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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Farmers National Banc Corp
FMNB
$556M
| $251K | ﹤0.01% |
13,510
+6,543
| +94% | +$121K |
|
2527
Bank of Marin Bancorp
BMRC
$402M
| $250K | ﹤0.01% |
6,706
+2,568
| +62% | +$95.6K |
|
2528
Miller Industries
MLR
$463M
| $249K | ﹤0.01% |
7,466
+4,393
| +143% | +$147K |
|
2529
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $249K | ﹤0.01% |
3,480
-3,245
| -48% | -$232K |
|
2530
OrthoPediatrics
KIDS
$495M
| $248K | ﹤0.01% |
4,140
-1,613
| -28% | -$96.6K |
|
2531
Stellar Bancorp
STEL
$1.61B
| $248K | ﹤0.01% |
8,545
+3,432
| +67% | +$99.5K |
|
2532
Thermon Group Holdings
THR
$862M
| $248K | ﹤0.01% |
14,632
+5,148
| +54% | +$87.2K |
|
|
TAST
2533
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $247K | ﹤0.01% |
83,571
+71,271
| +579% | +$211K |
|
|
OLP
2534
One Liberty Properties
OLP
$496M
| $246K | ﹤0.01% |
6,969
+2,449
| +54% | +$86.4K |
|
2535
Sony
SONY
$175B
| $246K | ﹤0.01% |
9,715
-2,780
| -22% | -$70.3K |
|
|
HEP
2536
DELISTED
Holly Energy Partners, L.P.
HEP
| $245K | ﹤0.01% |
14,860
+1,656
| +13% | +$27.3K |
|
2537
Barrett Business Services
BBSI
$1.2B
| $245K | ﹤0.01% |
14,176
+5,464
| +63% | +$94.3K |
|
2538
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $245K | ﹤0.01% |
+12,200
| New | +$245K |
|
|
PSTL
2539
Postal Realty Trust
PSTL
$395M
| $244K | ﹤0.01% |
12,327
+9,080
| +280% | +$180K |
|
|
ACBI
2540
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $244K | ﹤0.01% |
8,481
+2,708
| +47% | +$77.9K |
|
2541
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $244K | ﹤0.01% |
+8,231
| New | +$244K |
|
2542
Mercantile Bank Corp
MBWM
$778M
| $244K | ﹤0.01% |
6,953
+2,544
| +58% | +$89.1K |
|
2543
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $243K | ﹤0.01% |
+1,356
| New | +$243K |
|
2544
Anavex Life Sciences
AVXL
$819M
| $242K | ﹤0.01% |
13,933
+2,519
| +22% | +$43.7K |
|
2545
SIGA Technologies
SIGA
$642M
| $241K | ﹤0.01% |
32,038
+23,087
| +258% | +$174K |
|
2546
Cue Biopharma
CUE
$58.3M
| $241K | ﹤0.01% |
21,294
+15,659
| +278% | +$177K |
|
2547
Greenlight Captial
GLRE
$429M
| $240K | ﹤0.01% |
30,665
+22,701
| +285% | +$178K |
|
2548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $239K | ﹤0.01% |
+8,604
| New | +$239K |
|
2549
First Community Bankshares
FCBC
$684M
| $239K | ﹤0.01% |
7,137
+2,460
| +53% | +$82.2K |
|
|
AGS
2550
DELISTED
PlayAGS
AGS
| $238K | ﹤0.01% |
35,074
+28,882
| +466% | +$196K |
|