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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Mid Penn Bancorp
MPB
$691M
| $84.2K | ﹤0.01% |
3,813
-4,087
| -52% | -$90.2K |
|
2577
Concrete Pumping Holdings
BBCP
$366M
| $84.1K | ﹤0.01% |
10,477
-7,744
| -43% | -$62.2K |
|
2578
Farmers & Merchants Bancorp
FMAO
$353M
| $84K | ﹤0.01% |
3,732
-2,788
| -43% | -$62.8K |
|
|
SMMF
2579
DELISTED
Summit Financial Group, Inc.
SMMF
| $84K | ﹤0.01% |
4,064
-2,480
| -38% | -$51.2K |
|
|
OSG
2580
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83.5K | ﹤0.01% |
20,020
+18,781
| +1,516% | +$78.3K |
|
2581
Limbach Holdings
LMB
$1.2B
| $83.4K | ﹤0.01% |
+3,372
| New | +$83.4K |
|
2582
Talos Energy
TALO
$1.72B
| $82.8K | ﹤0.01% |
5,969
-33,525
| -85% | -$465K |
|
|
BRT
2583
BRT Apartments
BRT
$290M
| $82.7K | ﹤0.01% |
4,178
+301
| +8% | +$5.96K |
|
2584
CoreCard
CCRD
$208M
| $82.6K | ﹤0.01% |
3,257
+3,252
| +65,040% | +$82.5K |
|
2585
MVB Financial
MVBF
$305M
| $82.5K | ﹤0.01% |
3,912
-2,347
| -37% | -$49.5K |
|
2586
Willdan Group
WLDN
$1.48B
| $82.4K | ﹤0.01% |
4,299
-3,697
| -46% | -$70.8K |
|
2587
West Bancorporation
WTBA
$342M
| $82.1K | ﹤0.01% |
4,462
+960
| +27% | +$17.7K |
|
2588
Spok Holdings
SPOK
$356M
| $82K | ﹤0.01% |
6,170
+2,170
| +54% | +$28.8K |
|
2589
American Public Education
APEI
$596M
| $81.9K | ﹤0.01% |
17,285
-3,247
| -16% | -$15.4K |
|
|
AISPW
2590
Airship AI Holdings Warrants
AISPW
$44M
| $81.9K | ﹤0.01% |
465,450
| – | – |
|
2591
First Guaranty Bancshares
FGBI
$126M
| $81.8K | ﹤0.01% |
7,269
+3,208
| +79% | +$36.1K |
|
2592
Atomera
ATOM
$101M
| $81.7K | ﹤0.01% |
9,320
+4,827
| +107% | +$42.3K |
|
2593
Citizens & Northern Corp
CZNC
$308M
| $81.4K | ﹤0.01% |
4,218
+893
| +27% | +$17.2K |
|
|
TARO
2594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $80.9K | ﹤0.01% |
+2,133
| New | +$80.9K |
|
2595
ProShares Ultra Dow30
DDM
$441M
| $80.7K | ﹤0.01% |
+1,197
| New | +$80.7K |
|
2596
Schneider National
SNDR
$4.18B
| $80K | ﹤0.01% |
2,786
-126
| -4% | -$3.62K |
|
|
SBOW
2597
DELISTED
SilverBow Resources, Inc.
SBOW
| $80K | ﹤0.01% |
2,747
-7,524
| -73% | -$219K |
|
2598
Bombardier Recreational Products
DOOO
$4.7B
| $79.6K | ﹤0.01% |
941
-2,749
| -74% | -$233K |
|
2599
Inovio Pharmaceuticals
INO
$140M
| $79.6K | ﹤0.01% |
14,850
-59,726
| -80% | -$320K |
|
2600
Peoples Financial Services
PFIS
$524M
| $79.1K | ﹤0.01% |
1,807
-4,113
| -69% | -$180K |
|