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 | |
|---|---|---|---|---|---|---|
1876
B. Riley Financial
RILY
$190M
| $554K | ﹤0.01% |
9,824
+4,368
| +80% | +$246K |
|
|
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $551K | ﹤0.01% |
41,386
+24,665
| +148% | +$329K |
|
1878
Altimmune
ALT
$321M
| $551K | ﹤0.01% |
+38,962
| New | +$551K |
|
1879
Embraer
ERJ
$10.5B
| $548K | ﹤0.01% |
54,769
-40,641
| -43% | -$407K |
|
1880
Ormat Technologies
ORA
$5.53B
| $548K | ﹤0.01% |
6,975
-2,186
| -24% | -$172K |
|
1881
German American Bancorp
GABC
$1.53B
| $547K | ﹤0.01% |
11,826
+4,915
| +71% | +$227K |
|
1882
Codexis
CDXS
$219M
| $545K | ﹤0.01% |
23,820
-2,866
| -11% | -$65.6K |
|
1883
Televisa
TV
$1.54B
| $543K | ﹤0.01% |
61,314
-54,627
| -47% | -$484K |
|
1884
Compass Minerals
CMP
$753M
| $540K | ﹤0.01% |
8,617
-825
| -9% | -$51.7K |
|
1885
Hyster-Yale Materials Handling
HY
$634M
| $539K | ﹤0.01% |
6,187
+2,164
| +54% | +$189K |
|
|
HES
1886
DELISTED
Hess
HES
| $538K | ﹤0.01% |
7,601
-85,601
| -92% | -$6.06M |
|
|
SAFE
1887
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
7,659
+4,034
| +111% | +$283K |
|
|
BBT
1888
Beacon Financial Corporation
BBT
$2.17B
| $534K | ﹤0.01% |
23,910
+14,898
| +165% | +$333K |
|
1889
CTS Corp
CTS
$1.23B
| $532K | ﹤0.01% |
17,132
+8,366
| +95% | +$260K |
|
|
RVNC
1890
DELISTED
Revance Therapeutics, Inc.
RVNC
| $530K | ﹤0.01% |
18,979
+6,810
| +56% | +$190K |
|
1891
Oil States International
OIS
$341M
| $529K | ﹤0.01% |
87,712
+15,466
| +21% | +$93.3K |
|
1892
Designer Brands
DBI
$225M
| $528K | ﹤0.01% |
30,366
+10,088
| +50% | +$176K |
|
1893
Spectrum Brands
SPB
$1.29B
| $527K | ﹤0.01% |
6,199
+2,361
| +62% | +$201K |
|
|
HSKA
1894
DELISTED
Heska Corp
HSKA
| $527K | ﹤0.01% |
3,127
+1,622
| +108% | +$273K |
|
1895
Enterprise Financial Services Corp
EFSC
$2.24B
| $526K | ﹤0.01% |
10,641
+6,062
| +132% | +$300K |
|
|
AEGN
1896
DELISTED
Aegion Corp
AEGN
| $523K | ﹤0.01% |
18,202
+9,354
| +106% | +$269K |
|
1897
McGrath RentCorp
MGRC
$3.01B
| $523K | ﹤0.01% |
6,485
+1,872
| +41% | +$151K |
|
|
RDUS
1898
DELISTED
Radius Recycling
RDUS
| $522K | ﹤0.01% |
12,486
+4,998
| +67% | +$209K |
|
1899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $521K | ﹤0.01% |
5,285
+19
| +0.4% | +$1.88K |
|
1900
Chefs' Warehouse
CHEF
$2.7B
| $521K | ﹤0.01% |
17,105
+8,079
| +90% | +$246K |
|