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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Pacific Biosciences
PACB
$378M
| $29K | ﹤0.01% |
5,039
+3,684
| +272% | +$21.2K |
|
|
PFC
2777
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.9K | ﹤0.01% |
1,540
+1,082
| +236% | +$20.3K |
|
|
AAC
2778
DELISTED
AAC Holdings, Inc.
AAC
| $28.8K | ﹤0.01% |
662
+531
| +405% | +$23.1K |
|
2779
Shake Shack
SHAK
$4.18B
| $28.8K | ﹤0.01% |
478
+342
| +251% | +$20.6K |
|
|
MIXT
2780
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $28.8K | ﹤0.01% |
3,696
-3,119
| -46% | -$24.3K |
|
2781
Digimarc
DMRC
$198M
| $28.7K | ﹤0.01% |
636
+460
| +261% | +$20.8K |
|
2782
El Pollo Loco
LOCO
$313M
| $28.7K | ﹤0.01% |
1,385
+1,189
| +607% | +$24.6K |
|
2783
Insteel Industries
IIIN
$767M
| $28.7K | ﹤0.01% |
1,533
+1,098
| +252% | +$20.5K |
|
2784
Par Pacific Holdings
PARR
$1.71B
| $28.7K | ﹤0.01% |
1,531
+1,333
| +673% | +$25K |
|
2785
Peapack-Gladstone Financial
PGC
$520M
| $28.6K | ﹤0.01% |
1,289
+931
| +260% | +$20.7K |
|
|
GOOD
2786
Gladstone Commercial Corp
GOOD
$610M
| $28.6K | ﹤0.01% |
1,725
+1,235
| +252% | +$20.5K |
|
|
OPWR
2787
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $28.6K | ﹤0.01% |
2,481
+2,303
| +1,294% | +$26.5K |
|
|
FNHC
2788
DELISTED
FedNat Holding Company Common Stock
FNHC
| $28.5K | ﹤0.01% |
1,179
+851
| +259% | +$20.6K |
|
2789
Cohu
COHU
$992M
| $28.5K | ﹤0.01% |
2,155
+1,566
| +266% | +$20.7K |
|
|
ARAV
2790
DELISTED
Aravive, Inc. Common Stock
ARAV
| $28.5K | ﹤0.01% |
312
+290
| +1,318% | +$26.5K |
|
|
PHX
2791
DELISTED
PHX Minerals
PHX
| $28.4K | ﹤0.01% |
1,375
+1,046
| +318% | +$21.6K |
|
|
LDR
2792
DELISTED
Landauer Inc
LDR
| $28.4K | ﹤0.01% |
797
+576
| +261% | +$20.5K |
|
|
OTIC
2793
DELISTED
Otonomy, Inc.
OTIC
| $28.3K | ﹤0.01% |
1,229
+1,070
| +673% | +$24.6K |
|
|
HTB
2794
HomeTrust Bancshares, Inc.
HTB
$725M
| $28.2K | ﹤0.01% |
1,684
+1,187
| +239% | +$19.9K |
|
|
FLIC
2795
DELISTED
First of Long Island Corp
FLIC
| $28.2K | ﹤0.01% |
1,527
+1,095
| +253% | +$20.2K |
|
|
VWTR
2796
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28.2K | ﹤0.01% |
1,914
+1,379
| +258% | +$20.3K |
|
|
SNC
2797
DELISTED
State National Companies, Inc.
SNC
| $28.1K | ﹤0.01% |
2,599
+1,986
| +324% | +$21.5K |
|
2798
Calix
CALX
$4.13B
| $28.1K | ﹤0.01% |
3,695
+2,707
| +274% | +$20.6K |
|
2799
Kodak
KODK
$485M
| $28.1K | ﹤0.01% |
1,670
+1,250
| +298% | +$21K |
|
|
LMOS
2800
DELISTED
Lumos Networks Corp
LMOS
| $28K | ﹤0.01% |
1,893
+1,457
| +334% | +$21.5K |
|