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 | |
|---|---|---|---|---|---|---|
|
GHL
2926
DELISTED
Greenhill & Co., Inc.
GHL
| $48.1K | ﹤0.01% |
2,919
-175
| -6% | -$2.88K |
|
2927
Provident Financial
PROV
$102M
| $48.1K | ﹤0.01% |
2,845
+1,403
| +97% | +$23.7K |
|
2928
Legacy Housing
LEGH
$646M
| $47.5K | ﹤0.01% |
2,679
+686
| +34% | +$12.2K |
|
2929
Barnes & Noble Education
BNED
$288M
| $47.3K | ﹤0.01% |
58
+48
| +480% | +$39.2K |
|
2930
Franklin Covey
FC
$234M
| $47.3K | ﹤0.01% |
1,672
-628
| -27% | -$17.8K |
|
2931
Pulse Biosciences
PLSE
$994M
| $47.3K | ﹤0.01% |
1,996
-704
| -26% | -$16.7K |
|
|
IMDX
2932
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $47K | ﹤0.01% |
453
-349
| -44% | -$36.2K |
|
2933
Digimarc
DMRC
$203M
| $46.8K | ﹤0.01% |
1,579
-746
| -32% | -$22.1K |
|
|
CASA
2934
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $46.5K | ﹤0.01% |
4,881
-2,232
| -31% | -$21.3K |
|
|
BXG
2935
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $46.3K | ﹤0.01% |
4,298
+55
| +1% | +$593 |
|
2936
Cytosorbents Corp
CTSO
$59.3M
| $46.1K | ﹤0.01% |
5,314
-2,066
| -28% | -$17.9K |
|
|
SYRS
2937
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $46K | ﹤0.01% |
616
-290
| -32% | -$21.7K |
|
2938
NL Industries
NL
$298M
| $46K | ﹤0.01% |
6,169
+1,865
| +43% | +$13.9K |
|
2939
RGC Resources
RGCO
$227M
| $45.7K | ﹤0.01% |
2,061
+824
| +67% | +$18.3K |
|
2940
Assembly Biosciences
ASMB
$171M
| $45.7K | ﹤0.01% |
827
+164
| +25% | +$9.05K |
|
|
CBIO
2941
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $45.4K | ﹤0.01% |
151
+80
| +113% | +$24K |
|
2942
Cue Biopharma
CUE
$58.6M
| $45.2K | ﹤0.01% |
3,708
+197
| +6% | +$2.4K |
|
|
VXRT
2943
DELISTED
Vaxart
VXRT
| $44.7K | ﹤0.01% |
7,383
+1,805
| +32% | +$10.9K |
|
|
PAMT
2944
PAMT CORP Common Stock
PAMT
$253M
| $44.2K | ﹤0.01% |
2,868
+1,372
| +92% | +$21.2K |
|
|
AC
2945
DELISTED
Associated Capital Group
AC
| $44.2K | ﹤0.01% |
1,233
+889
| +258% | +$31.9K |
|
2946
Clearfield
CLFD
$456M
| $44.2K | ﹤0.01% |
1,467
-712
| -33% | -$21.5K |
|
|
MTEM
2947
DELISTED
Molecular Templates, Inc.
MTEM
| $44.2K | ﹤0.01% |
233
-100
| -30% | -$19K |
|
|
CIZN
2948
DELISTED
Citizens Holding Co.
CIZN
| $44K | ﹤0.01% |
2,213
+1,202
| +119% | +$23.9K |
|
2949
Ooma
OOMA
$345M
| $43.2K | ﹤0.01% |
2,727
-843
| -24% | -$13.4K |
|
2950
Universal Technical Institute
UTI
$1.48B
| $42.5K | ﹤0.01% |
7,284
-1,220
| -14% | -$7.13K |
|