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 | |
|---|---|---|---|---|---|---|
2176
CEMIG Preferred Shares
CIG
$5.84B
| $309K | ﹤0.01% |
256,600
-27,106
| -10% | -$32.7K |
|
|
EBIX
2177
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
9,644
+3,018
| +46% | +$96.7K |
|
|
SPPI
2178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $308K | ﹤0.01% |
94,621
-156,040
| -62% | -$509K |
|
2179
Thermon Group Holdings
THR
$844M
| $308K | ﹤0.01% |
15,811
-47,903
| -75% | -$934K |
|
2180
QCR Holdings
QCRH
$1.3B
| $307K | ﹤0.01% |
6,510
+3,651
| +128% | +$172K |
|
|
DCPH
2181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $305K | ﹤0.01% |
6,811
-50,664
| -88% | -$2.27M |
|
2182
Rayonier Advanced Materials
RYAM
$421M
| $305K | ﹤0.01% |
33,661
+8,865
| +36% | +$80.4K |
|
2183
Ecopetrol
EC
$18.8B
| $304K | ﹤0.01% |
23,729
-7,089
| -23% | -$90.9K |
|
2184
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $304K | ﹤0.01% |
5,466
-1,434
| -21% | -$79.6K |
|
2185
Astronics
ATRO
$1.41B
| $302K | ﹤0.01% |
16,717
+2,520
| +18% | +$45.5K |
|
|
LDL
2186
DELISTED
Lydall, Inc.
LDL
| $301K | ﹤0.01% |
8,917
+4,309
| +94% | +$145K |
|
2187
First Majestic Silver
AG
$5.15B
| $300K | ﹤0.01% |
19,231
+9,441
| +96% | +$147K |
|
|
CSII
2188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $300K | ﹤0.01% |
7,812
-669
| -8% | -$25.6K |
|
2189
DMC Global
BOOM
$145M
| $297K | ﹤0.01% |
5,472
+2,289
| +72% | +$124K |
|
2190
Par Pacific Holdings
PARR
$1.67B
| $297K | ﹤0.01% |
21,013
+5,536
| +36% | +$78.2K |
|
2191
Bank of Montreal
BMO
$90.5B
| $296K | ﹤0.01% |
3,326
| – | – |
|
|
CNSL
2192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | ﹤0.01% |
41,113
+165
| +0.4% | +$1.19K |
|
|
KREF
2193
KKR Real Estate Finance Trust
KREF
$630M
| $296K | ﹤0.01% |
16,094
+7,383
| +85% | +$136K |
|
2194
Coca-Cola Consolidated
COKE
$10.6B
| $296K | ﹤0.01% |
10,240
-710
| -6% | -$20.5K |
|
2195
Arlo Technologies
ARLO
$1.82B
| $296K | ﹤0.01% |
47,065
+20,864
| +80% | +$131K |
|
2196
CSG Systems International
CSGS
$1.86B
| $295K | ﹤0.01% |
6,581
-29,427
| -82% | -$1.32M |
|
2197
Tennant Co
TNC
$1.5B
| $295K | ﹤0.01% |
3,692
-15
| -0.4% | -$1.2K |
|
|
HT
2198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $295K | ﹤0.01% |
27,951
+5,523
| +25% | +$58.3K |
|
|
CAI
2199
DELISTED
CAI International, Inc.
CAI
| $294K | ﹤0.01% |
6,455
+2,536
| +65% | +$115K |
|
2200
Kadant
KAI
$3.69B
| $292K | ﹤0.01% |
1,580
-525
| -25% | -$97.1K |
|