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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Ezcorp Inc
EZPW
$1.04B
| $63K | ﹤0.01% |
12,530
+9,192
| +275% | +$46.2K |
|
|
SAGE
2602
DELISTED
Sage Therapeutics
SAGE
| $63K | ﹤0.01% |
1,031
-102,585
| -99% | -$6.27M |
|
2603
LoveSac
LOVE
$257M
| $63K | ﹤0.01% |
2,274
+1,903
| +513% | +$52.7K |
|
2604
Capital City Bank Group
CCBG
$739M
| $63K | ﹤0.01% |
3,352
+2,599
| +345% | +$48.8K |
|
2605
Digimarc
DMRC
$204M
| $62.8K | ﹤0.01% |
2,812
+2,369
| +535% | +$52.9K |
|
2606
West Bancorporation
WTBA
$344M
| $62.7K | ﹤0.01% |
3,960
+3,300
| +500% | +$52.3K |
|
2607
Tidewater
TDW
$2.93B
| $62.6K | ﹤0.01% |
9,336
+7,838
| +523% | +$52.6K |
|
2608
Napco Security Technologies
NSSC
$1.5B
| $62.6K | ﹤0.01% |
5,328
+4,514
| +555% | +$53K |
|
2609
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $62.5K | ﹤0.01% |
+332
| New | +$62.5K |
|
2610
UFP Technologies
UFPT
$1.54B
| $62.2K | ﹤0.01% |
1,502
+1,244
| +482% | +$51.5K |
|
2611
KT
KT
$9.52B
| $62.2K | ﹤0.01% |
6,472
| – | – |
|
2612
Sutro Biopharma
STRO
$74.3M
| $62.2K | ﹤0.01% |
6,187
+5,358
| +646% | +$53.8K |
|
2613
Heritage Insurance Holdings
HRTG
$763M
| $62.1K | ﹤0.01% |
6,141
+5,096
| +488% | +$51.6K |
|
2614
Utah Medical Products
UTMD
$200M
| $62.1K | ﹤0.01% |
778
+651
| +513% | +$52K |
|
2615
Hanmi Financial
HAFC
$748M
| $62K | ﹤0.01% |
7,546
+5,822
| +338% | +$47.8K |
|
|
CALA
2616
DELISTED
Calithera Biosciences, Inc
CALA
| $61.9K | ﹤0.01% |
897
+769
| +601% | +$53.1K |
|
2617
Titan Machinery
TITN
$451M
| $61.7K | ﹤0.01% |
4,660
+3,515
| +307% | +$46.5K |
|
|
APTS
2618
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $61.6K | ﹤0.01% |
11,415
+9,415
| +471% | +$50.8K |
|
2619
Independent Bank Corp
IBCP
$657M
| $61.4K | ﹤0.01% |
4,887
+4,162
| +574% | +$52.3K |
|
|
WSR
2620
Whitestone REIT
WSR
$664M
| $61.4K | ﹤0.01% |
10,235
+7,510
| +276% | +$45.1K |
|
2621
Movado Group
MOV
$438M
| $61.2K | ﹤0.01% |
6,153
+3,486
| +131% | +$34.7K |
|
2622
Superior Group of Companies
SGC
$188M
| $61.1K | ﹤0.01% |
2,630
+1,874
| +248% | +$43.5K |
|
2623
Ooma
OOMA
$345M
| $61.1K | ﹤0.01% |
4,680
+3,906
| +505% | +$51K |
|
2624
Applied Optoelectronics
AAOI
$1.69B
| $60.9K | ﹤0.01% |
5,412
+4,098
| +312% | +$46.1K |
|
|
AKTS
2625
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $60.8K | ﹤0.01% |
7,454
+6,097
| +449% | +$49.8K |
|