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 | |
|---|---|---|---|---|---|---|
2501
Turning Point Brands
TPB
$1.84B
| $87.5K | ﹤0.01% |
1,963
-673
| -26% | -$30K |
|
2502
Standard BioTools
LAB
$493M
| $87.4K | ﹤0.01% |
14,559
-3,316
| -19% | -$19.9K |
|
2503
Lindblad Expeditions
LIND
$735M
| $87.3K | ﹤0.01% |
5,102
-1,172
| -19% | -$20.1K |
|
2504
Regis Corp
RGS
$70.8M
| $87.3K | ﹤0.01% |
475
+137
| +41% | +$25.2K |
|
|
NGHC
2505
DELISTED
National General Holdings Corp
NGHC
| $87.1K | ﹤0.01% |
2,548
-13,706
| -84% | -$468K |
|
2506
El Pollo Loco
LOCO
$304M
| $87K | ﹤0.01% |
4,807
+174
| +4% | +$3.15K |
|
2507
Global Industrial
GIC
$1.42B
| $87K | ﹤0.01% |
2,423
-625
| -21% | -$22.4K |
|
|
MORF
2508
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $86.9K | ﹤0.01% |
2,589
-1,049
| -29% | -$35.2K |
|
|
CUTR
2509
DELISTED
Cutera, Inc.
CUTR
| $86.7K | ﹤0.01% |
3,596
-675
| -16% | -$16.3K |
|
2510
First Community Bankshares
FCBC
$680M
| $86.5K | ﹤0.01% |
4,009
+44
| +1% | +$950 |
|
2511
Vishay Precision Group
VPG
$416M
| $86.4K | ﹤0.01% |
2,743
-131
| -5% | -$4.12K |
|
|
EGRX
2512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.2K | ﹤0.01% |
1,852
-1,150
| -38% | -$53.6K |
|
2513
IDT Corp
IDT
$1.67B
| $86.2K | ﹤0.01% |
6,975
+3,542
| +103% | +$43.8K |
|
2514
UNIFI
UFI
$82.8M
| $85.5K | ﹤0.01% |
4,822
+1,372
| +40% | +$24.3K |
|
2515
First Internet Bancorp
INBK
$212M
| $85.3K | ﹤0.01% |
2,967
+457
| +18% | +$13.1K |
|
2516
Veru
VERU
$50.5M
| $85.2K | ﹤0.01% |
985
-265
| -21% | -$22.9K |
|
2517
KRONOS Worldwide
KRO
$694M
| $84.7K | ﹤0.01% |
5,682
+374
| +7% | +$5.58K |
|
2518
Oppenheimer Holdings
OPY
$806M
| $84.6K | ﹤0.01% |
2,692
+518
| +24% | +$16.3K |
|
2519
LoveSac
LOVE
$257M
| $84.5K | ﹤0.01% |
1,961
-313
| -14% | -$13.5K |
|
2520
Universal Insurance Holdings
UVE
$719M
| $84.2K | ﹤0.01% |
5,571
-1,522
| -21% | -$23K |
|
|
ALBO
2521
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $84.2K | ﹤0.01% |
2,244
-1,196
| -35% | -$44.9K |
|
2522
Cameco
CCJ
$34B
| $84.1K | ﹤0.01% |
6,276
+5,299
| +542% | +$71K |
|
2523
OptimizeRx
OPRX
$322M
| $83.9K | ﹤0.01% |
2,691
-623
| -19% | -$19.4K |
|
2524
Bank First Corp
BFC
$1.26B
| $83.8K | ﹤0.01% |
1,293
-262
| -17% | -$17K |
|
|
HAYN
2525
DELISTED
Haynes International, Inc.
HAYN
| $83.7K | ﹤0.01% |
3,512
+229
| +7% | +$5.46K |
|