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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2676
Brightstar Lottery PLC
BRSL
$3.12B
| $63.3K | ﹤0.01% |
10,632
+5,631
| +113% | +$33.5K |
|
2677
Limoneira
LMNR
$275M
| $63.2K | ﹤0.01% |
4,826
+1,547
| +47% | +$20.3K |
|
2678
Village Super Market
VLGEA
$580M
| $63.1K | ﹤0.01% |
2,567
+549
| +27% | +$13.5K |
|
2679
Pure Cycle
PCYO
$265M
| $62.6K | ﹤0.01% |
5,612
+3,199
| +133% | +$35.7K |
|
2680
Southern First Bancshares
SFST
$366M
| $62.4K | ﹤0.01% |
2,200
+494
| +29% | +$14K |
|
2681
Hingham Institution for Saving
HIFS
$625M
| $62.2K | ﹤0.01% |
429
+165
| +63% | +$23.9K |
|
|
HUD
2682
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $61.9K | ﹤0.01% |
12,322
+1,441
| +13% | +$7.23K |
|
2683
Old Second Bancorp
OSBC
$961M
| $61.8K | ﹤0.01% |
8,944
+2,008
| +29% | +$13.9K |
|
|
GHL
2684
DELISTED
Greenhill & Co., Inc.
GHL
| $61.3K | ﹤0.01% |
6,227
+1,710
| +38% | +$16.8K |
|
2685
Applied Optoelectronics
AAOI
$1.69B
| $61.3K | ﹤0.01% |
8,072
-73
| -0.9% | -$554 |
|
2686
Grocery Outlet
GO
$1.74B
| $61.3K | ﹤0.01% |
1,784
+356
| +25% | +$12.2K |
|
2687
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $61.2K | ﹤0.01% |
3,138
+1,626
| +108% | +$31.7K |
|
|
TEN
2688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $61K | ﹤0.01% |
16,941
-2,563
| -13% | -$9.23K |
|
2689
First Trust Cloud Computing ETF
SKYY
$3.2B
| $60.7K | ﹤0.01% |
+1,114
| New | +$60.7K |
|
2690
ADMA Biologics
ADMA
$3.84B
| $60.7K | ﹤0.01% |
21,068
+15,219
| +260% | +$43.8K |
|
2691
OneSpaWorld
OSW
$2.24B
| $60.5K | ﹤0.01% |
14,897
+2,951
| +25% | +$12K |
|
2692
Green Brick Partners
GRBK
$3.21B
| $60.5K | ﹤0.01% |
7,510
+1,727
| +30% | +$13.9K |
|
2693
Primis Financial Corp
FRST
$269M
| $60.3K | ﹤0.01% |
6,130
+1,348
| +28% | +$13.3K |
|
|
ECOM
2694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60K | ﹤0.01% |
8,267
+4,345
| +111% | +$31.5K |
|
|
CAMP
2695
DELISTED
CalAmp Corp.
CAMP
| $60K | ﹤0.01% |
580
+113
| +24% | +$11.7K |
|
|
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
| $59.9K | ﹤0.01% |
2,441
+526
| +27% | +$12.9K |
|
2697
SmartFinancial
SMBK
$627M
| $59.9K | ﹤0.01% |
3,938
+881
| +29% | +$13.4K |
|
2698
First Capital
FCAP
$146M
| $59.7K | ﹤0.01% |
997
+244
| +32% | +$14.6K |
|
2699
Boston Omaha
BOC
$425M
| $59.7K | ﹤0.01% |
3,294
+1,435
| +77% | +$26K |
|
|
CBMG
2700
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $59.5K | ﹤0.01% |
3,758
+1,670
| +80% | +$26.4K |
|