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
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Bridgewater Bancshares
BWB
$457M
| $45.2K | ﹤0.01% |
3,787
+18
| +0.5% | +$215 |
|
2777
Corbus Pharmaceuticals
CRBP
$116M
| $44.9K | ﹤0.01% |
307
+98
| +47% | +$14.3K |
|
2778
Southern Missouri Bancorp
SMBC
$628M
| $44.7K | ﹤0.01% |
1,227
+53
| +5% | +$1.93K |
|
2779
Teekay
TK
$722M
| $44.7K | ﹤0.01% |
11,174
| – | – |
|
|
FRGI
2780
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.7K | ﹤0.01% |
4,285
-499
| -10% | -$5.2K |
|
2781
Arlo Technologies
ARLO
$1.82B
| $44.6K | ﹤0.01% |
13,091
-1,723
| -12% | -$5.88K |
|
2782
Clean Energy Fuels
CLNE
$526M
| $44.6K | ﹤0.01% |
21,617
+6,241
| +41% | +$12.9K |
|
|
VSLR
2783
DELISTED
VIVINT SOLAR, INC.
VSLR
| $44.6K | ﹤0.01% |
6,816
+1,705
| +33% | +$11.2K |
|
2784
Southern First Bancshares
SFST
$366M
| $44.6K | ﹤0.01% |
1,118
+4
| +0.4% | +$159 |
|
2785
Limoneira
LMNR
$275M
| $44.4K | ﹤0.01% |
2,419
+195
| +9% | +$3.58K |
|
|
BHR
2786
Braemar Hotels & Resorts
BHR
$203M
| $44.2K | ﹤0.01% |
4,757
-720
| -13% | -$6.69K |
|
|
CTO
2787
CTO Realty Growth
CTO
$544M
| $44.2K | ﹤0.01% |
2,483
-11
| -0.4% | -$196 |
|
2788
Dynavax Technologies
DVAX
$1.1B
| $44.1K | ﹤0.01% |
12,336
+4,680
| +61% | +$16.7K |
|
2789
Emerald Holding
EEX
$980M
| $44.1K | ﹤0.01% |
4,528
-94
| -2% | -$915 |
|
|
CDMO
2790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44K | ﹤0.01% |
8,295
+2,242
| +37% | +$11.9K |
|
|
TGH
2791
DELISTED
Textainer Group Holdings limited
TGH
| $44K | ﹤0.01% |
4,435
-1,043
| -19% | -$10.3K |
|
2792
MasterCraft Boat Holdings
MCFT
$362M
| $43.8K | ﹤0.01% |
2,934
+804
| +38% | +$12K |
|
2793
SIGA Technologies
SIGA
$639M
| $43.7K | ﹤0.01% |
8,528
+2,588
| +44% | +$13.3K |
|
|
KDMN
2794
DELISTED
Kadmon Holdings, Inc.
KDMN
| $43.6K | ﹤0.01% |
17,292
+5,709
| +49% | +$14.4K |
|
|
MCBC
2795
DELISTED
Macatawa Bank Corp
MCBC
| $43.5K | ﹤0.01% |
4,184
+63
| +2% | +$655 |
|
2796
Business First Bancshares
BFST
$723M
| $43.5K | ﹤0.01% |
1,781
-111
| -6% | -$2.71K |
|
2797
i3 Verticals
IIIV
$724M
| $43.4K | ﹤0.01% |
2,158
+1,090
| +102% | +$21.9K |
|
2798
Northrim BanCorp
NRIM
$504M
| $43.4K | ﹤0.01% |
1,094
+3
| +0.3% | +$119 |
|
|
BDSI
2799
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43.4K | ﹤0.01% |
10,302
+10,106
| +5,156% | +$42.5K |
|
|
XXII
2800
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$29.5K |
|