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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
First Bank
FRBA
$421M
| $27.4K | ﹤0.01% |
2,021
-5,630
| -74% | -$76.2K |
|
2727
Capital Bancorp
CBNK
$559M
| $27.3K | ﹤0.01% |
1,336
-2,750
| -67% | -$56.2K |
|
|
LGTY
2728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.2K | ﹤0.01% |
1,239
-3,043
| -71% | -$66.8K |
|
|
BCEL
2729
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $27.1K | ﹤0.01% |
3,186
-685
| -18% | -$5.84K |
|
2730
Fidelity D&D Bancorp
FDBC
$273M
| $27.1K | ﹤0.01% |
501
-1,346
| -73% | -$72.8K |
|
2731
Luxfer Holdings
LXFR
$369M
| $27.1K | ﹤0.01% |
1,217
-11,195
| -90% | -$249K |
|
2732
Curis
CRIS
$22.7M
| $26.9K | ﹤0.01% |
167
-2,823
| -94% | -$455K |
|
2733
Legacy Housing
LEGH
$661M
| $26.8K | ﹤0.01% |
1,583
-1,096
| -41% | -$18.5K |
|
2734
Tucows
TCX
$203M
| $26.7K | ﹤0.01% |
332
-947
| -74% | -$76.1K |
|
|
AERI
2735
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.6K | ﹤0.01% |
1,659
-3,211
| -66% | -$51.4K |
|
2736
Weyco Group
WEYS
$293M
| $26.5K | ﹤0.01% |
1,185
-1,643
| -58% | -$36.8K |
|
2737
Winmark
WINA
$1.82B
| $26.5K | ﹤0.01% |
138
-885
| -87% | -$170K |
|
|
CNH
2738
CNH Industrial
CNH
$14B
| $26.4K | ﹤0.01% |
1,811
-118,296
| -98% | -$1.72M |
|
|
SURF
2739
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $26.1K | ﹤0.01% |
+3,503
| New | +$26.1K |
|
|
BRT
2740
BRT Apartments
BRT
$295M
| $26.1K | ﹤0.01% |
1,504
-3,002
| -67% | -$52.1K |
|
2741
Diageo
DEO
$57.6B
| $25.9K | ﹤0.01% |
135
| – | – |
|
2742
ASE Group
ASX
$24.2B
| $25.9K | ﹤0.01% |
3,214
-115,957
| -97% | -$933K |
|
|
SNP
2743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.9K | ﹤0.01% |
507
-244
| -32% | -$12.4K |
|
|
LBC
2744
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $25.7K | ﹤0.01% |
2,168
-6,099
| -74% | -$72.3K |
|
2745
Lindblad Expeditions
LIND
$752M
| $25.5K | ﹤0.01% |
1,592
-1,778
| -53% | -$28.5K |
|
2746
Angi Inc
ANGI
$797M
| $25K | ﹤0.01% |
185
+83
| +81% | +$11.2K |
|
2747
Mustang Bio
MBIO
$11.4M
| $24.9K | ﹤0.01% |
10
+1
| +11% | +$2.49K |
|
|
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.7K | ﹤0.01% |
832
-6,667
| -89% | -$198K |
|
2749
Chunghwa Telecom
CHT
$34.9B
| $24.6K | ﹤0.01% |
606
-17,706
| -97% | -$720K |
|
2750
i3 Verticals
IIIV
$744M
| $24.6K | ﹤0.01% |
815
-1,622
| -67% | -$49K |
|