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 | |
|---|---|---|---|---|---|---|
2851
Franklin Financial Services
FRAF
$212M
| $61K | ﹤0.01% |
1,957
+816
| +72% | +$25.4K |
|
|
MRLN
2852
DELISTED
Marlin Business Services Corp
MRLN
| $61K | ﹤0.01% |
4,472
+952
| +27% | +$13K |
|
2853
Omega Flex
OFLX
$341M
| $60.9K | ﹤0.01% |
386
-142
| -27% | -$22.4K |
|
2854
Target Hospitality
TH
$876M
| $60.4K | ﹤0.01% |
24,059
+4,095
| +21% | +$10.3K |
|
|
STND
2855
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $60.4K | ﹤0.01% |
1,849
+931
| +101% | +$30.4K |
|
2856
Allient
ALNT
$774M
| $60.4K | ﹤0.01% |
1,764
-176
| -9% | -$6.02K |
|
2857
Ardmore Shipping
ASC
$502M
| $60.2K | ﹤0.01% |
13,270
+3,045
| +30% | +$13.8K |
|
|
LFC
2858
DELISTED
China Life Insurance Company Ltd.
LFC
| $60.2K | ﹤0.01% |
5,784
+2,848
| +97% | +$29.6K |
|
2859
Solid Biosciences
SLDB
$408M
| $59.9K | ﹤0.01% |
723
+329
| +84% | +$27.3K |
|
2860
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $59.9K | ﹤0.01% |
337
-372
| -52% | -$66.1K |
|
2861
Mayville Engineering Co
MEC
$293M
| $59.4K | ﹤0.01% |
4,130
+1,069
| +35% | +$15.4K |
|
2862
NGL Energy Partners
NGL
$748M
| $59.4K | ﹤0.01% |
29,111
+11,367
| +64% | +$23.2K |
|
|
BCEL
2863
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $59.3K | ﹤0.01% |
3,871
-645
| -14% | -$9.89K |
|
2864
Atomera
ATOM
$101M
| $59.2K | ﹤0.01% |
2,418
-1,008
| -29% | -$24.7K |
|
2865
Middlefield Banc Corp
MBCN
$238M
| $59.1K | ﹤0.01% |
2,819
+1,452
| +106% | +$30.4K |
|
|
EGIO
2866
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59K | ﹤0.01% |
413
-156
| -27% | -$22.3K |
|
|
IVAC
2867
DELISTED
Intevac Inc
IVAC
| $59K | ﹤0.01% |
8,254
+3,979
| +93% | +$28.5K |
|
2868
Meridian
MRBK
$176M
| $59K | ﹤0.01% |
4,538
+1,948
| +75% | +$25.3K |
|
2869
Zynex
ZYXI
$44.2M
| $58.7K | ﹤0.01% |
4,231
-188
| -4% | -$2.61K |
|
2870
CB Financial Services
CBFV
$166M
| $58.5K | ﹤0.01% |
2,644
+1,591
| +151% | +$35.2K |
|
2871
Distribution Solutions Group
DSGR
$1.43B
| $58.5K | ﹤0.01% |
2,256
+396
| +21% | +$10.3K |
|
|
GFN
2872
DELISTED
General Finance Corporation
GFN
| $58.4K | ﹤0.01% |
4,804
+2,210
| +85% | +$26.9K |
|
2873
Utah Medical Products
UTMD
$195M
| $58.2K | ﹤0.01% |
672
+44
| +7% | +$3.81K |
|
|
PCTI
2874
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $58.1K | ﹤0.01% |
8,354
+4,166
| +99% | +$29K |
|
2875
Universal Logistics Holdings
ULH
$633M
| $58K | ﹤0.01% |
2,203
+737
| +50% | +$19.4K |
|