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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
2651
DELISTED
Evans Bancorp Inc
EVBN
| $57.7K | ﹤0.01% |
2,152
+330
| +18% | +$8.84K |
|
2652
Paysign
PAYS
$295M
| $57.6K | ﹤0.01% |
29,543
+15,075
| +104% | +$29.4K |
|
2653
Xenon Pharmaceuticals
XENE
$2.89B
| $57.5K | ﹤0.01% |
1,683
+242
| +17% | +$8.27K |
|
2654
Community Health Systems
CYH
$420M
| $56.8K | ﹤0.01% |
19,601
-15,519
| -44% | -$45K |
|
2655
Novartis
NVS
$248B
| $56.6K | ﹤0.01% |
556
-868
| -61% | -$88.4K |
|
2656
Acacia Research
ACTG
$309M
| $56.4K | ﹤0.01% |
15,445
+2,251
| +17% | +$8.22K |
|
2657
MainStreet Bancshares
MNSB
$169M
| $56.3K | ﹤0.01% |
2,740
+942
| +52% | +$19.3K |
|
2658
Ituran Location and Control
ITRN
$688M
| $56.2K | ﹤0.01% |
1,880
+1,610
| +596% | +$48.1K |
|
2659
DHI Group
DHX
$135M
| $56.2K | ﹤0.01% |
18,350
+2,714
| +17% | +$8.31K |
|
2660
Mayville Engineering Co
MEC
$293M
| $55.8K | ﹤0.01% |
5,089
+1,147
| +29% | +$12.6K |
|
2661
Priority Technology Holdings
PRTH
$620M
| $54.9K | ﹤0.01% |
16,957
-11,579
| -41% | -$37.5K |
|
2662
Covenant Logistics
CVLG
$588M
| $54.5K | ﹤0.01% |
2,486
-9,144
| -79% | -$200K |
|
2663
Chemung Financial Corp
CHMG
$254M
| $54.5K | ﹤0.01% |
1,375
+462
| +51% | +$18.3K |
|
2664
Richardson Electronics
RELL
$138M
| $53.6K | ﹤0.01% |
4,901
+742
| +18% | +$8.11K |
|
|
IBDO
2665
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $53.3K | ﹤0.01% |
2,100
+1,800
| +600% | +$45.6K |
|
2666
Cato Corp
CATO
$87M
| $52.7K | ﹤0.01% |
6,874
+926
| +16% | +$7.09K |
|
|
ESSA
2667
DELISTED
ESSA Bancorp
ESSA
| $52.6K | ﹤0.01% |
3,505
+1,249
| +55% | +$18.7K |
|
2668
PetMed Express
PETS
$58.7M
| $52.2K | ﹤0.01% |
5,096
-58,033
| -92% | -$595K |
|
|
AMRN
2669
Amarin Corp
AMRN
$315M
| $52K | ﹤0.01% |
2,826
+2,690
| +1,978% | +$49.5K |
|
2670
First Community Corp
FCCO
$215M
| $51.9K | ﹤0.01% |
3,003
+1,044
| +53% | +$18K |
|
2671
Vitamin Cottage Natural Grocers
NGVC
$833M
| $51.9K | ﹤0.01% |
4,017
+706
| +21% | +$9.11K |
|
2672
Mesa Air Group
MESA
$55.7M
| $51.2K | ﹤0.01% |
59,563
-76,025
| -56% | -$65.3K |
|
2673
X4 Pharmaceuticals
XFOR
$73.6M
| $50.8K | ﹤0.01% |
1,555
+484
| +45% | +$15.8K |
|
2674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $50.8K | ﹤0.01% |
516
+260
| +102% | +$25.6K |
|
|
PNNT
2675
Pennant Park Investment Corp
PNNT
$469M
| $50.6K | ﹤0.01% |
+7,695
| New | +$50.6K |
|