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 | |
|---|---|---|---|---|---|---|
|
CPLG
2451
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $165K | ﹤0.01% |
18,272
+3,887
| +27% | +$35.1K |
|
|
SEI
2452
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $165K | ﹤0.01% |
13,439
+6,581
| +96% | +$80.7K |
|
2453
Copa Holdings
CPA
$4.86B
| $165K | ﹤0.01% |
2,037
+336
| +20% | +$27.1K |
|
2454
Greif Class B
GEF.B
$2.46B
| $164K | ﹤0.01% |
2,870
+1,307
| +84% | +$74.8K |
|
|
OLP
2455
One Liberty Properties
OLP
$494M
| $164K | ﹤0.01% |
7,368
+3,972
| +117% | +$88.5K |
|
2456
Powell Industries
POWL
$3.47B
| $164K | ﹤0.01% |
4,835
+1,819
| +60% | +$61.6K |
|
2457
iShares MSCI Philippines ETF
EPHE
$103M
| $163K | ﹤0.01% |
5,593
+8
| +0.1% | +$234 |
|
2458
Acacia Research
ACTG
$317M
| $163K | ﹤0.01% |
24,516
+10,816
| +79% | +$71.9K |
|
2459
Stoke Therapeutics
STOK
$1.29B
| $163K | ﹤0.01% |
4,187
+2,235
| +114% | +$86.8K |
|
2460
Rocky Brands
RCKY
$215M
| $163K | ﹤0.01% |
3,007
+1,564
| +108% | +$84.6K |
|
2461
Dynavax Technologies
DVAX
$1.1B
| $162K | ﹤0.01% |
16,523
+4,972
| +43% | +$48.9K |
|
2462
First Internet Bancorp
INBK
$212M
| $162K | ﹤0.01% |
4,600
+1,633
| +55% | +$57.5K |
|
|
RUTH
2463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $162K | ﹤0.01% |
6,515
-360
| -5% | -$8.94K |
|
2464
Ameresco
AMRC
$1.44B
| $161K | ﹤0.01% |
3,310
-1,078
| -25% | -$52.4K |
|
2465
Southern First Bancshares
SFST
$366M
| $161K | ﹤0.01% |
3,433
+1,559
| +83% | +$73.1K |
|
|
MCF
2466
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | ﹤0.01% |
41,253
+20,974
| +103% | +$81.8K |
|
2467
PAR Technology
PAR
$1.79B
| $161K | ﹤0.01% |
2,454
-1,087
| -31% | -$71.1K |
|
2468
Bridgewater Bancshares
BWB
$457M
| $160K | ﹤0.01% |
9,921
+4,533
| +84% | +$73.2K |
|
2469
W&T Offshore
WTI
$257M
| $160K | ﹤0.01% |
44,544
+20,043
| +82% | +$72K |
|
2470
RBB Bancorp
RBB
$332M
| $158K | ﹤0.01% |
7,792
+3,279
| +73% | +$66.5K |
|
2471
Arcus Biosciences
RCUS
$1.23B
| $158K | ﹤0.01% |
5,612
-554
| -9% | -$15.6K |
|
|
CNR
2472
Core Natural Resources, Inc.
CNR
$3.75B
| $158K | ﹤0.01% |
16,210
+3,785
| +30% | +$36.8K |
|
2473
Daktronics
DAKT
$1.15B
| $157K | ﹤0.01% |
25,066
+6,256
| +33% | +$39.2K |
|
2474
IDEAYA Biosciences
IDYA
$2.16B
| $157K | ﹤0.01% |
6,685
+2,808
| +72% | +$66K |
|
2475
Collegium Pharmaceutical
COLL
$1.18B
| $157K | ﹤0.01% |
6,626
-401
| -6% | -$9.5K |
|