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 | |
|---|---|---|---|---|---|---|
2301
Titan Machinery
TITN
$451M
| $231K | ﹤0.01% |
9,070
+4,010
| +79% | +$102K |
|
|
APTS
2302
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | ﹤0.01% |
23,437
+7,193
| +44% | +$70.9K |
|
2303
REV Group
REVG
$3.02B
| $231K | ﹤0.01% |
12,041
+4,694
| +64% | +$89.9K |
|
2304
Malibu Boats
MBUU
$629M
| $231K | ﹤0.01% |
2,893
-1,132
| -28% | -$90.2K |
|
2305
MGP Ingredients
MGPI
$596M
| $230K | ﹤0.01% |
3,893
+936
| +32% | +$55.4K |
|
2306
iShares Global Infrastructure ETF
IGF
$8.22B
| $229K | ﹤0.01% |
5,092
-43
| -0.8% | -$1.94K |
|
2307
Independent Bank Corp
IBCP
$657M
| $229K | ﹤0.01% |
9,691
+5,361
| +124% | +$127K |
|
2308
Kura Oncology
KURA
$711M
| $228K | ﹤0.01% |
8,077
-62,036
| -88% | -$1.75M |
|
2309
Purple Innovation
PRPL
$114M
| $228K | ﹤0.01% |
7,196
+2,992
| +71% | +$94.7K |
|
2310
MidWestOne Financial Group
MOFG
$604M
| $227K | ﹤0.01% |
7,336
+3,275
| +81% | +$101K |
|
|
TBCH
2311
Turtle Beach Corporation Common Stock
TBCH
$299M
| $227K | ﹤0.01% |
8,514
+3,357
| +65% | +$89.5K |
|
2312
Nexa Resources
NEXA
$657M
| $227K | ﹤0.01% |
22,143
+161
| +0.7% | +$1.65K |
|
2313
Universal Electronics
UEIC
$62.3M
| $227K | ﹤0.01% |
4,124
+396
| +11% | +$21.8K |
|
|
ORBC
2314
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
29,670
+12,538
| +73% | +$95.7K |
|
2315
Diamond Hill
DHIL
$387M
| $226K | ﹤0.01% |
1,449
+638
| +79% | +$99.5K |
|
|
ACBI
2316
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | ﹤0.01% |
9,376
+4,197
| +81% | +$101K |
|
|
ATSG
2317
DELISTED
Air Transport Services Group, Inc.
ATSG
| $226K | ﹤0.01% |
7,712
-3,612
| -32% | -$106K |
|
2318
SiriusPoint
SPNT
$2.22B
| $225K | ﹤0.01% |
22,120
+4,497
| +26% | +$45.7K |
|
2319
Costamare
CMRE
$1.48B
| $225K | ﹤0.01% |
23,345
+10,948
| +88% | +$105K |
|
|
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
| $224K | ﹤0.01% |
10,553
+4,879
| +86% | +$104K |
|
|
EPZM
2321
DELISTED
Epizyme, Inc
EPZM
| $224K | ﹤0.01% |
25,743
+14,813
| +136% | +$129K |
|
2322
RCI Hospitality Holdings
RICK
$304M
| $224K | ﹤0.01% |
3,525
+3,071
| +676% | +$195K |
|
2323
MacroGenics
MGNX
$100M
| $224K | ﹤0.01% |
7,020
+108
| +2% | +$3.44K |
|
2324
Mesa Air Group
MESA
$57.4M
| $223K | ﹤0.01% |
16,609
+5,831
| +54% | +$78.4K |
|
2325
Toyota
TM
$256B
| $223K | ﹤0.01% |
1,428
+470
| +49% | +$73.3K |
|