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 | |
|---|---|---|---|---|---|---|
2701
Ceco Environmental
CECO
$1.67B
| $58.5K | ﹤0.01% |
8,398
+750
| +10% | +$5.22K |
|
|
LUNA
2702
DELISTED
Luna Innovations Incorporated
LUNA
| $58.3K | ﹤0.01% |
5,904
-1,181
| -17% | -$11.7K |
|
|
GTYH
2703
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $58.3K | ﹤0.01% |
11,251
+503
| +5% | +$2.61K |
|
|
TECX
2704
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $58.2K | ﹤0.01% |
348
-262
| -43% | -$43.8K |
|
|
EBTC
2705
DELISTED
Enterprise Bancorp
EBTC
| $58.1K | ﹤0.01% |
2,275
+218
| +11% | +$5.57K |
|
2706
SoundThinking
SSTI
$160M
| $58.1K | ﹤0.01% |
1,540
-324
| -17% | -$12.2K |
|
2707
Southern Missouri Bancorp
SMBC
$630M
| $58K | ﹤0.01% |
1,906
+91
| +5% | +$2.77K |
|
2708
Blue Bird Corp
BLBD
$1.85B
| $58K | ﹤0.01% |
3,174
-602
| -16% | -$11K |
|
2709
iShares US Technology ETF
IYW
$24B
| $57.9K | ﹤0.01% |
+680
| New | +$57.9K |
|
2710
Greenlight Captial
GLRE
$428M
| $57.8K | ﹤0.01% |
7,911
+1,198
| +18% | +$8.76K |
|
2711
Akebia Therapeutics
AKBA
$780M
| $57.8K | ﹤0.01% |
20,629
-13,366
| -39% | -$37.4K |
|
2712
Revolve Group
RVLV
$1.65B
| $57.5K | ﹤0.01% |
1,844
+66
| +4% | +$2.06K |
|
2713
Napco Security Technologies
NSSC
$1.47B
| $57.1K | ﹤0.01% |
4,356
-972
| -18% | -$12.7K |
|
2714
United States Lime & Minerals
USLM
$3.68B
| $57K | ﹤0.01% |
2,500
+130
| +5% | +$2.96K |
|
|
FLXN
2715
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $57K | ﹤0.01% |
4,935
-5,178
| -51% | -$59.8K |
|
2716
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.7K | ﹤0.01% |
684
+481
| +237% | +$39.9K |
|
2717
Amalgamated Financial
AMAL
$859M
| $56.6K | ﹤0.01% |
4,118
+685
| +20% | +$9.41K |
|
2718
CoreCard
CCRD
$211M
| $56.4K | ﹤0.01% |
1,405
-363
| -21% | -$14.6K |
|
2719
National Bankshares
NKSH
$189M
| $56.3K | ﹤0.01% |
1,797
+190
| +12% | +$5.95K |
|
2720
South Plains Financial
SPFI
$647M
| $56.2K | ﹤0.01% |
2,967
+521
| +21% | +$9.87K |
|
2721
Applied Therapeutics
APLT
$62.7M
| $56.2K | ﹤0.01% |
2,552
-615
| -19% | -$13.5K |
|
2722
KalVista Pharmaceuticals
KALV
$707M
| $56.2K | ﹤0.01% |
2,957
-581
| -16% | -$11K |
|
|
GSKY
2723
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55.9K | ﹤0.01% |
12,074
-2,448
| -17% | -$11.3K |
|
|
SEI
2724
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $55.8K | ﹤0.01% |
6,858
+243
| +4% | +$1.98K |
|
2725
Escalade
ESCA
$173M
| $55.5K | ﹤0.01% |
2,623
+243
| +10% | +$5.14K |
|