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 | |
|---|---|---|---|---|---|---|
2076
Helix Energy Solutions
HLX
$914M
| $377K | ﹤0.01% |
74,569
-91,134
| -55% | -$460K |
|
2077
CarGurus
CARG
$3.58B
| $375K | ﹤0.01% |
15,730
-2,298
| -13% | -$54.8K |
|
2078
Argan
AGX
$3.18B
| $374K | ﹤0.01% |
7,018
+3,051
| +77% | +$163K |
|
2079
AtriCure
ATRC
$1.74B
| $374K | ﹤0.01% |
5,713
-2,736
| -32% | -$179K |
|
2080
PTC Therapeutics
PTCT
$4.85B
| $374K | ﹤0.01% |
7,903
-1,359
| -15% | -$64.3K |
|
2081
Coty
COTY
$3.57B
| $373K | ﹤0.01% |
41,412
+7,320
| +21% | +$66K |
|
2082
Regenxbio
RGNX
$465M
| $372K | ﹤0.01% |
10,916
-53,391
| -83% | -$1.82M |
|
2083
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $372K | ﹤0.01% |
7,573
-1,800
| -19% | -$88.4K |
|
|
CIR
2084
DELISTED
CIRCOR International, Inc
CIR
| $371K | ﹤0.01% |
10,667
+5,040
| +90% | +$175K |
|
2085
MannKind Corp
MNKD
$1.71B
| $371K | ﹤0.01% |
94,663
+63,205
| +201% | +$248K |
|
2086
Middlesex Water
MSEX
$971M
| $369K | ﹤0.01% |
4,676
+1,360
| +41% | +$107K |
|
2087
Sangamo Therapeutics
SGMO
$152M
| $369K | ﹤0.01% |
29,420
+9,258
| +46% | +$116K |
|
|
UHT
2088
Universal Health Realty Income Trust
UHT
$575M
| $368K | ﹤0.01% |
5,429
+1,086
| +25% | +$73.6K |
|
|
VIVO
2089
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | ﹤0.01% |
14,007
+991
| +8% | +$26K |
|
2090
Univest Financial
UVSP
$886M
| $365K | ﹤0.01% |
12,756
+6,963
| +120% | +$199K |
|
2091
Anavex Life Sciences
AVXL
$805M
| $364K | ﹤0.01% |
24,361
+14,083
| +137% | +$211K |
|
2092
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $362K | ﹤0.01% |
11,487
-2,468
| -18% | -$77.8K |
|
|
DRNA
2093
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $361K | ﹤0.01% |
14,117
-324,870
| -96% | -$8.31M |
|
|
SP
2094
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
10,983
+4,704
| +75% | +$154K |
|
|
CHCT
2095
Community Healthcare Trust
CHCT
$445M
| $360K | ﹤0.01% |
7,797
-927
| -11% | -$42.8K |
|
|
FBMS
2096
DELISTED
The First Bancshares, Inc.
FBMS
| $360K | ﹤0.01% |
9,821
+4,325
| +79% | +$158K |
|
|
GPMT
2097
Granite Point Mortgage Trust
GPMT
$142M
| $359K | ﹤0.01% |
30,014
+13,495
| +82% | +$162K |
|
2098
Marten Transport
MRTN
$953M
| $359K | ﹤0.01% |
21,151
+6,806
| +47% | +$115K |
|
2099
Trustco Bank Corp NY
TRST
$746M
| $358K | ﹤0.01% |
9,722
+4,657
| +92% | +$172K |
|
2100
Premier
PINC
$2.2B
| $358K | ﹤0.01% |
10,579
+1,586
| +18% | +$53.7K |
|