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 | |
|---|---|---|---|---|---|---|
2701
Pulse Biosciences
PLSE
$1.02B
| $56.9K | ﹤0.01% |
4,645
-361
| -7% | -$4.42K |
|
2702
Omeros
OMER
$286M
| $56.1K | ﹤0.01% |
17,151
-35,137
| -67% | -$115K |
|
2703
Codexis
CDXS
$220M
| $55.9K | ﹤0.01% |
18,335
-51,626
| -74% | -$157K |
|
2704
Unity Bancorp
UNTY
$533M
| $55.6K | ﹤0.01% |
1,880
+671
| +56% | +$19.9K |
|
2705
National Bankshares
NKSH
$190M
| $54.6K | ﹤0.01% |
1,689
-4,735
| -74% | -$153K |
|
2706
Weyco Group
WEYS
$293M
| $54.6K | ﹤0.01% |
1,742
-691
| -28% | -$21.7K |
|
2707
Atlanticus Holdings
ATLC
$1.03B
| $54.3K | ﹤0.01% |
1,404
-725
| -34% | -$28K |
|
2708
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $54.1K | ﹤0.01% |
716
+304
| +74% | +$23K |
|
2709
Gencor Industries
GENC
$228M
| $54.1K | ﹤0.01% |
3,350
-942
| -22% | -$15.2K |
|
|
BRT
2710
BRT Apartments
BRT
$295M
| $53.5K | ﹤0.01% |
2,879
-8,911
| -76% | -$166K |
|
2711
KRONOS Worldwide
KRO
$723M
| $53K | ﹤0.01% |
5,331
-4,036
| -43% | -$40.1K |
|
2712
Universal Logistics Holdings
ULH
$663M
| $52.8K | ﹤0.01% |
1,884
-883
| -32% | -$24.7K |
|
2713
ProShares Ultra Gold
UGL
$741M
| $52.4K | ﹤0.01% |
3,280
+304
| +10% | +$4.85K |
|
|
BNT
2714
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $52.4K | ﹤0.01% |
+1,305
| New | +$52.4K |
|
2715
Mayville Engineering Co
MEC
$295M
| $52.3K | ﹤0.01% |
3,627
-1,462
| -29% | -$21.1K |
|
2716
LCNB Corp
LCNB
$230M
| $52K | ﹤0.01% |
3,300
-6,269
| -66% | -$98.9K |
|
2717
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $51.8K | ﹤0.01% |
1,084
+158
| +17% | +$7.54K |
|
2718
AMES National
ATLO
$184M
| $51.6K | ﹤0.01% |
2,419
-1,166
| -33% | -$24.9K |
|
2719
First Community Corp
FCCO
$216M
| $51.5K | ﹤0.01% |
2,392
-611
| -20% | -$13.2K |
|
2720
B2Gold
BTG
$5.89B
| $51.4K | ﹤0.01% |
16,281
+838
| +5% | +$2.65K |
|
|
TBCH
2721
Turtle Beach Corporation Common Stock
TBCH
$300M
| $51.4K | ﹤0.01% |
4,698
-1,797
| -28% | -$19.7K |
|
|
PWOD
2722
DELISTED
Penns Woods Bancorp
PWOD
| $51.4K | ﹤0.01% |
2,285
+1,338
| +141% | +$30.1K |
|
2723
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $51.2K | ﹤0.01% |
+1,111
| New | +$51.2K |
|
|
GRTS
2724
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $50.9K | ﹤0.01% |
24,966
+10,248
| +70% | +$20.9K |
|
2725
Star Group
SGU
$393M
| $50.7K | ﹤0.01% |
4,393
-39,468
| -90% | -$455K |
|