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 | |
|---|---|---|---|---|---|---|
|
ITI
3001
DELISTED
Iteris, Inc.
ITI
| $32.8K | ﹤0.01% |
5,316
-2,560
| -33% | -$15.8K |
|
3002
Levi Strauss
LEVI
$8.59B
| $32.5K | ﹤0.01% |
1,358
-1,866
| -58% | -$44.6K |
|
|
CLPR
3003
Clipper Realty
CLPR
$69.8M
| $32.4K | ﹤0.01% |
4,092
-570
| -12% | -$4.51K |
|
3004
Pure Cycle
PCYO
$266M
| $32.2K | ﹤0.01% |
2,403
-1,430
| -37% | -$19.2K |
|
|
VIA
3005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $31.1K | ﹤0.01% |
583
-181
| -24% | -$9.67K |
|
3006
Fortress Biotech
FBIO
$115M
| $30.8K | ﹤0.01% |
581
-301
| -34% | -$15.9K |
|
3007
Greene County Bancorp
GCBC
$384M
| $30.4K | ﹤0.01% |
2,430
+1,044
| +75% | +$13.1K |
|
3008
MediciNova
MNOV
$62.3M
| $29.3K | ﹤0.01% |
5,794
-3,099
| -35% | -$15.7K |
|
|
VNE
3009
DELISTED
Veoneer, Inc.
VNE
| $29.2K | ﹤0.01% |
1,192
-1,208
| -50% | -$29.6K |
|
3010
Global Water Resources
GWRS
$266M
| $28.8K | ﹤0.01% |
1,767
-646
| -27% | -$10.5K |
|
|
RESN
3011
DELISTED
Resonant Inc.
RESN
| $28.5K | ﹤0.01% |
6,733
-2,383
| -26% | -$10.1K |
|
3012
NextCure
NXTC
$14.7M
| $28.3K | ﹤0.01% |
236
-121
| -34% | -$14.5K |
|
|
EVLO
3013
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $28.1K | ﹤0.01% |
132
-67
| -34% | -$14.3K |
|
3014
Canadian Pacific Kansas City
CP
$68.4B
| $27.7K | ﹤0.01% |
365
| – | – |
|
3015
Suzano
SUZ
$11.7B
| $27.6K | ﹤0.01% |
2,261
+1,708
| +309% | +$20.9K |
|
|
UBX
3016
DELISTED
Unity Biotechnology
UBX
| $27.3K | ﹤0.01% |
455
-200
| -31% | -$12K |
|
3017
BeyondSpring
BYSI
$77M
| $27.1K | ﹤0.01% |
2,449
-308
| -11% | -$3.41K |
|
3018
Compañía de Cervecerías Unidas
CCU
$2.18B
| $27.1K | ﹤0.01% |
1,533
-1,647
| -52% | -$29.1K |
|
3019
Xeris Biopharma Holdings
XERS
$1.26B
| $27.1K | ﹤0.01% |
6,000
-3,150
| -34% | -$14.2K |
|
3020
Biglari Holdings Class A
BH.A
$942M
| $27K | ﹤0.01% |
40
+20
| +100% | +$13.5K |
|
3021
Verrica Pharmaceuticals
VRCA
$47.7M
| $26.8K | ﹤0.01% |
177
-106
| -37% | -$16.1K |
|
|
KIN
3022
DELISTED
Kindred Biosciences, Inc.
KIN
| $25.7K | ﹤0.01% |
5,173
-2,774
| -35% | -$13.8K |
|
|
SMED
3023
DELISTED
Sharps Compliance Corp
SMED
| $25.5K | ﹤0.01% |
1,776
-604
| -25% | -$8.68K |
|
3024
Retractable Technologies
RVP
$24.5M
| $25K | ﹤0.01% |
1,949
-969
| -33% | -$12.4K |
|
|
CYBE
3025
DELISTED
Cyberoptics Corp
CYBE
| $24.7K | ﹤0.01% |
951
-441
| -32% | -$11.5K |
|