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 | |
|---|---|---|---|---|---|---|
|
CTT
2351
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $212K | ﹤0.01% |
20,812
+9,038
| +77% | +$92K |
|
|
FOCS
2352
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
5,075
-961
| -16% | -$40K |
|
2353
Spero Therapeutics
SPRO
$107M
| $211K | ﹤0.01% |
14,329
+10,535
| +278% | +$155K |
|
2354
HCI Group
HCI
$2.34B
| $210K | ﹤0.01% |
2,740
+1,277
| +87% | +$98.1K |
|
2355
Arcturus Therapeutics
ARCT
$470M
| $210K | ﹤0.01% |
5,093
+2,387
| +88% | +$98.6K |
|
|
XIFR
2356
XPLR Infrastructure, LP
XIFR
$947M
| $210K | ﹤0.01% |
2,881
+2,363
| +456% | +$172K |
|
|
HEP
2357
DELISTED
Holly Energy Partners, L.P.
HEP
| $209K | ﹤0.01% |
10,953
+4,303
| +65% | +$82.2K |
|
2358
Republic Bancorp
RBCAA
$1.48B
| $209K | ﹤0.01% |
4,722
+1,698
| +56% | +$75.2K |
|
2359
WideOpenWest
WOW
$442M
| $209K | ﹤0.01% |
15,389
+5,422
| +54% | +$73.7K |
|
2360
iShares MSCI Singapore ETF
EWS
$818M
| $208K | ﹤0.01% |
8,889
+2,389
| +37% | +$56K |
|
|
CHS
2361
DELISTED
Chicos FAS, Inc.
CHS
| $208K | ﹤0.01% |
62,888
-18,838
| -23% | -$62.4K |
|
|
ISEE
2362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% |
33,624
+22,732
| +209% | +$140K |
|
2363
Financial Institutions
FISI
$545M
| $208K | ﹤0.01% |
6,860
+2,966
| +76% | +$89.8K |
|
2364
Artivion
AORT
$1.92B
| $208K | ﹤0.01% |
9,202
+845
| +10% | +$19.1K |
|
2365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $208K | ﹤0.01% |
+4,968
| New | +$208K |
|
|
VRS
2366
DELISTED
Verso Corporation
VRS
| $207K | ﹤0.01% |
14,218
+6,382
| +81% | +$93.1K |
|
2367
Clarivate
CLVT
$2.88B
| $207K | ﹤0.01% |
+7,835
| New | +$207K |
|
|
FLXN
2368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $206K | ﹤0.01% |
23,057
+18,122
| +367% | +$162K |
|
|
GWPH
2369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $206K | ﹤0.01% |
951
-4,183
| -81% | -$907K |
|
|
ACRE
2370
Ares Commercial Real Estate
ACRE
$266M
| $206K | ﹤0.01% |
15,005
+7,267
| +94% | +$99.7K |
|
2371
Waterstone Financial
WSBF
$275M
| $205K | ﹤0.01% |
10,058
+4,107
| +69% | +$83.9K |
|
2372
UNIFI
UFI
$82.8M
| $204K | ﹤0.01% |
7,417
+2,595
| +54% | +$71.5K |
|
|
HCCI
2373
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $203K | ﹤0.01% |
7,499
+3,560
| +90% | +$96.6K |
|
2374
Amerant Bancorp
AMTB
$880M
| $203K | ﹤0.01% |
10,954
+3,784
| +53% | +$70.3K |
|
2375
Future Fuel
FF
$169M
| $203K | ﹤0.01% |
13,990
+6,717
| +92% | +$97.6K |
|