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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Veritone
VERI
$217M
| $123K | ﹤0.01% |
5,161
+4,096
| +385% | +$97.9K |
|
|
MCF
2477
DELISTED
Contango Oil & Gas Co.
MCF
| $123K | ﹤0.01% |
26,885
+22,584
| +525% | +$103K |
|
|
ABB
2478
DELISTED
ABB Ltd.
ABB
| $122K | ﹤0.01% |
3,662
+26
| +0.7% | +$867 |
|
2479
Curis
CRIS
$23M
| $122K | ﹤0.01% |
779
+612
| +366% | +$95.8K |
|
2480
Hingham Institution for Saving
HIFS
$623M
| $121K | ﹤0.01% |
360
+213
| +145% | +$71.7K |
|
|
PETQ
2481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $121K | ﹤0.01% |
4,847
+3,938
| +433% | +$98.3K |
|
2482
Oppenheimer Holdings
OPY
$809M
| $121K | ﹤0.01% |
2,669
+1,173
| +78% | +$53.1K |
|
2483
Vishay Precision Group
VPG
$419M
| $121K | ﹤0.01% |
3,469
+549
| +19% | +$19.1K |
|
2484
Business First Bancshares
BFST
$726M
| $119K | ﹤0.01% |
5,099
+2,726
| +115% | +$63.8K |
|
2485
West Bancorporation
WTBA
$349M
| $119K | ﹤0.01% |
3,963
+2,421
| +157% | +$72.7K |
|
2486
Veru
VERU
$50.1M
| $119K | ﹤0.01% |
1,392
+1,188
| +582% | +$101K |
|
2487
Bar Harbor Bankshares
BHB
$546M
| $119K | ﹤0.01% |
4,232
+1,947
| +85% | +$54.6K |
|
2488
Oramed Pharmaceuticals
ORMP
$98.4M
| $119K | ﹤0.01% |
5,392
+4,363
| +424% | +$95.9K |
|
2489
Genco Shipping & Trading
GNK
$778M
| $118K | ﹤0.01% |
5,865
+1,007
| +21% | +$20.3K |
|
2490
Aviat Networks
AVNW
$311M
| $117K | ﹤0.01% |
3,571
+2,072
| +138% | +$68.1K |
|
2491
Equity Bancshares
EQBK
$802M
| $116K | ﹤0.01% |
3,475
+1,809
| +109% | +$60.4K |
|
|
HCCI
2492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $115K | ﹤0.01% |
3,959
+3,127
| +376% | +$90.6K |
|
|
PBFX
2493
DELISTED
PBF LOGISTICS LP
PBFX
| $114K | ﹤0.01% |
9,071
+1,393
| +18% | +$17.6K |
|
2494
Standard BioTools
LAB
$489M
| $114K | ﹤0.01% |
17,345
+11,260
| +185% | +$74.2K |
|
|
ALX
2495
Alexander's
ALX
$1.26B
| $114K | ﹤0.01% |
436
+256
| +142% | +$66.7K |
|
|
RVI
2496
DELISTED
Retail Value Inc. Common Shares
RVI
| $113K | ﹤0.01% |
46,759
+9,871
| +27% | +$23.9K |
|
2497
Merchants Bancorp
MBIN
$1.49B
| $113K | ﹤0.01% |
4,284
+1,803
| +73% | +$47.4K |
|
|
KBAL
2498
DELISTED
Kimball International
KBAL
| $112K | ﹤0.01% |
10,013
+5,060
| +102% | +$56.7K |
|
2499
Napco Security Technologies
NSSC
$1.48B
| $112K | ﹤0.01% |
5,188
+4,068
| +363% | +$87.6K |
|
|
CSTR
2500
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $111K | ﹤0.01% |
5,248
+2,713
| +107% | +$57.6K |
|