0.2% | +$152 |
|
2774
Comstock Resources
CRK
$4.69B
| $77.3K | ﹤0.01% |
13,952
+7,425
| +114% | +$41.1K |
|
2775
Petrobras Class A
PBR.A
$75.1B
| $76.9K | ﹤0.01% |
9,003
+4,814
| +115% | +$41.1K |
|