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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
2476
Ares Commercial Real Estate
ACRE
$266M
| $92.2K | ﹤0.01% |
7,738
+497
| +7% | +$5.92K |
|
2477
Expro
XPRO
$1.43B
| $91.9K | ﹤0.01% |
5,593
-1,306
| -19% | -$21.5K |
|
|
TACO
2478
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $91.9K | ﹤0.01% |
10,144
+2,828
| +39% | +$25.6K |
|
2479
Hingham Institution for Saving
HIFS
$625M
| $91.8K | ﹤0.01% |
425
+43
| +11% | +$9.29K |
|
|
SPNE
2480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $91.6K | ﹤0.01% |
5,250
-872
| -14% | -$15.2K |
|
2481
Hooker Furnishings Corp
HOFT
$111M
| $91.5K | ﹤0.01% |
2,837
+122
| +4% | +$3.93K |
|
2482
Team
TISI
$81.8M
| $91.5K | ﹤0.01% |
839
-146
| -15% | -$15.9K |
|
|
TSC
2483
DELISTED
TriState Capital Holdings, Inc.
TSC
| $91.5K | ﹤0.01% |
5,256
-1,180
| -18% | -$20.5K |
|
2484
Vanguard Information Technology ETF
VGT
$103B
| $91.3K | ﹤0.01% |
258
+91
| +54% | +$32.2K |
|
2485
Farmers National Banc Corp
FMNB
$554M
| $91K | ﹤0.01% |
6,856
+519
| +8% | +$6.89K |
|
|
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $90.9K | ﹤0.01% |
569
-131
| -19% | -$20.9K |
|
2487
Crinetics Pharmaceuticals
CRNX
$3.2B
| $90.5K | ﹤0.01% |
6,417
-163
| -2% | -$2.3K |
|
2488
Business First Bancshares
BFST
$723M
| $90.5K | ﹤0.01% |
4,446
-10
| -0.2% | -$204 |
|
2489
CNB Financial Corp
CCNE
$761M
| $89.9K | ﹤0.01% |
4,221
+645
| +18% | +$13.7K |
|
2490
Marcus Corp
MCS
$504M
| $89.8K | ﹤0.01% |
6,664
+1,115
| +20% | +$15K |
|
|
CNR
2491
Core Natural Resources, Inc.
CNR
$3.75B
| $89.6K | ﹤0.01% |
12,425
+5,367
| +76% | +$38.7K |
|
2492
Corbus Pharmaceuticals
CRBP
$116M
| $89.6K | ﹤0.01% |
2,389
+1,737
| +266% | +$65.1K |
|
2493
Powell Industries
POWL
$3.47B
| $88.9K | ﹤0.01% |
3,016
+652
| +28% | +$19.2K |
|
2494
International Money Express
IMXI
$430M
| $88.5K | ﹤0.01% |
5,703
+221
| +4% | +$3.43K |
|
|
PS
2495
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $88.4K | ﹤0.01% |
4,217
-40
| -0.9% | -$838 |
|
2496
Caesarstone
CSTE
$48.4M
| $88.1K | ﹤0.01% |
6,835
+1,504
| +28% | +$19.4K |
|
|
VRTV
2497
DELISTED
VERITIV CORPORATION
VRTV
| $88.1K | ﹤0.01% |
4,236
+821
| +24% | +$17.1K |
|
2498
Daktronics
DAKT
$1.15B
| $88K | ﹤0.01% |
18,810
+8,599
| +84% | +$40.2K |
|
2499
SIGA Technologies
SIGA
$639M
| $87.7K | ﹤0.01% |
12,058
-459
| -4% | -$3.34K |
|
2500
Financial Institutions
FISI
$545M
| $87.6K | ﹤0.01% |
3,894
+29
| +0.8% | +$653 |
|