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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Expro
XPRO
$1.43B
| $51.5K | ﹤0.01% |
2,832
-8,785
| -76% | -$160K |
|
2527
Amplify Cybersecurity ETF
HACK
$2.33B
| $51.4K | ﹤0.01% |
848
-157
| -16% | -$9.52K |
|
2528
Anavex Life Sciences
AVXL
$808M
| $51.3K | ﹤0.01% |
2,245
-22,116
| -91% | -$506K |
|
2529
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $51.3K | ﹤0.01% |
1,815
-3,289
| -64% | -$92.9K |
|
|
TAST
2530
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $51.1K | ﹤0.01% |
8,505
-10,469
| -55% | -$62.9K |
|
2531
Park-Ohio Holdings
PKOH
$317M
| $50.8K | ﹤0.01% |
1,581
-2,805
| -64% | -$90.2K |
|
2532
Adverum Biotechnologies
ADVM
$63.8M
| $50.8K | ﹤0.01% |
1,451
-64
| -4% | -$2.24K |
|
2533
Equity Bancshares
EQBK
$798M
| $50.8K | ﹤0.01% |
1,666
-5,181
| -76% | -$158K |
|
2534
FRP Holdings
FRPH
$482M
| $50.7K | ﹤0.01% |
1,822
-4,278
| -70% | -$119K |
|
2535
Celldex Therapeutics
CLDX
$1.65B
| $50.5K | ﹤0.01% |
1,510
+1,189
| +370% | +$39.8K |
|
2536
Miller Industries
MLR
$465M
| $50K | ﹤0.01% |
1,268
-4,242
| -77% | -$167K |
|
2537
Krystal Biotech
KRYS
$4.14B
| $49.4K | ﹤0.01% |
727
-1,210
| -62% | -$82.3K |
|
2538
Farmers National Banc Corp
FMNB
$559M
| $49.4K | ﹤0.01% |
3,183
-8,895
| -74% | -$138K |
|
2539
MVB Financial
MVBF
$310M
| $49.2K | ﹤0.01% |
1,154
-3,141
| -73% | -$134K |
|
2540
Aviat Networks
AVNW
$326M
| $49.1K | ﹤0.01% |
+1,499
| New | +$49.1K |
|
2541
REV Group
REVG
$3.1B
| $49K | ﹤0.01% |
3,126
-8,915
| -74% | -$140K |
|
2542
KRONOS Worldwide
KRO
$704M
| $48.6K | ﹤0.01% |
3,397
-7,435
| -69% | -$106K |
|
2543
Lifecore Biomedical
LFCR
$288M
| $48.5K | ﹤0.01% |
4,313
-8,613
| -67% | -$96.9K |
|
|
VOXX
2544
DELISTED
VOXX International Corporation Class A
VOXX
| $48.4K | ﹤0.01% |
3,455
-5,792
| -63% | -$81.1K |
|
2545
Citizens & Northern Corp
CZNC
$314M
| $48.4K | ﹤0.01% |
1,975
-4,334
| -69% | -$106K |
|
2546
Geron
GERN
$829M
| $48.4K | ﹤0.01% |
34,302
-86,273
| -72% | -$122K |
|
|
ALX
2547
Alexander's
ALX
$1.25B
| $48.2K | ﹤0.01% |
180
-437
| -71% | -$117K |
|
2548
Lifetime Brands
LCUT
$94.3M
| $48.2K | ﹤0.01% |
3,219
-3,631
| -53% | -$54.4K |
|
2549
Telefonica
TEF
$30.1B
| $47.5K | ﹤0.01% |
10,828
+10,190
| +1,597% | +$44.7K |
|
2550
Levi Strauss
LEVI
$8.6B
| $47.4K | ﹤0.01% |
1,711
+353
| +26% | +$9.79K |
|