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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Restaurant Brands International
QSR
$20.3B
| $51.2K | ﹤0.01% |
660
+174
| +36% | +$13.5K |
|
2727
Nomad Foods
NOMD
$2.12B
| $51.1K | ﹤0.01% |
2,918
-319,325
| -99% | -$5.59M |
|
2728
Ovid Therapeutics
OVID
$88.9M
| $50.9K | ﹤0.01% |
15,505
+15,504
| +1,550,400% | +$50.9K |
|
2729
Plumas Bancorp
PLBC
$313M
| $50.7K | ﹤0.01% |
+1,420
| New | +$50.7K |
|
2730
Lazydays
GORV
$8.29M
| $50.6K | ﹤0.01% |
+146
| New | +$50.6K |
|
2731
Workhorse Group
WKHS
$17.8M
| $50.5K | ﹤0.01% |
232
+44
| +23% | +$9.58K |
|
2732
Corporacion America
CAAP
$3.28B
| $50.5K | ﹤0.01% |
4,357
+3,957
| +989% | +$45.9K |
|
2733
Celcuity
CELC
$2.37B
| $49.7K | ﹤0.01% |
4,528
+4,483
| +9,962% | +$49.2K |
|
2734
C&F Financial
CFFI
$228M
| $49.7K | ﹤0.01% |
925
+852
| +1,167% | +$45.8K |
|
2735
KRONOS Worldwide
KRO
$721M
| $49.6K | ﹤0.01% |
5,686
-15,712
| -73% | -$137K |
|
2736
Mayville Engineering Co
MEC
$293M
| $49.1K | ﹤0.01% |
+3,942
| New | +$49.1K |
|
2737
Nine Energy Service
NINE
$30.5M
| $49K | ﹤0.01% |
12,788
+12,713
| +16,951% | +$48.7K |
|
|
NSTG
2738
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.9K | ﹤0.01% |
12,085
-50,183
| -81% | -$203K |
|
|
CVLY
2739
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $48.9K | ﹤0.01% |
2,493
+2,164
| +658% | +$42.4K |
|
2740
Maui Land & Pineapple Co
MLP
$337M
| $48.8K | ﹤0.01% |
3,425
+3,335
| +3,706% | +$47.5K |
|
|
FRGI
2741
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $48.6K | ﹤0.01% |
+6,121
| New | +$48.6K |
|
|
OSI.WS
2742
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
| $48.6K | ﹤0.01% |
450,000
| – | – |
|
2743
CorMedix
CRMD
$955M
| $48.3K | ﹤0.01% |
12,184
+11,624
| +2,076% | +$46.1K |
|
|
MVO
2744
MV Oil Trust
MVO
$68.9M
| $48.2K | ﹤0.01% |
+3,775
| New | +$48.2K |
|
2745
FVCBankcorp
FVCB
$240M
| $48.1K | ﹤0.01% |
4,470
-3,393
| -43% | -$36.5K |
|
2746
Capital Bancorp
CBNK
$556M
| $47.9K | ﹤0.01% |
2,644
-1,484
| -36% | -$26.9K |
|
2747
Cato Corp
CATO
$89.6M
| $47.8K | ﹤0.01% |
5,948
-6,318
| -52% | -$50.7K |
|
2748
Veritone
VERI
$201M
| $47.8K | ﹤0.01% |
12,183
-7,363
| -38% | -$28.9K |
|
2749
HF Foods Group
HFFG
$171M
| $47.6K | ﹤0.01% |
10,145
-15,470
| -60% | -$72.6K |
|
2750
Alico
ALCO
$257M
| $47.5K | ﹤0.01% |
1,867
+339
| +22% | +$8.63K |
|