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 | |
|---|---|---|---|---|---|---|
2151
Orion
OEC
$521M
| $323K | ﹤0.01% |
16,395
+5,467
| +50% | +$108K |
|
2152
Apellis Pharmaceuticals
APLS
$3.14B
| $322K | ﹤0.01% |
7,502
-581
| -7% | -$24.9K |
|
2153
TechTarget
TTGT
$427M
| $321K | ﹤0.01% |
4,621
-520
| -10% | -$36.1K |
|
|
CLR
2154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $320K | ﹤0.01% |
12,385
-31,044
| -71% | -$803K |
|
2155
AppFolio
APPF
$9.9B
| $320K | ﹤0.01% |
2,262
-823
| -27% | -$116K |
|
2156
BrightView Holdings
BV
$1.32B
| $320K | ﹤0.01% |
18,946
+9,548
| +102% | +$161K |
|
|
NWLI
2157
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $319K | ﹤0.01% |
1,283
+477
| +59% | +$119K |
|
2158
Insteel Industries
IIIN
$749M
| $319K | ﹤0.01% |
10,333
+4,847
| +88% | +$149K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $316K | ﹤0.01% |
12,893
+3,108
| +32% | +$76.3K |
|
2160
Camden National
CAC
$684M
| $316K | ﹤0.01% |
6,596
+3,700
| +128% | +$177K |
|
2161
Community Trust Bancorp
CTBI
$1.03B
| $315K | ﹤0.01% |
7,164
+3,013
| +73% | +$133K |
|
2162
Comtech Telecommunications
CMTL
$69.1M
| $315K | ﹤0.01% |
12,684
+3,099
| +32% | +$77K |
|
|
RTLR
2163
DELISTED
Rattler Midstream LP Common Units
RTLR
| $314K | ﹤0.01% |
29,584
+3,859
| +15% | +$41K |
|
2164
Heritage Commerce
HTBK
$624M
| $314K | ﹤0.01% |
25,712
+14,576
| +131% | +$178K |
|
2165
Rhythm Pharmaceuticals
RYTM
$6.39B
| $313K | ﹤0.01% |
14,734
+9,920
| +206% | +$211K |
|
|
COWN
2166
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $313K | ﹤0.01% |
8,905
+3,048
| +52% | +$107K |
|
2167
First Mid Bancshares
FMBH
$945M
| $312K | ﹤0.01% |
7,098
+3,110
| +78% | +$137K |
|
2168
Digi International
DGII
$1.33B
| $312K | ﹤0.01% |
16,417
+8,699
| +113% | +$165K |
|
2169
eXp World Holdings
EXPI
$1.75B
| $312K | ﹤0.01% |
6,839
-2,751
| -29% | -$125K |
|
2170
Liberty Latin America Class A
LILA
$1.5B
| $311K | ﹤0.01% |
24,262
+13,007
| +116% | +$167K |
|
|
CBB
2171
DELISTED
Cincinnati Bell Inc.
CBB
| $311K | ﹤0.01% |
20,278
+10,722
| +112% | +$165K |
|
2172
Arvinas
ARVN
$568M
| $311K | ﹤0.01% |
4,704
-1,906
| -29% | -$126K |
|
2173
BioCryst Pharmaceuticals
BCRX
$1.66B
| $311K | ﹤0.01% |
30,548
+11,781
| +63% | +$120K |
|
2174
Y-mAbs Therapeutics
YMAB
$390M
| $310K | ﹤0.01% |
10,265
-57,640
| -85% | -$1.74M |
|
2175
Amneal Pharmaceuticals
AMRX
$3.14B
| $309K | ﹤0.01% |
45,979
-5,660
| -11% | -$38.1K |
|