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 | |
|---|---|---|---|---|---|---|
2676
Vera Bradley
VRA
$63.7M
| $61.2K | ﹤0.01% |
7,692
+2,795
| +57% | +$22.2K |
|
|
ICAD
2677
DELISTED
iCAD Inc
ICAD
| $61K | ﹤0.01% |
4,620
-815
| -15% | -$10.8K |
|
2678
Lands' End
LE
$454M
| $61K | ﹤0.01% |
2,826
+308
| +12% | +$6.64K |
|
2679
Rush Enterprises Class B
RUSHB
$4.4B
| $60.9K | ﹤0.01% |
2,411
+125
| +5% | +$3.16K |
|
|
STXB
2680
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $60.9K | ﹤0.01% |
3,623
+451
| +14% | +$7.58K |
|
2681
MeiraGTx Holdings
MGTX
$603M
| $60.8K | ﹤0.01% |
4,019
-753
| -16% | -$11.4K |
|
2682
Ryerson Holding
RYI
$707M
| $60.8K | ﹤0.01% |
4,456
+1,054
| +31% | +$14.4K |
|
2683
Farmers & Merchants Bancorp
FMAO
$353M
| $60.6K | ﹤0.01% |
2,635
+201
| +8% | +$4.62K |
|
|
CSTR
2684
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $60.6K | ﹤0.01% |
4,106
+187
| +5% | +$2.76K |
|
|
LCI
2685
DELISTED
Lannett Company, Inc.
LCI
| $60.2K | ﹤0.01% |
2,310
+207
| +10% | +$5.4K |
|
|
ODT
2686
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $60.1K | ﹤0.01% |
3,129
-38
| -1% | -$730 |
|
|
MCBC
2687
DELISTED
Macatawa Bank Corp
MCBC
| $60.1K | ﹤0.01% |
7,175
+639
| +10% | +$5.35K |
|
2688
ACNB Corp
ACNB
$470M
| $60K | ﹤0.01% |
2,400
-213
| -8% | -$5.33K |
|
2689
Nature's Sunshine
NATR
$302M
| $60K | ﹤0.01% |
4,010
+2,487
| +163% | +$37.2K |
|
2690
AMES National
ATLO
$180M
| $59.7K | ﹤0.01% |
2,487
+239
| +11% | +$5.74K |
|
2691
XBiotech
XBIT
$85.4M
| $59.7K | ﹤0.01% |
3,815
+79
| +2% | +$1.24K |
|
|
BPT
2692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $59.3K | ﹤0.01% |
+24,900
| New | +$59.3K |
|
|
VOXX
2693
DELISTED
VOXX International Corporation Class A
VOXX
| $59.2K | ﹤0.01% |
4,643
+339
| +8% | +$4.33K |
|
2694
Guaranty Bancshares
GNTY
$552M
| $59.2K | ﹤0.01% |
2,176
+183
| +9% | +$4.98K |
|
|
CNBKA
2695
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $59.1K | ﹤0.01% |
764
+84
| +12% | +$6.5K |
|
|
LK
2696
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $58.9K | ﹤0.01% |
6,935
-1,408
| -17% | -$12K |
|
|
LAND
2697
Gladstone Land Corp
LAND
$321M
| $58.9K | ﹤0.01% |
4,022
-479
| -11% | -$7.01K |
|
2698
Telkom Indonesia
TLK
$19B
| $58.8K | ﹤0.01% |
2,501
-15,951
| -86% | -$375K |
|
2699
Cytosorbents Corp
CTSO
$59.3M
| $58.8K | ﹤0.01% |
7,380
-1,728
| -19% | -$13.8K |
|
|
GTT
2700
DELISTED
GTT Communications, Inc.
GTT
| $58.6K | ﹤0.01% |
16,409
+7,853
| +92% | +$28K |
|