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 | |
|---|---|---|---|---|---|---|
2426
uniQure
QURE
$904M
| $175K | ﹤0.01% |
+5,197
| New | +$175K |
|
|
HTB
2427
HomeTrust Bancshares, Inc.
HTB
$713M
| $175K | ﹤0.01% |
7,185
+3,016
| +72% | +$73.4K |
|
2428
Rafael Holdings
RFL
$47M
| $175K | ﹤0.01% |
4,441
+2,070
| +87% | +$81.5K |
|
2429
Old Second Bancorp
OSBC
$961M
| $175K | ﹤0.01% |
13,216
+5,394
| +69% | +$71.3K |
|
2430
Civista Bancshares
CIVB
$402M
| $174K | ﹤0.01% |
7,605
+3,469
| +84% | +$79.6K |
|
2431
Capital City Bank Group
CCBG
$739M
| $174K | ﹤0.01% |
6,696
+2,653
| +66% | +$69K |
|
2432
Clarus
CLAR
$147M
| $174K | ﹤0.01% |
10,214
+4,819
| +89% | +$82.2K |
|
2433
Oppenheimer Holdings
OPY
$806M
| $174K | ﹤0.01% |
4,341
+1,649
| +61% | +$66K |
|
|
PENG
2434
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $173K | ﹤0.01% |
7,536
-1,134
| -13% | -$26.1K |
|
2435
iShares US Healthcare ETF
IYH
$2.76B
| $172K | ﹤0.01% |
3,415
-1,920
| -36% | -$96.9K |
|
|
RDUS
2436
DELISTED
Radius Health, Inc.
RDUS
| $172K | ﹤0.01% |
8,233
+2,152
| +35% | +$44.9K |
|
|
ALX
2437
Alexander's
ALX
$1.25B
| $171K | ﹤0.01% |
617
+193
| +46% | +$53.5K |
|
2438
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $171K | ﹤0.01% |
5,104
+2,688
| +111% | +$89.8K |
|
|
NVEE
2439
DELISTED
NV5 Global
NVEE
| $170K | ﹤0.01% |
7,032
-1,260
| -15% | -$30.4K |
|
2440
Aspen Aerogels
ASPN
$543M
| $169K | ﹤0.01% |
8,320
+3,750
| +82% | +$76.3K |
|
2441
Artesian Resources
ARTNA
$340M
| $169K | ﹤0.01% |
4,296
+2,291
| +114% | +$90.2K |
|
2442
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $169K | ﹤0.01% |
11,544
+3,114
| +37% | +$45.5K |
|
|
LORL
2443
DELISTED
Loral Space and Communications, Inc.
LORL
| $168K | ﹤0.01% |
4,451
+1,918
| +76% | +$72.3K |
|
2444
Tootsie Roll Industries
TR
$2.92B
| $167K | ﹤0.01% |
5,689
+1,379
| +32% | +$40.6K |
|
2445
Douglas Dynamics
PLOW
$752M
| $167K | ﹤0.01% |
3,613
-393
| -10% | -$18.1K |
|
2446
Metropolitan Bank Holding Corp
MCB
$807M
| $166K | ﹤0.01% |
3,296
+1,248
| +61% | +$62.8K |
|
|
AMNB
2447
DELISTED
American National Bankshares Inc
AMNB
| $166K | ﹤0.01% |
5,019
+2,134
| +74% | +$70.6K |
|
2448
Lakeland Industries
LAKE
$139M
| $166K | ﹤0.01% |
5,956
+1,099
| +23% | +$30.6K |
|
2449
KRONOS Worldwide
KRO
$694M
| $166K | ﹤0.01% |
10,832
+5,150
| +91% | +$78.8K |
|
2450
CEL-SCI Corp
CVM
$70.5M
| $165K | ﹤0.01% |
362
-397
| -52% | -$181K |
|