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 | |
|---|---|---|---|---|---|---|
|
UBA
2251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $259K | ﹤0.01% |
15,533
+7,720
| +99% | +$129K |
|
2252
US Physical Therapy
USPH
$1.22B
| $258K | ﹤0.01% |
2,483
-101
| -4% | -$10.5K |
|
2253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $258K | ﹤0.01% |
8,074
+5,656
| +234% | +$181K |
|
2254
Midland States Bancorp
MSBI
$385M
| $257K | ﹤0.01% |
9,272
+3,950
| +74% | +$110K |
|
2255
America's Car Mart
CRMT
$286M
| $256K | ﹤0.01% |
1,679
+193
| +13% | +$29.4K |
|
2256
Calix
CALX
$4.01B
| $255K | ﹤0.01% |
7,366
-2,394
| -25% | -$83K |
|
2257
Sterling Infrastructure
STRL
$9.54B
| $255K | ﹤0.01% |
10,998
+4,144
| +60% | +$96.1K |
|
2258
Miller Industries
MLR
$455M
| $255K | ﹤0.01% |
5,510
+2,435
| +79% | +$112K |
|
2259
Criteo
CRTO
$1.15B
| $254K | ﹤0.01% |
+7,326
| New | +$254K |
|
2260
Verra Mobility
VRRM
$3.92B
| $252K | ﹤0.01% |
18,654
-7,171
| -28% | -$97.1K |
|
2261
Akebia Therapeutics
AKBA
$782M
| $252K | ﹤0.01% |
74,568
+53,939
| +261% | +$183K |
|
2262
Armstrong World Industries
AWI
$8.5B
| $252K | ﹤0.01% |
2,792
+37
| +1% | +$3.33K |
|
2263
Brown-Forman Class A
BF.A
$13.2B
| $251K | ﹤0.01% |
3,944
+726
| +23% | +$46.2K |
|
2264
Stellar Bancorp
STEL
$1.61B
| $249K | ﹤0.01% |
8,109
+3,868
| +91% | +$119K |
|
|
GOL
2265
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $248K | ﹤0.01% |
32,481
+25,677
| +377% | +$196K |
|
|
ORC
2266
Orchid Island Capital
ORC
$1.04B
| $248K | ﹤0.01% |
8,266
+4,482
| +118% | +$135K |
|
2267
Construction Partners
ROAD
$7.02B
| $248K | ﹤0.01% |
8,312
+3,228
| +63% | +$96.5K |
|
2268
Expro
XPRO
$1.43B
| $247K | ﹤0.01% |
11,617
+6,024
| +108% | +$128K |
|
|
GOOD
2269
Gladstone Commercial Corp
GOOD
$608M
| $247K | ﹤0.01% |
12,639
+5,331
| +73% | +$104K |
|
2270
Bank of Marin Bancorp
BMRC
$398M
| $247K | ﹤0.01% |
6,311
+2,875
| +84% | +$113K |
|
2271
Byline Bancorp
BY
$1.33B
| $247K | ﹤0.01% |
11,677
+5,440
| +87% | +$115K |
|
|
DX
2272
Dynex Capital
DX
$1.63B
| $247K | ﹤0.01% |
13,040
+6,756
| +108% | +$128K |
|
2273
REX American Resources
REX
$1.01B
| $246K | ﹤0.01% |
8,760
+2,514
| +40% | +$70.5K |
|
|
GTS
2274
DELISTED
Triple-S Management Corporation
GTS
| $246K | ﹤0.01% |
9,433
+4,417
| +88% | +$115K |
|
2275
Allogene Therapeutics
ALLO
$251M
| $245K | ﹤0.01% |
6,949
+1,226
| +21% | +$43.3K |
|