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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
2776
DELISTED
Premier Financial Bancorp
PFBI
| $50.4K | ﹤0.01% |
4,063
+886
| +28% | +$11K |
|
|
SEI
2777
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $50.4K | ﹤0.01% |
9,591
+5,988
| +166% | +$31.4K |
|
2778
Berry Corp
BRY
$257M
| $50.3K | ﹤0.01% |
20,881
+4,036
| +24% | +$9.73K |
|
2779
FVCBankcorp
FVCB
$240M
| $50.1K | ﹤0.01% |
4,701
+1,066
| +29% | +$11.4K |
|
|
SCTL
2780
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $49.9K | ﹤0.01% |
6,102
+3,128
| +105% | +$25.6K |
|
|
MRNS
2781
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.7K | ﹤0.01% |
6,117
+4,373
| +251% | +$35.5K |
|
2782
First Internet Bancorp
INBK
$212M
| $49.1K | ﹤0.01% |
2,989
+627
| +27% | +$10.3K |
|
2783
Alico
ALCO
$260M
| $49.1K | ﹤0.01% |
1,581
+600
| +61% | +$18.6K |
|
|
EIGR
2784
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $49K | ﹤0.01% |
240
+150
| +167% | +$30.7K |
|
2785
Donegal Group Class A
DGICA
$711M
| $48.8K | ﹤0.01% |
3,210
+607
| +23% | +$9.23K |
|
|
LGF.A
2786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.8K | ﹤0.01% |
8,025
+1,136
| +16% | +$6.91K |
|
2787
Liberty Energy
LBRT
$1.73B
| $48.6K | ﹤0.01% |
18,074
+8,561
| +90% | +$23K |
|
|
LITS
2788
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $48.5K | ﹤0.01% |
1,507
+1,027
| +214% | +$33.1K |
|
2789
Norwood Financial Corp
NWFL
$245M
| $48.4K | ﹤0.01% |
1,814
+395
| +28% | +$10.5K |
|
2790
South Plains Financial
SPFI
$646M
| $48.4K | ﹤0.01% |
3,124
+694
| +29% | +$10.8K |
|
2791
Paysign
PAYS
$301M
| $47.9K | ﹤0.01% |
9,292
+4,993
| +116% | +$25.8K |
|
2792
MediciNova
MNOV
$60.3M
| $47.9K | ﹤0.01% |
12,866
+7,051
| +121% | +$26.2K |
|
2793
Preformed Line Products
PLPC
$979M
| $47.8K | ﹤0.01% |
959
+215
| +29% | +$10.7K |
|
2794
KVH Industries
KVHI
$119M
| $47.6K | ﹤0.01% |
5,050
+1,240
| +33% | +$11.7K |
|
|
AMRS
2795
DELISTED
Amyris Inc.
AMRS
| $47.6K | ﹤0.01% |
18,595
+11,488
| +162% | +$29.4K |
|
2796
Digimarc
DMRC
$204M
| $47.6K | ﹤0.01% |
3,644
+1,830
| +101% | +$23.9K |
|
2797
Cadiz
CDZI
$322M
| $47.5K | ﹤0.01% |
4,070
+923
| +29% | +$10.8K |
|
2798
BCB Bancorp
BCBP
$148M
| $47.5K | ﹤0.01% |
4,457
+1,052
| +31% | +$11.2K |
|
2799
Rush Enterprises Class B
RUSHB
$4.5B
| $47.4K | ﹤0.01% |
3,497
+639
| +22% | +$8.66K |
|
|
CVLY
2800
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $47.4K | ﹤0.01% |
2,944
+645
| +28% | +$10.4K |
|