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 | |
|---|---|---|---|---|---|---|
2651
NVE Corp
NVEC
$328M
| $57K | ﹤0.01% |
1,162
+980
| +538% | +$48.1K |
|
2652
Cooper-Standard Automotive
CPS
$667M
| $57K | ﹤0.01% |
4,313
+2,834
| +192% | +$37.4K |
|
2653
Fidelity D&D Bancorp
FDBC
$267M
| $56.9K | ﹤0.01% |
1,169
+660
| +130% | +$32.1K |
|
|
STFC
2654
DELISTED
State Auto Financial Corp
STFC
| $56.9K | ﹤0.01% |
4,135
+3,139
| +315% | +$43.2K |
|
2655
Lifecore Biomedical
LFCR
$281M
| $56.8K | ﹤0.01% |
5,847
+4,808
| +463% | +$46.7K |
|
2656
Limoneira
LMNR
$276M
| $56.8K | ﹤0.01% |
3,969
+3,154
| +387% | +$45.1K |
|
|
TBCH
2657
Turtle Beach Corporation Common Stock
TBCH
$299M
| $56.7K | ﹤0.01% |
3,118
+2,613
| +517% | +$47.6K |
|
|
TAST
2658
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $56.7K | ﹤0.01% |
8,795
+6,559
| +293% | +$42.3K |
|
2659
Citi Trends
CTRN
$281M
| $56.7K | ﹤0.01% |
2,270
+1,891
| +499% | +$47.2K |
|
2660
Matrix Service
MTRX
$353M
| $56.6K | ﹤0.01% |
6,778
+5,276
| +351% | +$44.1K |
|
2661
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $56.3K | ﹤0.01% |
1,531
-1
| -0.1% | -$37 |
|
2662
Anavex Life Sciences
AVXL
$805M
| $56.3K | ﹤0.01% |
12,364
+10,156
| +460% | +$46.2K |
|
|
HAYN
2663
DELISTED
Haynes International, Inc.
HAYN
| $56.1K | ﹤0.01% |
3,283
+2,234
| +213% | +$38.2K |
|
|
VRS
2664
DELISTED
Verso Corporation
VRS
| $56K | ﹤0.01% |
7,103
+5,846
| +465% | +$46.1K |
|
2665
Ovid Therapeutics
OVID
$89.6M
| $56K | ﹤0.01% |
9,762
+8,158
| +509% | +$46.8K |
|
|
CBMG
2666
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $55.9K | ﹤0.01% |
3,049
+2,583
| +554% | +$47.4K |
|
2667
Ceco Environmental
CECO
$1.7B
| $55.8K | ﹤0.01% |
7,648
+6,139
| +407% | +$44.8K |
|
|
AMNB
2668
DELISTED
American National Bankshares Inc
AMNB
| $55.3K | ﹤0.01% |
2,644
+2,162
| +449% | +$45.2K |
|
|
ACBI
2669
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $55.1K | ﹤0.01% |
4,857
+4,166
| +603% | +$47.3K |
|
|
AGRX
2670
DELISTED
Agile Therapeutics, Inc
AGRX
| $55.1K | ﹤0.01% |
9
+8
| +800% | +$49K |
|
2671
MediciNova
MNOV
$60.3M
| $54.8K | ﹤0.01% |
10,452
+7,760
| +288% | +$40.7K |
|
2672
Old Second Bancorp
OSBC
$961M
| $54.6K | ﹤0.01% |
7,283
+5,635
| +342% | +$42.2K |
|
2673
ACNB Corp
ACNB
$471M
| $54.4K | ﹤0.01% |
2,613
+1,370
| +110% | +$28.5K |
|
2674
Team
TISI
$81.8M
| $54.2K | ﹤0.01% |
985
+522
| +113% | +$28.7K |
|
|
CYBE
2675
DELISTED
Cyberoptics Corp
CYBE
| $53.9K | ﹤0.01% |
1,692
+1,427
| +538% | +$45.4K |
|