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 | |
|---|---|---|---|---|---|---|
2401
Soleno Therapeutics
SLNO
$2.85B
| $187K | ﹤0.01% |
9,895
-126
| -1% | -$2.38K |
|
2402
Gossamer Bio
GOSS
$787M
| $187K | ﹤0.01% |
20,200
+12,582
| +165% | +$116K |
|
2403
Global X Uranium ETF
URA
$4.29B
| $187K | ﹤0.01% |
9,921
-42
| -0.4% | -$791 |
|
2404
Nomad Foods
NOMD
$2.12B
| $187K | ﹤0.01% |
6,800
-4,172
| -38% | -$115K |
|
2405
Berry Corp
BRY
$257M
| $186K | ﹤0.01% |
33,819
+13,551
| +67% | +$74.7K |
|
2406
Matrix Service
MTRX
$353M
| $186K | ﹤0.01% |
14,194
+6,800
| +92% | +$89.1K |
|
2407
Hooker Furnishings Corp
HOFT
$111M
| $186K | ﹤0.01% |
5,099
+2,262
| +80% | +$82.5K |
|
2408
Heron Therapeutics
HRTX
$193M
| $186K | ﹤0.01% |
11,452
+34
| +0.3% | +$551 |
|
2409
Sportsman's Warehouse
SPWH
$117M
| $185K | ﹤0.01% |
10,755
-7,462
| -41% | -$129K |
|
2410
CorVel
CRVL
$4.39B
| $183K | ﹤0.01% |
5,364
-264
| -5% | -$9.03K |
|
2411
Merchants Bancorp
MBIN
$1.5B
| $183K | ﹤0.01% |
6,558
+2,485
| +61% | +$69.5K |
|
2412
Quanterix
QTRX
$224M
| $183K | ﹤0.01% |
3,128
-1,007
| -24% | -$58.9K |
|
2413
BHP
BHP
$137B
| $182K | ﹤0.01% |
2,936
+2,560
| +681% | +$158K |
|
2414
Hingham Institution for Saving
HIFS
$625M
| $182K | ﹤0.01% |
640
+215
| +51% | +$61K |
|
2415
RadNet
RDNT
$5.69B
| $181K | ﹤0.01% |
8,309
-30,190
| -78% | -$657K |
|
|
SILK
2416
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $180K | ﹤0.01% |
3,560
-1,559
| -30% | -$79K |
|
2417
Uranium Energy
UEC
$5.27B
| $180K | ﹤0.01% |
62,950
+24,349
| +63% | +$69.6K |
|
2418
Gevo
GEVO
$404M
| $178K | ﹤0.01% |
+18,180
| New | +$178K |
|
|
STFC
2419
DELISTED
State Auto Financial Corp
STFC
| $178K | ﹤0.01% |
9,011
+4,422
| +96% | +$87.2K |
|
2420
CNB Financial Corp
CCNE
$761M
| $178K | ﹤0.01% |
7,216
+2,995
| +71% | +$73.7K |
|
2421
Sierra Bancorp
BSRR
$408M
| $177K | ﹤0.01% |
6,622
+2,757
| +71% | +$73.9K |
|
2422
Boston Omaha
BOC
$425M
| $177K | ﹤0.01% |
5,995
+3,087
| +106% | +$91.3K |
|
2423
Forestar Group
FOR
$1.41B
| $177K | ﹤0.01% |
7,602
+3,763
| +98% | +$87.6K |
|
|
VOXX
2424
DELISTED
VOXX International Corporation Class A
VOXX
| $176K | ﹤0.01% |
9,247
+4,604
| +99% | +$87.8K |
|
2425
Vishay Precision Group
VPG
$416M
| $176K | ﹤0.01% |
5,700
+2,957
| +108% | +$91.1K |
|