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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$567M
| $245K | ﹤0.01% |
7,045
+2,424
| +52% | +$84.3K |
|
|
TCS
2277
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $244K | ﹤0.01% |
979
+650
| +198% | +$162K |
|
2278
Genesis Energy
GEL
$2.03B
| $244K | ﹤0.01% |
26,121
+10,230
| +64% | +$95.5K |
|
2279
Liquidity Services
LQDT
$849M
| $243K | ﹤0.01% |
13,092
+5,748
| +78% | +$107K |
|
|
SOL
2280
Emeren Group
SOL
$96.5M
| $242K | ﹤0.01% |
+19,663
| New | +$242K |
|
2281
Central Garden & Pet
CENT
$2.24B
| $242K | ﹤0.01% |
5,213
+1,447
| +38% | +$67.1K |
|
2282
Resources Connection
RGP
$172M
| $242K | ﹤0.01% |
17,845
+7,955
| +80% | +$108K |
|
2283
Alaunos Therapeutics
TCRT
$5.1M
| $241K | ﹤0.01% |
446
+261
| +141% | +$141K |
|
2284
Funko
FNKO
$182M
| $241K | ﹤0.01% |
12,222
+4,291
| +54% | +$84.4K |
|
|
SNR
2285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $240K | ﹤0.01% |
38,541
+18,257
| +90% | +$114K |
|
2286
First Community Bankshares
FCBC
$680M
| $240K | ﹤0.01% |
7,987
+3,978
| +99% | +$119K |
|
2287
Westlake Corp
WLK
$11.3B
| $239K | ﹤0.01% |
2,696
+320
| +13% | +$28.4K |
|
|
KRTX
2288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $239K | ﹤0.01% |
1,990
+41
| +2% | +$4.93K |
|
2289
Mercantile Bank Corp
MBWM
$775M
| $237K | ﹤0.01% |
7,312
+3,458
| +90% | +$112K |
|
2290
AerCap
AER
$21.8B
| $236K | ﹤0.01% |
4,015
-14,261
| -78% | -$838K |
|
2291
Ares Capital
ARCC
$15.7B
| $236K | ﹤0.01% |
12,601
+10,814
| +605% | +$202K |
|
2292
Barrett Business Services
BBSI
$1.2B
| $235K | ﹤0.01% |
13,660
+5,912
| +76% | +$102K |
|
2293
Cohen & Steers
CNS
$3.65B
| $235K | ﹤0.01% |
3,594
-1,151
| -24% | -$75.2K |
|
2294
Marcus Corp
MCS
$504M
| $235K | ﹤0.01% |
11,739
+5,075
| +76% | +$101K |
|
2295
PJT Partners
PJT
$4.47B
| $235K | ﹤0.01% |
3,467
-1,221
| -26% | -$82.6K |
|
|
AXNX
2296
DELISTED
Axonics, Inc. Common Stock
AXNX
| $234K | ﹤0.01% |
3,906
-1,891
| -33% | -$113K |
|
|
KBAL
2297
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
16,703
+8,286
| +98% | +$116K |
|
|
TBIO
2298
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $233K | ﹤0.01% |
14,142
+4,507
| +47% | +$74.3K |
|
2299
International Seaways
INSW
$2.33B
| $233K | ﹤0.01% |
12,024
+5,880
| +96% | +$114K |
|
2300
American Superconductor
AMSC
$2.54B
| $232K | ﹤0.01% |
12,225
+5,372
| +78% | +$102K |
|