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 | |
|---|---|---|---|---|---|---|
2226
Myers Industries
MYE
$587M
| $277K | ﹤0.01% |
14,033
+5,963
| +74% | +$118K |
|
2227
Denny's
DENN
$264M
| $277K | ﹤0.01% |
15,307
+3,218
| +27% | +$58.3K |
|
2228
ATN International
ATNI
$238M
| $276K | ﹤0.01% |
5,610
+2,352
| +72% | +$116K |
|
2229
CryoPort
CYRX
$433M
| $275K | ﹤0.01% |
5,294
-1,163
| -18% | -$60.5K |
|
2230
Amphastar Pharmaceuticals
AMPH
$1.3B
| $275K | ﹤0.01% |
15,009
+67
| +0.4% | +$1.23K |
|
2231
Metallus
MTUS
$697M
| $275K | ﹤0.01% |
23,368
+9,268
| +66% | +$109K |
|
2232
Tidewater
TDW
$2.93B
| $274K | ﹤0.01% |
21,898
+9,267
| +73% | +$116K |
|
2233
Flushing Financial
FFIC
$476M
| $274K | ﹤0.01% |
12,914
+4,299
| +50% | +$91.3K |
|
2234
Peapack-Gladstone Financial
PGC
$517M
| $273K | ﹤0.01% |
8,832
+3,763
| +74% | +$116K |
|
|
XENT
2235
DELISTED
Intersect ENT, Inc
XENT
| $273K | ﹤0.01% |
13,053
-18,026
| -58% | -$376K |
|
2236
DXP Enterprises
DXPE
$1.85B
| $272K | ﹤0.01% |
9,000
+3,796
| +73% | +$115K |
|
2237
Gorman-Rupp
GRC
$1.13B
| $268K | ﹤0.01% |
8,084
+4,401
| +119% | +$146K |
|
2238
James River Group
JRVR
$244M
| $267K | ﹤0.01% |
5,854
-294
| -5% | -$13.4K |
|
|
LMNX
2239
DELISTED
Luminex Corp
LMNX
| $267K | ﹤0.01% |
8,365
-1,817
| -18% | -$58K |
|
|
SRNE
2240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $267K | ﹤0.01% |
32,226
+3,714
| +13% | +$30.7K |
|
2241
TrueCar
TRUE
$215M
| $267K | ﹤0.01% |
55,696
+19,376
| +53% | +$92.7K |
|
|
GMRE
2242
Global Medical REIT
GMRE
$512M
| $266K | ﹤0.01% |
20,291
+10,693
| +111% | +$140K |
|
2243
OraSure Technologies
OSUR
$242M
| $264K | ﹤0.01% |
22,660
+6,294
| +38% | +$73.5K |
|
2244
Luxfer Holdings
LXFR
$356M
| $264K | ﹤0.01% |
12,412
+6,057
| +95% | +$129K |
|
2245
First Financial Corporation Common Stock
THFF
$691M
| $264K | ﹤0.01% |
5,857
+2,303
| +65% | +$104K |
|
2246
Syndax Pharmaceuticals
SNDX
$1.34B
| $263K | ﹤0.01% |
11,747
-82,973
| -88% | -$1.86M |
|
2247
Nordic American Tanker
NAT
$669M
| $262K | ﹤0.01% |
80,657
+30,287
| +60% | +$98.4K |
|
2248
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $259K | ﹤0.01% |
9,323
+2,356
| +34% | +$65.5K |
|
2249
American Vanguard Corp
AVD
$160M
| $259K | ﹤0.01% |
12,697
+5,571
| +78% | +$114K |
|
2250
Celsius Holdings
CELH
$14.9B
| $259K | ﹤0.01% |
16,155
-4,113
| -20% | -$65.9K |
|