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 | |
|---|---|---|---|---|---|---|
2101
Axsome Therapeutics
AXSM
$5.91B
| $356K | ﹤0.01% |
6,286
+1,038
| +20% | +$58.8K |
|
|
TVRD
2102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $355K | ﹤0.01% |
455
+96
| +27% | +$75K |
|
2103
Clearway Energy Class A
CWEN.A
$3.21B
| $355K | ﹤0.01% |
13,373
+5,735
| +75% | +$152K |
|
2104
Pilgrim's Pride
PPC
$10.4B
| $354K | ﹤0.01% |
14,869
-14,433
| -49% | -$343K |
|
|
CIO
2105
City Office REIT
CIO
$280M
| $352K | ﹤0.01% |
33,191
+10,480
| +46% | +$111K |
|
2106
Vicor
VICR
$2.28B
| $352K | ﹤0.01% |
4,144
+97
| +2% | +$8.25K |
|
2107
Toronto Dominion Bank
TD
$131B
| $352K | ﹤0.01% |
5,400
| – | – |
|
|
CEQP
2108
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | ﹤0.01% |
12,589
+4,944
| +65% | +$138K |
|
|
RUBY
2109
DELISTED
Rubius Therapeutics, Inc
RUBY
| $351K | ﹤0.01% |
13,241
+4,609
| +53% | +$122K |
|
2110
Energy Fuels
UUUU
$2.75B
| $351K | ﹤0.01% |
61,541
+29,533
| +92% | +$168K |
|
|
FARO
2111
DELISTED
Faro Technologies
FARO
| $350K | ﹤0.01% |
4,046
+293
| +8% | +$25.4K |
|
2112
Modine Manufacturing
MOD
$7.86B
| $348K | ﹤0.01% |
23,572
+8,399
| +55% | +$124K |
|
|
BRSP
2113
BrightSpire Capital
BRSP
$764M
| $348K | ﹤0.01% |
40,799
+16,038
| +65% | +$137K |
|
2114
1st Source
SRCE
$1.55B
| $347K | ﹤0.01% |
7,298
+4,116
| +129% | +$196K |
|
2115
iShares MSCI Australia ETF
EWA
$1.55B
| $347K | ﹤0.01% |
14,000
-91
| -0.6% | -$2.26K |
|
2116
Banco Macro
BMA
$2.8B
| $346K | ﹤0.01% |
25,900
+774
| +3% | +$10.3K |
|
2117
Clearwater Paper
CLW
$344M
| $345K | ﹤0.01% |
9,158
+4,299
| +88% | +$162K |
|
2118
Manitowoc
MTW
$362M
| $344K | ﹤0.01% |
16,688
+7,434
| +80% | +$153K |
|
2119
Citi Trends
CTRN
$281M
| $344K | ﹤0.01% |
4,105
+1,220
| +42% | +$102K |
|
2120
Axcelis
ACLS
$2.69B
| $344K | ﹤0.01% |
8,361
+131
| +2% | +$5.38K |
|
2121
Unitil
UTL
$827M
| $343K | ﹤0.01% |
7,514
+3,236
| +76% | +$148K |
|
2122
Haverty Furniture Companies
HVT
$371M
| $343K | ﹤0.01% |
9,231
+4,191
| +83% | +$156K |
|
2123
Federal Agricultural Mortgage
AGM
$2.15B
| $343K | ﹤0.01% |
3,404
+1,215
| +56% | +$122K |
|
2124
Horace Mann Educators
HMN
$1.94B
| $342K | ﹤0.01% |
7,918
-603
| -7% | -$26.1K |
|
|
NTUS
2125
DELISTED
Natus Medical Inc
NTUS
| $342K | ﹤0.01% |
13,350
+5,763
| +76% | +$148K |
|