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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$305M
| $202K | ﹤0.01% |
8,994
+4,058
| +82% | +$91.3K |
|
|
LTRPA
2377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
31,717
+12,818
| +68% | +$81.8K |
|
2378
Farmers National Banc Corp
FMNB
$554M
| $202K | ﹤0.01% |
12,078
+5,222
| +76% | +$87.2K |
|
|
HAYN
2379
DELISTED
Haynes International, Inc.
HAYN
| $201K | ﹤0.01% |
6,789
+3,277
| +93% | +$97.2K |
|
|
TRHC
2380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $200K | ﹤0.01% |
4,350
-252
| -5% | -$11.6K |
|
|
CATC
2381
DELISTED
CAMBRIDGE BANCORP
CATC
| $200K | ﹤0.01% |
2,375
+863
| +57% | +$72.8K |
|
2382
TruBridge
TBRG
$302M
| $200K | ﹤0.01% |
6,541
+2,254
| +53% | +$69K |
|
2383
e.l.f. Beauty
ELF
$7.67B
| $200K | ﹤0.01% |
7,439
-2,600
| -26% | -$69.8K |
|
|
ARCE
2384
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $199K | ﹤0.01% |
7,861
+1,334
| +20% | +$33.8K |
|
2385
Nokia
NOK
$24.3B
| $199K | ﹤0.01% |
50,133
-2,603
| -5% | -$10.3K |
|
2386
LeMaitre Vascular
LMAT
$2.09B
| $198K | ﹤0.01% |
4,069
+548
| +16% | +$26.7K |
|
2387
Simulations Plus
SLP
$303M
| $198K | ﹤0.01% |
3,131
+122
| +4% | +$7.72K |
|
2388
Eventbrite
EB
$262M
| $197K | ﹤0.01% |
8,892
-2,726
| -23% | -$60.4K |
|
|
RBNC
2389
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $196K | ﹤0.01% |
6,824
+2,624
| +62% | +$75.4K |
|
2390
Ferrari
RACE
$85.1B
| $195K | ﹤0.01% |
934
-9,399
| -91% | -$1.97M |
|
2391
Agilysys
AGYS
$2.97B
| $195K | ﹤0.01% |
4,065
-93
| -2% | -$4.46K |
|
|
WSR
2392
Whitestone REIT
WSR
$664M
| $195K | ﹤0.01% |
20,083
+10,435
| +108% | +$101K |
|
2393
Winmark
WINA
$1.74B
| $191K | ﹤0.01% |
1,023
+404
| +65% | +$75.3K |
|
2394
Geron
GERN
$810M
| $191K | ﹤0.01% |
120,575
+87,187
| +261% | +$138K |
|
2395
Team
TISI
$81.8M
| $190K | ﹤0.01% |
1,644
+805
| +96% | +$92.8K |
|
|
SPNE
2396
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $189K | ﹤0.01% |
10,882
+5,632
| +107% | +$98K |
|
2397
Seneca Foods Class A
SENEA
$751M
| $189K | ﹤0.01% |
4,003
+1,496
| +60% | +$70.4K |
|
|
PVG
2398
DELISTED
PRETIUM RESOURCES INC.
PVG
| $188K | ﹤0.01% |
18,144
-5,222
| -22% | -$54.2K |
|
2399
Equity Bancshares
EQBK
$800M
| $188K | ﹤0.01% |
6,847
+3,177
| +87% | +$87.1K |
|
2400
VSE Corp
VSEC
$3.4B
| $187K | ﹤0.01% |
4,745
+2,299
| +94% | +$90.8K |
|