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 | |
|---|---|---|---|---|---|---|
2751
BCB Bancorp
BCBP
$149M
| $47.5K | ﹤0.01% |
4,046
-10,010
| -71% | -$118K |
|
|
SA
2752
Seabridge Gold
SA
$1.8B
| $47.2K | ﹤0.01% |
3,913
| – | – |
|
2753
Escalade
ESCA
$170M
| $46.6K | ﹤0.01% |
+3,490
| New | +$46.6K |
|
2754
InfuSystem Holdings
INFU
$206M
| $46.6K | ﹤0.01% |
4,834
+4,713
| +3,895% | +$45.4K |
|
2755
Unity Bancorp
UNTY
$527M
| $46.4K | ﹤0.01% |
1,967
-1,490
| -43% | -$35.1K |
|
2756
Gevo
GEVO
$392M
| $45.6K | ﹤0.01% |
29,979
-25,333
| -46% | -$38.5K |
|
2757
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $45.5K | ﹤0.01% |
964
+628
| +187% | +$29.6K |
|
|
EVBN
2758
DELISTED
Evans Bancorp Inc
EVBN
| $45.4K | ﹤0.01% |
+1,822
| New | +$45.4K |
|
2759
EVI Industries
EVI
$353M
| $45.1K | ﹤0.01% |
2,050
+2,047
| +68,233% | +$45K |
|
|
GRTS
2760
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.7K | ﹤0.01% |
22,941
+22,307
| +3,518% | +$43.5K |
|
2761
NI Holdings
NODK
$275M
| $44.6K | ﹤0.01% |
3,001
+1,361
| +83% | +$20.2K |
|
2762
CPI Card Group
PMTS
$165M
| $44.5K | ﹤0.01% |
1,914
+14
| +0.7% | +$325 |
|
|
PWOD
2763
DELISTED
Penns Woods Bancorp
PWOD
| $44.5K | ﹤0.01% |
+1,776
| New | +$44.5K |
|
2764
Oak Valley Bancorp
OVLY
$242M
| $44K | ﹤0.01% |
+1,746
| New | +$44K |
|
2765
National Bankshares
NKSH
$194M
| $43.8K | ﹤0.01% |
+1,500
| New | +$43.8K |
|
2766
Takeda Pharmaceutical
TAK
$48.3B
| $43.7K | ﹤0.01% |
2,781
+759
| +38% | +$11.9K |
|
2767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43.3K | ﹤0.01% |
864
-199,836
| -100% | -$10M |
|
2768
Fennec Pharmaceuticals
FENC
$251M
| $43.2K | ﹤0.01% |
4,891
+4,721
| +2,777% | +$41.7K |
|
2769
First Bank
FRBA
$415M
| $43.1K | ﹤0.01% |
4,155
-11,487
| -73% | -$119K |
|
2770
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $43.1K | ﹤0.01% |
+1,403
| New | +$43.1K |
|
2771
First Western Financial
MYFW
$226M
| $42.8K | ﹤0.01% |
2,302
-1,833
| -44% | -$34.1K |
|
2772
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.6K | ﹤0.01% |
525
-75,373
| -99% | -$6.11M |
|
2773
Kezar Life Sciences
KZR
$29.3M
| $42.4K | ﹤0.01% |
1,729
-8,526
| -83% | -$209K |
|
2774
DiaMedica Therapeutics
DMAC
$369M
| $42.3K | ﹤0.01% |
9,800
+7,596
| +345% | +$32.8K |
|
2775
Consumer Portfolio Services
CPSS
$185M
| $41.3K | ﹤0.01% |
3,536
-3,064
| -46% | -$35.8K |
|