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 | |
|---|---|---|---|---|---|---|
2751
Geron
GERN
$842M
| $53.1K | ﹤0.01% |
33,388
-32,707
| -49% | -$52K |
|
2752
Pan American Silver
PAAS
$15.5B
| $53K | ﹤0.01% |
1,535
-331
| -18% | -$11.4K |
|
2753
Utah Medical Products
UTMD
$200M
| $52.9K | ﹤0.01% |
628
-150
| -19% | -$12.6K |
|
|
FPI
2754
Farmland Partners
FPI
$482M
| $52.7K | ﹤0.01% |
6,063
-20
| -0.3% | -$174 |
|
2755
Orrstown Financial Services
ORRF
$690M
| $52.5K | ﹤0.01% |
3,170
+576
| +22% | +$9.53K |
|
2756
eGain
EGAN
$219M
| $52.2K | ﹤0.01% |
4,417
-617
| -12% | -$7.29K |
|
2757
Kodak
KODK
$485M
| $52.1K | ﹤0.01% |
6,404
+2,290
| +56% | +$18.6K |
|
2758
Superior Group of Companies
SGC
$196M
| $51.8K | ﹤0.01% |
2,230
-400
| -15% | -$9.3K |
|
2759
Viking Therapeutics
VKTX
$2.89B
| $51.6K | ﹤0.01% |
9,166
-6,173
| -40% | -$34.8K |
|
2760
InfuSystem Holdings
INFU
$207M
| $51.5K | ﹤0.01% |
2,744
-607
| -18% | -$11.4K |
|
2761
Noodles & Co
NDLS
$30.1M
| $51.4K | ﹤0.01% |
6,508
-1,250
| -16% | -$9.88K |
|
2762
Ooma
OOMA
$353M
| $51.4K | ﹤0.01% |
3,570
-1,110
| -24% | -$16K |
|
2763
Dynavax Technologies
DVAX
$1.14B
| $51.4K | ﹤0.01% |
11,551
-13,665
| -54% | -$60.8K |
|
2764
Franklin Covey
FC
$246M
| $51.2K | ﹤0.01% |
2,300
-648
| -22% | -$14.4K |
|
2765
Apyx Medical
APYX
$75.6M
| $51.2K | ﹤0.01% |
7,113
-1,088
| -13% | -$7.83K |
|
|
VNE
2766
DELISTED
Veoneer, Inc.
VNE
| $51.1K | ﹤0.01% |
2,400
+1,679
| +233% | +$35.8K |
|
2767
Foster
FSTR
$290M
| $51.1K | ﹤0.01% |
3,393
+1,015
| +43% | +$15.3K |
|
2768
Precision BioSciences
DTIL
$58.9M
| $51K | ﹤0.01% |
204
-197
| -49% | -$49.2K |
|
|
IHC
2769
DELISTED
Independence Holding Company
IHC
| $50.9K | ﹤0.01% |
1,241
+72
| +6% | +$2.95K |
|
2770
INNOVATE Corp
VATE
$66.8M
| $50.5K | ﹤0.01% |
1,548
+574
| +59% | +$18.7K |
|
2771
Organogenesis Holdings
ORGO
$639M
| $50.2K | ﹤0.01% |
6,669
+1,792
| +37% | +$13.5K |
|
2772
Investar Holding Corp
ISTR
$226M
| $49.8K | ﹤0.01% |
3,008
+533
| +22% | +$8.82K |
|
2773
Parke Bancorp
PKBK
$268M
| $49.7K | ﹤0.01% |
3,188
+220
| +7% | +$3.43K |
|
|
PRTK
2774
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $49.6K | ﹤0.01% |
7,923
-1,384
| -15% | -$8.66K |
|
2775
Northrim BanCorp
NRIM
$509M
| $49.5K | ﹤0.01% |
1,459
+5
| +0.3% | +$170 |
|