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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Capital Bancorp
CBNK
$559M
| $66.1K | ﹤0.01% |
2,732
-1,317
| -33% | -$31.9K |
|
2677
eHealth
EHTH
$124M
| $65.8K | ﹤0.01% |
7,541
+3,548
| +89% | +$30.9K |
|
2678
CPI Card Group
PMTS
$172M
| $65.2K | ﹤0.01% |
3,399
-479
| -12% | -$9.19K |
|
2679
Regional Management Corp
RM
$421M
| $65K | ﹤0.01% |
2,591
-1,245
| -32% | -$31.2K |
|
2680
FVCBankcorp
FVCB
$244M
| $64.7K | ﹤0.01% |
4,555
-2,303
| -34% | -$32.7K |
|
2681
Donegal Group Class A
DGICA
$720M
| $64.5K | ﹤0.01% |
4,607
-2,252
| -33% | -$31.5K |
|
2682
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $63.8K | ﹤0.01% |
1,351
-615
| -31% | -$29.1K |
|
2683
HF Foods Group
HFFG
$183M
| $63.4K | ﹤0.01% |
11,867
+5,785
| +95% | +$30.9K |
|
2684
Priority Technology Holdings
PRTH
$610M
| $62.9K | ﹤0.01% |
17,680
+723
| +4% | +$2.57K |
|
2685
Caledonia Mining Corp
CMCL
$633M
| $61.9K | ﹤0.01% |
5,072
-1,571
| -24% | -$19.2K |
|
2686
Gladstone Capital
GLAD
$527M
| $61K | ﹤0.01% |
2,850
-23,174
| -89% | -$496K |
|
2687
MainStreet Bancshares
MNSB
$167M
| $60.9K | ﹤0.01% |
2,456
-284
| -10% | -$7.05K |
|
|
MAG
2688
DELISTED
MAG Silver
MAG
| $60.8K | ﹤0.01% |
+5,836
| New | +$60.8K |
|
2689
Clarus
CLAR
$151M
| $60K | ﹤0.01% |
8,695
+4,211
| +94% | +$29K |
|
|
LUNA
2690
DELISTED
Luna Innovations Incorporated
LUNA
| $59.9K | ﹤0.01% |
9,002
+400
| +5% | +$2.66K |
|
2691
OR Royalties Inc.
OR
$6.75B
| $59.4K | ﹤0.01% |
4,159
-40,699
| -91% | -$581K |
|
2692
Ovid Therapeutics
OVID
$88.9M
| $59.3K | ﹤0.01% |
18,406
+9,756
| +113% | +$31.4K |
|
2693
Tile Shop Holdings
TTSH
$282M
| $59.1K | ﹤0.01% |
8,032
-23,122
| -74% | -$170K |
|
2694
Kodak
KODK
$485M
| $59.1K | ﹤0.01% |
15,144
-7,582
| -33% | -$29.6K |
|
2695
Evogene
EVGN
$10.8M
| $58.7K | ﹤0.01% |
6,990
+400
| +6% | +$3.36K |
|
2696
Chunghwa Telecom
CHT
$34.9B
| $58.7K | ﹤0.01% |
1,502
+970
| +182% | +$37.9K |
|
2697
Parke Bancorp
PKBK
$268M
| $58.4K | ﹤0.01% |
2,885
-1,700
| -37% | -$34.4K |
|
|
PHLT
2698
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $58.3K | ﹤0.01% |
18,648
+8,738
| +88% | +$27.3K |
|
2699
Vanguard Small-Cap ETF
VB
$67.9B
| $58K | ﹤0.01% |
272
-65
| -19% | -$13.9K |
|
2700
Alico
ALCO
$261M
| $57.8K | ﹤0.01% |
1,989
+877
| +79% | +$25.5K |
|