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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Vanguard Financials ETF
VFH
$13B
| $124K | ﹤0.01% |
+1,281
| New | +$124K |
|
2752
Nordic American Tanker
NAT
$692M
| $122K | ﹤0.01% |
72,213
+33,107
| +85% | +$56K |
|
|
BCEL
2753
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $122K | ﹤0.01% |
40,194
+35,008
| +675% | +$106K |
|
|
ALX
2754
Alexander's
ALX
$1.25B
| $122K | ﹤0.01% |
467
+31
| +7% | +$8.07K |
|
|
PVG
2755
DELISTED
PRETIUM RESOURCES INC.
PVG
| $122K | ﹤0.01% |
8,625
-11,340
| -57% | -$160K |
|
2756
FS Bancorp
FSBW
$321M
| $121K | ﹤0.01% |
3,603
+1,577
| +78% | +$53K |
|
2757
Full House Resorts
FLL
$125M
| $121K | ﹤0.01% |
9,974
+2,503
| +34% | +$30.3K |
|
2758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $120K | ﹤0.01% |
744
-10
| -1% | -$1.62K |
|
2759
Akero Therapeutics
AKRO
$3.59B
| $120K | ﹤0.01% |
5,696
+898
| +19% | +$19K |
|
|
CTT
2760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $119K | ﹤0.01% |
13,701
+2,636
| +24% | +$23K |
|
2761
Red Robin
RRGB
$122M
| $119K | ﹤0.01% |
7,218
-8,538
| -54% | -$141K |
|
2762
Viking Therapeutics
VKTX
$2.89B
| $119K | ﹤0.01% |
25,899
+8,569
| +49% | +$39.4K |
|
|
SPNE
2763
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $119K | ﹤0.01% |
8,731
+2,666
| +44% | +$36.3K |
|
2764
Barclays
BCS
$72.8B
| $118K | ﹤0.01% |
11,433
-4,949
| -30% | -$51.2K |
|
2765
Village Super Market
VLGEA
$580M
| $117K | ﹤0.01% |
5,018
+1,980
| +65% | +$46.3K |
|
2766
Preformed Line Products
PLPC
$978M
| $117K | ﹤0.01% |
1,802
+889
| +97% | +$57.5K |
|
|
MCBC
2767
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
12,994
+5,185
| +66% | +$45.7K |
|
2768
Rimini Street
RMNI
$429M
| $115K | ﹤0.01% |
19,197
+8,723
| +83% | +$52.1K |
|
|
INFI
2769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $114K | ﹤0.01% |
50,778
+34,831
| +218% | +$78.4K |
|
|
CS
2770
DELISTED
Credit Suisse Group
CS
| $114K | ﹤0.01% |
11,848
-26,871
| -69% | -$259K |
|
2771
Rocky Brands
RCKY
$220M
| $114K | ﹤0.01% |
2,864
+1,087
| +61% | +$43.3K |
|
2772
Hooker Furnishings Corp
HOFT
$115M
| $114K | ﹤0.01% |
4,884
+1,883
| +63% | +$43.8K |
|
2773
Precision BioSciences
DTIL
$58.9M
| $113K | ﹤0.01% |
510
-241
| -32% | -$53.5K |
|
2774
Citizens
CIA
$273M
| $113K | ﹤0.01% |
21,254
+8,632
| +68% | +$45.8K |
|
|
BRT
2775
BRT Apartments
BRT
$295M
| $113K | ﹤0.01% |
4,693
+1,772
| +61% | +$42.5K |
|