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 | |
|---|---|---|---|---|---|---|
2201
Columbia Financial
CLBK
$1.6B
| $290K | ﹤0.01% |
16,600
+6,207
| +60% | +$108K |
|
2202
World Acceptance Corp
WRLD
$900M
| $289K | ﹤0.01% |
2,227
+163
| +8% | +$21.2K |
|
2203
Ranpak Holdings
PACK
$395M
| $288K | ﹤0.01% |
14,375
+6,712
| +88% | +$135K |
|
2204
Ribbon Communications
RBBN
$676M
| $288K | ﹤0.01% |
35,081
+13,406
| +62% | +$110K |
|
2205
HealthStream
HSTM
$855M
| $288K | ﹤0.01% |
12,882
+6,571
| +104% | +$147K |
|
2206
OrthoPediatrics
KIDS
$493M
| $288K | ﹤0.01% |
5,902
+3,415
| +137% | +$166K |
|
|
MNRL
2207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | ﹤0.01% |
19,636
+8,909
| +83% | +$130K |
|
|
WTRE
2208
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $287K | ﹤0.01% |
8,298
+3,700
| +80% | +$128K |
|
2209
Magnolia Oil & Gas
MGY
$4.41B
| $287K | ﹤0.01% |
24,972
-6,813
| -21% | -$78.2K |
|
|
AUD
2210
DELISTED
Audacy, Inc.
AUD
| $286K | ﹤0.01% |
54,513
+27,190
| +100% | +$143K |
|
2211
Palomar
PLMR
$3.13B
| $285K | ﹤0.01% |
4,255
-33
| -0.8% | -$2.21K |
|
2212
Shoe Carnival
SCVL
$636M
| $285K | ﹤0.01% |
9,210
+3,754
| +69% | +$116K |
|
2213
Hanmi Financial
HAFC
$748M
| $285K | ﹤0.01% |
14,440
+6,155
| +74% | +$121K |
|
2214
AnaptysBio
ANAB
$655M
| $284K | ﹤0.01% |
13,199
+11,000
| +500% | +$237K |
|
|
NPTN
2215
DELISTED
NEOPHOTONICS CORP
NPTN
| $283K | ﹤0.01% |
23,684
+7,013
| +42% | +$83.8K |
|
2216
Great Southern Bancorp
GSBC
$710M
| $281K | ﹤0.01% |
4,959
+2,021
| +69% | +$115K |
|
2217
Carriage Services
CSV
$670M
| $281K | ﹤0.01% |
7,985
+3,906
| +96% | +$137K |
|
|
TSC
2218
DELISTED
TriState Capital Holdings, Inc.
TSC
| $281K | ﹤0.01% |
12,179
+6,923
| +132% | +$160K |
|
2219
Kornit Digital
KRNT
$647M
| $280K | ﹤0.01% |
2,829
-306
| -10% | -$30.3K |
|
2220
ProAssurance
PRA
$1.22B
| $280K | ﹤0.01% |
10,455
+101
| +1% | +$2.7K |
|
|
INOV
2221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $279K | ﹤0.01% |
9,697
-4,260
| -31% | -$123K |
|
2222
Lantheus
LNTH
$3.6B
| $279K | ﹤0.01% |
13,036
-2,218
| -15% | -$47.4K |
|
2223
CVR Energy
CVI
$3.13B
| $278K | ﹤0.01% |
14,493
-2,175
| -13% | -$41.7K |
|
2224
Peoples Bancorp
PEBO
$1.08B
| $278K | ﹤0.01% |
8,376
+3,558
| +74% | +$118K |
|
2225
Companhia Siderúrgica Nacional
SID
$2.01B
| $278K | ﹤0.01% |
41,465
-14,856
| -26% | -$99.5K |
|