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 | |
|---|---|---|---|---|---|---|
2551
Independent Bank Corp
IBCP
$663M
| $80K | ﹤0.01% |
4,330
-557
| -11% | -$10.3K |
|
|
TAST
2552
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $79.4K | ﹤0.01% |
12,648
+3,853
| +44% | +$24.2K |
|
2553
Equity Bancshares
EQBK
$801M
| $79.2K | ﹤0.01% |
3,670
+220
| +6% | +$4.75K |
|
2554
Willdan Group
WLDN
$1.51B
| $79.2K | ﹤0.01% |
1,900
-435
| -19% | -$18.1K |
|
2555
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $79.1K | ﹤0.01% |
1,531
| – | – |
|
2556
Old Second Bancorp
OSBC
$960M
| $79K | ﹤0.01% |
7,822
+539
| +7% | +$5.44K |
|
|
CRHM
2557
DELISTED
CRH Medical Corporation
CRHM
| $78.7K | ﹤0.01% |
33,783
| – | – |
|
2558
NN Inc
NNBR
$116M
| $78.4K | ﹤0.01% |
11,935
+1,965
| +20% | +$12.9K |
|
|
RBNC
2559
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $78.2K | ﹤0.01% |
4,200
+536
| +15% | +$9.98K |
|
2560
Lifecore Biomedical
LFCR
$279M
| $78.1K | ﹤0.01% |
7,200
+1,353
| +23% | +$14.7K |
|
2561
Ezcorp Inc
EZPW
$1.04B
| $78.1K | ﹤0.01% |
16,303
+3,773
| +30% | +$18.1K |
|
|
IVC
2562
DELISTED
Invacare Corporation
IVC
| $78.1K | ﹤0.01% |
8,724
-32
| -0.4% | -$286 |
|
2563
Forestar Group
FOR
$1.42B
| $77.5K | ﹤0.01% |
3,839
-17
| -0.4% | -$343 |
|
|
GTHX
2564
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77.5K | ﹤0.01% |
4,306
-3,703
| -46% | -$66.6K |
|
|
EIGR
2565
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $77.5K | ﹤0.01% |
210
-10
| -5% | -$3.69K |
|
2566
Omega Flex
OFLX
$348M
| $77.1K | ﹤0.01% |
528
-118
| -18% | -$17.2K |
|
|
EMWP
2567
DELISTED
Eros Media World PLC
EMWP
| $77K | ﹤0.01% |
2,115
+237
| +13% | +$8.63K |
|
|
WSR
2568
Whitestone REIT
WSR
$667M
| $76.9K | ﹤0.01% |
9,648
-587
| -6% | -$4.68K |
|
2569
National CineMedia
NCMI
$457M
| $76.8K | ﹤0.01% |
2,065
+403
| +24% | +$15K |
|
2570
Esperion Therapeutics
ESPR
$569M
| $76.8K | ﹤0.01% |
2,954
-63,086
| -96% | -$1.64M |
|
2571
HCI Group
HCI
$2.35B
| $76.5K | ﹤0.01% |
1,463
-147
| -9% | -$7.69K |
|
2572
Aspen Aerogels
ASPN
$558M
| $76.3K | ﹤0.01% |
4,570
-170
| -4% | -$2.84K |
|
2573
Cato Corp
CATO
$91.3M
| $76.2K | ﹤0.01% |
7,945
+2,358
| +42% | +$22.6K |
|
2574
Greif Class B
GEF.B
$2.46B
| $75.6K | ﹤0.01% |
1,563
+108
| +7% | +$5.23K |
|
|
AMNB
2575
DELISTED
American National Bankshares Inc
AMNB
| $75.6K | ﹤0.01% |
2,885
+241
| +9% | +$6.32K |
|