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 | |
|---|---|---|---|---|---|---|
2901
Security National Financial
SNFCA
$231M
| $53.9K | ﹤0.01% |
7,359
+2,958
| +67% | +$21.7K |
|
2902
Landmark Bancorp
LARK
$154M
| $53.7K | ﹤0.01% |
2,470
+1,306
| +112% | +$28.4K |
|
2903
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.6K | ﹤0.01% |
+525
| New | +$53.6K |
|
|
PLYM
2904
Plymouth Industrial REIT
PLYM
$988M
| $53.2K | ﹤0.01% |
3,159
-1,320
| -29% | -$22.2K |
|
2905
Westwood Holdings Group
WHG
$162M
| $52.9K | ﹤0.01% |
3,656
+1,581
| +76% | +$22.9K |
|
2906
NACCO Industries
NC
$293M
| $52.5K | ﹤0.01% |
2,104
+1,459
| +226% | +$36.4K |
|
|
MMAC
2907
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $52K | ﹤0.01% |
2,281
+1,147
| +101% | +$26.2K |
|
2908
United Security Bancshares
UBFO
$166M
| $51.2K | ﹤0.01% |
6,251
+2,591
| +71% | +$21.2K |
|
2909
SAP
SAP
$303B
| $50.8K | ﹤0.01% |
414
+180
| +77% | +$22.1K |
|
|
GSKY
2910
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $50.8K | ﹤0.01% |
8,202
-3,872
| -32% | -$24K |
|
2911
Arq
ARQ
$298M
| $50.7K | ﹤0.01% |
9,221
+5,118
| +125% | +$28.1K |
|
|
PBIP
2912
DELISTED
Prudential Bancorp, Inc.
PBIP
| $50.2K | ﹤0.01% |
3,404
+1,170
| +52% | +$17.3K |
|
2913
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $50.2K | ﹤0.01% |
+400
| New | +$50.2K |
|
|
NAGE
2914
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $50K | ﹤0.01% |
5,353
-2,594
| -33% | -$24.2K |
|
2915
Akero Therapeutics
AKRO
$3.46B
| $50K | ﹤0.01% |
1,722
+393
| +30% | +$11.4K |
|
|
EXTN
2916
DELISTED
Exterran Corporation
EXTN
| $49.6K | ﹤0.01% |
14,759
+5,689
| +63% | +$19.1K |
|
2917
Ultralife
ULBI
$112M
| $49.4K | ﹤0.01% |
5,967
+2,434
| +69% | +$20.2K |
|
2918
MeiraGTx Holdings
MGTX
$603M
| $49.2K | ﹤0.01% |
3,409
-610
| -15% | -$8.8K |
|
2919
iBio
IBIO
$17.3M
| $49.2K | ﹤0.01% |
64
-10
| -14% | -$7.68K |
|
2920
Evolution Petroleum
EPM
$179M
| $49K | ﹤0.01% |
14,485
+6,468
| +81% | +$21.9K |
|
2921
Cambium Networks
CMBM
$19.8M
| $48.7K | ﹤0.01% |
1,043
-45
| -4% | -$2.1K |
|
|
BDSI
2922
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $48.7K | ﹤0.01% |
12,448
-7,206
| -37% | -$28.2K |
|
2923
SIGA Technologies
SIGA
$624M
| $48.6K | ﹤0.01% |
7,478
-4,580
| -38% | -$29.8K |
|
2924
Silvercrest Asset Management
SAMG
$134M
| $48.3K | ﹤0.01% |
3,359
+545
| +19% | +$7.84K |
|
2925
X4 Pharmaceuticals
XFOR
$76.1M
| $48.3K | ﹤0.01% |
187
+84
| +82% | +$21.7K |
|