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 | |
|---|---|---|---|---|---|---|
2626
Lifetime Brands
LCUT
$90.6M
| $69K | ﹤0.01% |
4,537
+1,387
| +44% | +$21.1K |
|
2627
Radiant Logistics
RLGT
$301M
| $68.4K | ﹤0.01% |
11,800
+2,435
| +26% | +$14.1K |
|
2628
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $68.4K | ﹤0.01% |
2,416
+147
| +6% | +$4.16K |
|
|
ENBL
2629
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $68.3K | ﹤0.01% |
12,992
-2,377
| -15% | -$12.5K |
|
|
OLP
2630
One Liberty Properties
OLP
$502M
| $68.2K | ﹤0.01% |
3,396
-137
| -4% | -$2.75K |
|
2631
UroGen Pharma
URGN
$891M
| $68.2K | ﹤0.01% |
3,782
-806
| -18% | -$14.5K |
|
2632
Uranium Energy
UEC
$5.35B
| $67.9K | ﹤0.01% |
38,601
-7,234
| -16% | -$12.7K |
|
2633
LSI Industries
LYTS
$677M
| $67.9K | ﹤0.01% |
7,928
+1,925
| +32% | +$16.5K |
|
|
AUD
2634
DELISTED
Audacy, Inc.
AUD
| $67.5K | ﹤0.01% |
27,323
-1,451
| -5% | -$3.58K |
|
2635
Bridgewater Bancshares
BWB
$451M
| $67.3K | ﹤0.01% |
5,388
+229
| +4% | +$2.86K |
|
|
PLYM
2636
Plymouth Industrial REIT
PLYM
$988M
| $67.2K | ﹤0.01% |
4,479
+861
| +24% | +$12.9K |
|
2637
MVB Financial
MVBF
$305M
| $67.2K | ﹤0.01% |
2,961
+531
| +22% | +$12K |
|
|
TNAV
2638
DELISTED
Telenav Inc.
TNAV
| $67K | ﹤0.01% |
14,248
+5,910
| +71% | +$27.8K |
|
2639
Astrana Health
ASTH
$1.34B
| $66.9K | ﹤0.01% |
3,662
-821
| -18% | -$15K |
|
|
GOL
2640
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $66.8K | ﹤0.01% |
6,804
-18,538
| -73% | -$182K |
|
2641
Peoples Financial Services
PFIS
$524M
| $66.7K | ﹤0.01% |
1,815
+153
| +9% | +$5.62K |
|
2642
Novartis
NVS
$247B
| $66.7K | ﹤0.01% |
706
+31
| +5% | +$2.93K |
|
2643
SmartFinancial
SMBK
$627M
| $66.5K | ﹤0.01% |
3,668
+452
| +14% | +$8.2K |
|
2644
Information Services Group
III
$251M
| $66.4K | ﹤0.01% |
20,251
+11,857
| +141% | +$38.9K |
|
2645
Southern First Bancshares
SFST
$362M
| $66.2K | ﹤0.01% |
1,874
+199
| +12% | +$7.04K |
|
2646
Allient
ALNT
$774M
| $66.1K | ﹤0.01% |
1,940
-465
| -19% | -$15.8K |
|
2647
HF Foods Group
HFFG
$171M
| $65.9K | ﹤0.01% |
8,768
+655
| +8% | +$4.93K |
|
2648
Metallus
MTUS
$695M
| $65.8K | ﹤0.01% |
14,100
+2,615
| +23% | +$12.2K |
|
2649
Co-Diagnostics
CODX
$13.3M
| $65.6K | ﹤0.01% |
7,056
-49,161
| -87% | -$457K |
|
|
RUBY
2650
DELISTED
Rubius Therapeutics, Inc
RUBY
| $65.5K | ﹤0.01% |
8,632
-1,014
| -11% | -$7.7K |
|