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 | |
|---|---|---|---|---|---|---|
2826
MasterCraft Boat Holdings
MCFT
$378M
| $65.7K | ﹤0.01% |
2,471
-1,259
| -34% | -$33.5K |
|
|
DSKE
2827
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65.6K | ﹤0.01% |
7,723
-2,918
| -27% | -$24.8K |
|
2828
First Savings Financial Group
FSFG
$193M
| $65.5K | ﹤0.01% |
2,928
+1,641
| +128% | +$36.7K |
|
2829
Napco Security Technologies
NSSC
$1.48B
| $65.4K | ﹤0.01% |
3,756
-600
| -14% | -$10.4K |
|
|
MFNC
2830
DELISTED
Mackinac Financial Corporation
MFNC
| $65.2K | ﹤0.01% |
4,649
+1,657
| +55% | +$23.2K |
|
2831
Grupo Aeroportuario del Pacifico
PAC
$13B
| $64.9K | ﹤0.01% |
617
-796
| -56% | -$83.7K |
|
2832
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $64.8K | ﹤0.01% |
3,499
+414
| +13% | +$7.66K |
|
2833
SB Financial Group
SBFG
$136M
| $64.7K | ﹤0.01% |
3,721
+1,743
| +88% | +$30.3K |
|
2834
Hawthorn Bancshares
HWBK
$225M
| $64.6K | ﹤0.01% |
3,413
+1,594
| +88% | +$30.2K |
|
2835
Colony Bankcorp
CBAN
$305M
| $64.1K | ﹤0.01% |
4,107
+2,248
| +121% | +$35.1K |
|
2836
Lindblad Expeditions
LIND
$752M
| $63.7K | ﹤0.01% |
3,370
-1,732
| -34% | -$32.7K |
|
|
AY
2837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $63.3K | ﹤0.01% |
+1,728
| New | +$63.3K |
|
2838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $63.2K | ﹤0.01% |
+394
| New | +$63.2K |
|
|
AKTS
2839
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $63.2K | ﹤0.01% |
4,734
-1,815
| -28% | -$24.2K |
|
|
EARN
2840
Ellington Residential Mortgage REIT
EARN
$212M
| $62.8K | ﹤0.01% |
5,101
+2,023
| +66% | +$24.9K |
|
|
VAPO
2841
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $62.8K | ﹤0.01% |
327
-163
| -33% | -$31.3K |
|
2842
Gyre Therapeutics
GYRE
$738M
| $62.4K | ﹤0.01% |
1,650
+1,132
| +219% | +$42.8K |
|
2843
Accuray
ARAY
$179M
| $61.8K | ﹤0.01% |
12,489
-11,402
| -48% | -$56.4K |
|
|
ENZ
2844
DELISTED
Enzo Biochem, Inc.
ENZ
| $61.7K | ﹤0.01% |
17,938
+9,827
| +121% | +$33.8K |
|
2845
KB Financial Group
KB
$30.6B
| $61.7K | ﹤0.01% |
1,248
+795
| +175% | +$39.3K |
|
2846
International Money Express
IMXI
$431M
| $61.5K | ﹤0.01% |
4,096
-1,607
| -28% | -$24.1K |
|
2847
Weyco Group
WEYS
$293M
| $61.2K | ﹤0.01% |
2,828
+1,188
| +72% | +$25.7K |
|
2848
Quad
QUAD
$336M
| $61.1K | ﹤0.01% |
17,309
-4,567
| -21% | -$16.1K |
|
2849
Safe Bulkers
SB
$458M
| $61.1K | ﹤0.01% |
24,935
+12,637
| +103% | +$31K |
|
|
SREV
2850
DELISTED
ServiceSource International, Inc.
SREV
| $61K | ﹤0.01% |
41,528
+19,637
| +90% | +$28.9K |
|