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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Core Molding Technologies
CMT
$182M
| $201K | ﹤0.01% |
11,701
-1,909
| -14% | -$32.9K |
|
2402
Harvard Bioscience
HBIO
$19.5M
| $201K | ﹤0.01% |
74,676
-30,339
| -29% | -$81.6K |
|
2403
Capital Bancorp
CBNK
$553M
| $201K | ﹤0.01% |
7,809
+5,937
| +317% | +$153K |
|
2404
Medifast
MED
$151M
| $200K | ﹤0.01% |
10,472
-4,289
| -29% | -$82.1K |
|
2405
Boston Omaha
BOC
$427M
| $200K | ﹤0.01% |
13,474
+5,107
| +61% | +$75.9K |
|
2406
Fennec Pharmaceuticals
FENC
$253M
| $200K | ﹤0.01% |
40,016
-6,894
| -15% | -$34.5K |
|
2407
Marine Products Corp
MPX
$318M
| $199K | ﹤0.01% |
20,526
+17,831
| +662% | +$173K |
|
|
PETQ
2408
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $197K | ﹤0.01% |
6,415
+4,069
| +173% | +$125K |
|
2409
Peapack-Gladstone Financial
PGC
$518M
| $196K | ﹤0.01% |
7,136
-3,267
| -31% | -$89.5K |
|
2410
Republic Bancorp
RBCAA
$1.49B
| $194K | ﹤0.01% |
2,974
-6,774
| -69% | -$442K |
|
2411
Twin Disc
TWIN
$184M
| $194K | ﹤0.01% |
15,502
+13,686
| +754% | +$171K |
|
2412
Distribution Solutions Group
DSGR
$1.45B
| $193K | ﹤0.01% |
5,014
+891
| +22% | +$34.3K |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $193K | ﹤0.01% |
18,561
+17,778
| +2,270% | +$185K |
|
2414
Rimini Street
RMNI
$417M
| $192K | ﹤0.01% |
103,963
+29,866
| +40% | +$55.3K |
|
2415
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $192K | ﹤0.01% |
979
-68
| -6% | -$13.3K |
|
2416
Perion Network
PERI
$418M
| $192K | ﹤0.01% |
24,356
-32,046
| -57% | -$253K |
|
2417
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $190K | ﹤0.01% |
792
+773
| +4,068% | +$186K |
|
|
URG
2418
Ur-Energy
URG
$525M
| $189K | ﹤0.01% |
158,693
+61,260
| +63% | +$72.9K |
|
2419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $188K | ﹤0.01% |
3,700
-67,287
| -95% | -$3.41M |
|
2420
Editas Medicine
EDIT
$244M
| $187K | ﹤0.01% |
54,787
+14,888
| +37% | +$50.8K |
|
2421
Invesco Golden Dragon China ETF
PGJ
$156M
| $186K | ﹤0.01% |
6,596
+1,744
| +36% | +$49.2K |
|
2422
Skye Bioscience
SKYE
$130M
| $185K | ﹤0.01% |
47,417
+19,704
| +71% | +$77K |
|
2423
Bank First Corp
BFC
$1.27B
| $184K | ﹤0.01% |
2,034
-326
| -14% | -$29.6K |
|
2424
Mesa Laboratories
MLAB
$334M
| $184K | ﹤0.01% |
1,419
-2,627
| -65% | -$341K |
|
2425
Berry Corp
BRY
$261M
| $184K | ﹤0.01% |
35,769
+15,753
| +79% | +$81K |
|