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
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2726
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $48.8K | ﹤0.01% |
4,770
-254
| -5% | -$2.6K |
|
2727
Primis Financial Corp
FRST
$269M
| $48.6K | ﹤0.01% |
3,161
+27
| +0.9% | +$416 |
|
2728
Bank First Corp
BFC
$1.26B
| $48.6K | ﹤0.01% |
734
+705
| +2,431% | +$46.7K |
|
|
EIGI
2729
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.6K | ﹤0.01% |
12,948
+3,487
| +37% | +$13.1K |
|
|
SAFE
2730
DELISTED
Safehold Inc.
SAFE
| $48.5K | ﹤0.01% |
1,590
+397
| +33% | +$12.1K |
|
|
LL
2731
DELISTED
LL Flooring Holdings, Inc.
LL
| $48.5K | ﹤0.01% |
4,910
+1,412
| +40% | +$13.9K |
|
2732
Greif Class B
GEF.B
$2.46B
| $48.2K | ﹤0.01% |
1,058
-4
| -0.4% | -$182 |
|
2733
Omega Flex
OFLX
$340M
| $48.1K | ﹤0.01% |
470
+141
| +43% | +$14.4K |
|
2734
Nordic American Tanker
NAT
$669M
| $48K | ﹤0.01% |
22,236
-357
| -2% | -$771 |
|
2735
Daily Journal
DJCO
$562M
| $48K | ﹤0.01% |
194
+4
| +2% | +$990 |
|
2736
VSE Corp
VSEC
$3.4B
| $48K | ﹤0.01% |
1,408
+9
| +0.6% | +$307 |
|
2737
NN Inc
NNBR
$117M
| $47.9K | ﹤0.01% |
6,714
-151
| -2% | -$1.08K |
|
2738
Napco Security Technologies
NSSC
$1.5B
| $47.8K | ﹤0.01% |
3,746
+1,126
| +43% | +$14.4K |
|
|
TLRA
2739
DELISTED
Telaria, Inc.
TLRA
| $47.7K | ﹤0.01% |
6,909
+1,977
| +40% | +$13.7K |
|
|
DOVA
2740
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $47.7K | ﹤0.01% |
1,707
+403
| +31% | +$11.3K |
|
2741
Rocket Pharmaceuticals
RCKT
$341M
| $47.7K | ﹤0.01% |
4,095
+1,447
| +55% | +$16.9K |
|
|
CATC
2742
DELISTED
CAMBRIDGE BANCORP
CATC
| $47.7K | ﹤0.01% |
636
+51
| +9% | +$3.83K |
|
2743
Artesian Resources
ARTNA
$340M
| $47.5K | ﹤0.01% |
1,285
+8
| +0.6% | +$296 |
|
2744
Costamare
CMRE
$1.48B
| $47.4K | ﹤0.01% |
7,813
+24
| +0.3% | +$146 |
|
2745
Kodiak Sciences
KOD
$489M
| $47.4K | ﹤0.01% |
3,294
+2,142
| +186% | +$30.8K |
|
2746
Nexa Resources
NEXA
$657M
| $47.3K | ﹤0.01% |
5,026
-1,650
| -25% | -$15.5K |
|
2747
Camping World
CWH
$1.04B
| $47.3K | ﹤0.01% |
5,312
+1,629
| +44% | +$14.5K |
|
2748
OrthoPediatrics
KIDS
$493M
| $47.2K | ﹤0.01% |
1,340
+390
| +41% | +$13.8K |
|
2749
Adverum Biotechnologies
ADVM
$63.4M
| $47K | ﹤0.01% |
863
+249
| +41% | +$13.6K |
|
|
TBIO
2750
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $46.8K | ﹤0.01% |
4,723
+1,431
| +43% | +$14.2K |
|