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 | |
|---|---|---|---|---|---|---|
2651
KALA BIO
KALA
$119M
| $65.1K | ﹤0.01% |
192
-11
| -5% | -$3.73K |
|
|
AGS
2652
DELISTED
PlayAGS
AGS
| $65.1K | ﹤0.01% |
9,042
+2,934
| +48% | +$21.1K |
|
2653
Levi Strauss
LEVI
$8.74B
| $64.7K | ﹤0.01% |
3,224
+1,062
| +49% | +$21.3K |
|
2654
REV Group
REVG
$3.06B
| $64.7K | ﹤0.01% |
7,347
+900
| +14% | +$7.93K |
|
|
AT
2655
DELISTED
Atlantic Power Corporation
AT
| $64.5K | ﹤0.01% |
30,693
+9,552
| +45% | +$20.1K |
|
2656
BioXcel Therapeutics
BTAI
$54.3M
| $64.4K | ﹤0.01% |
87
-102
| -54% | -$75.6K |
|
2657
Pulse Biosciences
PLSE
$994M
| $64.4K | ﹤0.01% |
2,700
-1,623
| -38% | -$38.7K |
|
|
PRVL
2658
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $64.4K | ﹤0.01% |
2,790
-567
| -17% | -$13.1K |
|
2659
Consolidated Water Co
CWCO
$524M
| $64K | ﹤0.01% |
5,311
+1,993
| +60% | +$24K |
|
|
SMMF
2660
DELISTED
Summit Financial Group, Inc.
SMMF
| $63.7K | ﹤0.01% |
2,886
+271
| +10% | +$5.98K |
|
2661
Red River Bancshares
RRBI
$431M
| $63.7K | ﹤0.01% |
1,285
+113
| +10% | +$5.6K |
|
|
VBIV
2662
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $63.7K | ﹤0.01% |
772
-764
| -50% | -$63K |
|
2663
Hurco Companies Inc
HURC
$112M
| $63.5K | ﹤0.01% |
2,117
+539
| +34% | +$16.2K |
|
2664
Peabody Energy
BTU
$2.25B
| $63.3K | ﹤0.01% |
26,272
+10,856
| +70% | +$26.2K |
|
|
RPT
2665
Rithm Property Trust Inc.
RPT
$123M
| $63.2K | ﹤0.01% |
6,039
+1,379
| +30% | +$14.4K |
|
|
RVI
2666
DELISTED
Retail Value Inc. Common Shares
RVI
| $62.9K | ﹤0.01% |
46,116
+2,190
| +5% | +$2.99K |
|
2667
Regional Management Corp
RM
$412M
| $62.7K | ﹤0.01% |
2,099
+97
| +5% | +$2.9K |
|
2668
Limoneira
LMNR
$269M
| $62.6K | ﹤0.01% |
3,760
-209
| -5% | -$3.48K |
|
2669
Heritage Insurance Holdings
HRTG
$741M
| $62.4K | ﹤0.01% |
6,156
+15
| +0.2% | +$152 |
|
|
AD
2670
Array Digital Infrastructure, Inc.
AD
$4.41B
| $62.1K | ﹤0.01% |
2,024
+314
| +18% | +$9.64K |
|
2671
Diageo
DEO
$57.6B
| $62.1K | ﹤0.01% |
391
-1,543
| -80% | -$245K |
|
|
SRT
2672
DELISTED
Startek Inc.
SRT
| $62K | ﹤0.01% |
8,242
+4,499
| +120% | +$33.8K |
|
|
DSKE
2673
DELISTED
Daseke, Inc. Common Stock
DSKE
| $61.8K | ﹤0.01% |
10,641
-20,012
| -65% | -$116K |
|
|
NESR
2674
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $61.4K | ﹤0.01% |
6,188
+473
| +8% | +$4.7K |
|
|
PCSB
2675
DELISTED
PCSB Financial Corporation
PCSB
| $61.2K | ﹤0.01% |
3,842
+227
| +6% | +$3.62K |
|