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 | |
|---|---|---|---|---|---|---|
2026
Orthofix Medical
OFIX
$589M
| $408K | ﹤0.01% |
9,415
+5,081
| +117% | +$220K |
|
2027
NovaGold Resources
NG
$2.82B
| $407K | ﹤0.01% |
46,499
-9,835
| -17% | -$86.2K |
|
|
NS
2028
DELISTED
NuStar Energy L.P.
NS
| $407K | ﹤0.01% |
23,793
+9,410
| +65% | +$161K |
|
2029
Global X Silver Miners ETF NEW
SIL
$3.19B
| $407K | ﹤0.01% |
10,188
-10,022
| -50% | -$400K |
|
2030
United Fire Group
UFCS
$807M
| $406K | ﹤0.01% |
11,671
+5,198
| +80% | +$181K |
|
2031
Rocket Pharmaceuticals
RCKT
$341M
| $405K | ﹤0.01% |
9,133
+3,817
| +72% | +$169K |
|
2032
Domo
DOMO
$701M
| $405K | ﹤0.01% |
7,192
+2,260
| +46% | +$127K |
|
2033
Rio Tinto
RIO
$101B
| $402K | ﹤0.01% |
5,179
+3,740
| +260% | +$290K |
|
2034
Ambac
AMBC
$413M
| $402K | ﹤0.01% |
23,996
+8,602
| +56% | +$144K |
|
2035
Northfield Bancorp
NFBK
$492M
| $402K | ﹤0.01% |
25,226
+11,063
| +78% | +$176K |
|
|
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $401K | ﹤0.01% |
26,796
+953
| +4% | +$14.2K |
|
|
CATM
2037
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $400K | ﹤0.01% |
10,319
+1,359
| +15% | +$52.7K |
|
2038
QuinStreet
QNST
$930M
| $400K | ﹤0.01% |
19,693
+9,152
| +87% | +$186K |
|
|
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $399K | ﹤0.01% |
8,778
+4,921
| +128% | +$224K |
|
2040
Howard Hughes
HHH
$4.84B
| $398K | ﹤0.01% |
4,388
-223,457
| -98% | -$20.3M |
|
2041
Alamo Group
ALG
$2.49B
| $396K | ﹤0.01% |
2,538
+473
| +23% | +$73.9K |
|
2042
RE/MAX Holdings
RMAX
$195M
| $395K | ﹤0.01% |
10,036
+5,153
| +106% | +$203K |
|
|
KNL
2043
DELISTED
Knoll, Inc.
KNL
| $395K | ﹤0.01% |
23,924
+10,152
| +74% | +$168K |
|
2044
Stoneridge
SRI
$228M
| $395K | ﹤0.01% |
12,402
+6,059
| +96% | +$193K |
|
|
BFX
2045
DELISTED
BowFlex Inc.
BFX
| $394K | ﹤0.01% |
25,192
+14,877
| +144% | +$233K |
|
2046
Standard Motor Products
SMP
$889M
| $393K | ﹤0.01% |
9,458
+3,843
| +68% | +$160K |
|
2047
Frontline
FRO
$5.17B
| $392K | ﹤0.01% |
54,877
+27,973
| +104% | +$200K |
|
2048
Varex Imaging
VREX
$469M
| $392K | ﹤0.01% |
19,141
-182,308
| -90% | -$3.74M |
|
|
PRFT
2049
DELISTED
Perficient Inc
PRFT
| $392K | ﹤0.01% |
6,674
-330
| -5% | -$19.4K |
|
2050
Washington Trust Bancorp
WASH
$573M
| $391K | ﹤0.01% |
7,569
+4,246
| +128% | +$219K |
|