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 | |
|---|---|---|---|---|---|---|
2576
Covenant Logistics
CVLG
$593M
| $43.7K | ﹤0.01% |
4,222
-7,474
| -64% | -$77.3K |
|
2577
Heritage Insurance Holdings
HRTG
$741M
| $43.6K | ﹤0.01% |
5,087
-6,890
| -58% | -$59.1K |
|
2578
Mid Penn Bancorp
MPB
$694M
| $43.6K | ﹤0.01% |
1,589
-1,963
| -55% | -$53.9K |
|
2579
Tiptree Inc
TIPT
$925M
| $43.6K | ﹤0.01% |
4,690
-8,659
| -65% | -$80.5K |
|
2580
Old Second Bancorp
OSBC
$968M
| $43.6K | ﹤0.01% |
3,513
-9,703
| -73% | -$120K |
|
2581
Gaia
GAIA
$150M
| $43.4K | ﹤0.01% |
3,953
-4,641
| -54% | -$51K |
|
2582
Preformed Line Products
PLPC
$978M
| $43.3K | ﹤0.01% |
584
-982
| -63% | -$72.9K |
|
|
AGEN
2583
Agenus
AGEN
$151M
| $43.3K | ﹤0.01% |
401
-888
| -69% | -$95.8K |
|
|
STFC
2584
DELISTED
State Auto Financial Corp
STFC
| $43.2K | ﹤0.01% |
2,526
-6,485
| -72% | -$111K |
|
2585
Civista Bancshares
CIVB
$407M
| $43.2K | ﹤0.01% |
1,954
-5,651
| -74% | -$125K |
|
2586
SmartFinancial
SMBK
$637M
| $43.1K | ﹤0.01% |
1,797
-4,991
| -74% | -$120K |
|
2587
Southern Missouri Bancorp
SMBC
$639M
| $43K | ﹤0.01% |
957
-2,609
| -73% | -$117K |
|
2588
Rocky Brands
RCKY
$220M
| $42.8K | ﹤0.01% |
770
-2,237
| -74% | -$124K |
|
2589
West Bancorporation
WTBA
$350M
| $42.8K | ﹤0.01% |
1,542
-4,767
| -76% | -$132K |
|
2590
Hingham Institution for Saving
HIFS
$619M
| $42.7K | ﹤0.01% |
147
-493
| -77% | -$143K |
|
2591
Comscore
SCOR
$32.2M
| $42.6K | ﹤0.01% |
426
-974
| -70% | -$97.4K |
|
|
AMNB
2592
DELISTED
American National Bankshares Inc
AMNB
| $42.6K | ﹤0.01% |
1,369
-3,650
| -73% | -$113K |
|
|
LFC
2593
DELISTED
China Life Insurance Company Ltd.
LFC
| $42.5K | ﹤0.01% |
4,275
-1,509
| -26% | -$15K |
|
2594
United Microelectronic
UMC
$17B
| $42.3K | ﹤0.01% |
4,475
-2,905
| -39% | -$27.5K |
|
|
MRLN
2595
DELISTED
Marlin Business Services Corp
MRLN
| $42.1K | ﹤0.01% |
1,848
-2,624
| -59% | -$59.7K |
|
2596
Alico
ALCO
$261M
| $42K | ﹤0.01% |
1,179
-1,264
| -52% | -$45K |
|
2597
Alphatec Holdings
ATEC
$2.31B
| $41.8K | ﹤0.01% |
2,729
-5,648
| -67% | -$86.5K |
|
2598
Citius Pharmaceuticals
CTXR
$20.4M
| $41.8K | ﹤0.01% |
+480
| New | +$41.8K |
|
|
FCBP
2599
DELISTED
First Choice Bancorp Common Stock
FCBP
| $41.7K | ﹤0.01% |
1,368
-3,503
| -72% | -$107K |
|
2600
Globalstar
GSAT
$3.84B
| $41.6K | ﹤0.01% |
1,559
+1,194
| +327% | +$31.9K |
|