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 | |
|---|---|---|---|---|---|---|
|
SMAR
1826
DELISTED
Smartsheet Inc.
SMAR
| $606K | ﹤0.01% |
9,486
-13,302
| -58% | -$850K |
|
1827
Moelis & Co
MC
$5.54B
| $606K | ﹤0.01% |
11,044
+428
| +4% | +$23.5K |
|
|
MNR
1828
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $605K | ﹤0.01% |
34,221
+3,655
| +12% | +$64.7K |
|
|
DEA
1829
Easterly Government Properties
DEA
$1.07B
| $605K | ﹤0.01% |
11,667
-1,531
| -12% | -$79.3K |
|
|
MTSC
1830
DELISTED
MTS Systems Corp
MTSC
| $603K | ﹤0.01% |
10,358
-13,691
| -57% | -$797K |
|
1831
Pacira BioSciences
PCRX
$1.22B
| $602K | ﹤0.01% |
8,589
-1,092
| -11% | -$76.5K |
|
|
INVX
1832
Innovex International, Inc.
INVX
$1.14B
| $600K | ﹤0.01% |
18,059
+10,555
| +141% | +$351K |
|
1833
Supernus Pharmaceuticals
SUPN
$2.55B
| $600K | ﹤0.01% |
22,913
+6,813
| +42% | +$178K |
|
1834
Cal-Maine
CALM
$5.37B
| $598K | ﹤0.01% |
15,559
+6,197
| +66% | +$238K |
|
1835
Houlihan Lokey
HLI
$14.4B
| $596K | ﹤0.01% |
8,966
-785
| -8% | -$52.2K |
|
1836
CareDx
CDNA
$720M
| $595K | ﹤0.01% |
8,745
+1,692
| +24% | +$115K |
|
1837
Invesco Mortgage Capital
IVR
$502M
| $595K | ﹤0.01% |
14,828
+7,336
| +98% | +$294K |
|
1838
Murphy Oil
MUR
$3.68B
| $594K | ﹤0.01% |
36,197
-59,686
| -62% | -$979K |
|
1839
Materion
MTRN
$2.31B
| $594K | ﹤0.01% |
8,961
+3,954
| +79% | +$262K |
|
1840
Scansource
SCSC
$974M
| $593K | ﹤0.01% |
19,798
+6,417
| +48% | +$192K |
|
1841
Gray Television
GTN
$598M
| $592K | ﹤0.01% |
32,158
+10,817
| +51% | +$199K |
|
1842
TriMas Corp
TRS
$1.59B
| $592K | ﹤0.01% |
19,511
+8,428
| +76% | +$256K |
|
1843
OFG Bancorp
OFG
$1.95B
| $590K | ﹤0.01% |
26,087
+15,911
| +156% | +$360K |
|
1844
Dorman Products
DORM
$4.93B
| $589K | ﹤0.01% |
5,741
+3
| +0.1% | +$308 |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $589K | ﹤0.01% |
39,240
+23,812
| +154% | +$357K |
|
1846
Sabesp
SBS
$16B
| $588K | ﹤0.01% |
80,189
-67,093
| -46% | -$492K |
|
1847
Columbus McKinnon
CMCO
$415M
| $588K | ﹤0.01% |
11,140
-21,395
| -66% | -$1.13M |
|
1848
Mercury Insurance
MCY
$4.4B
| $585K | ﹤0.01% |
9,620
-7,517
| -44% | -$457K |
|
1849
OneSpaWorld
OSW
$2.24B
| $584K | ﹤0.01% |
54,827
+43,539
| +386% | +$464K |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $583K | ﹤0.01% |
15,353
+6,021
| +65% | +$229K |
|