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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
2776
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $49.5K | ﹤0.01% |
5,050
+217
| +4% | +$2.13K |
|
2777
Gold Resource Corp
GORO
$114M
| $49.5K | ﹤0.01% |
16,997
+260
| +2% | +$757 |
|
|
TREC
2778
DELISTED
Trecora Resources
TREC
| $49.3K | ﹤0.01% |
7,046
+1,704
| +32% | +$11.9K |
|
|
ASPU
2779
DELISTED
ASPEN GROUP, INC.
ASPU
| $49.2K | ﹤0.01% |
4,423
-128
| -3% | -$1.43K |
|
2780
Comscore
SCOR
$32.2M
| $49.1K | ﹤0.01% |
985
+250
| +34% | +$12.5K |
|
2781
Covenant Logistics
CVLG
$593M
| $49K | ﹤0.01% |
6,618
+1,600
| +32% | +$11.8K |
|
2782
Shore Bancshares
SHBI
$575M
| $48.8K | ﹤0.01% |
3,345
+176
| +6% | +$2.57K |
|
2783
LCNB Corp
LCNB
$230M
| $48.8K | ﹤0.01% |
3,320
+247
| +8% | +$3.63K |
|
|
PWOD
2784
DELISTED
Penns Woods Bancorp
PWOD
| $48.6K | ﹤0.01% |
1,869
+157
| +9% | +$4.08K |
|
2785
Home Bancorp
HBCP
$441M
| $48.3K | ﹤0.01% |
1,727
-51
| -3% | -$1.43K |
|
|
CMRX
2786
DELISTED
Chimerix, Inc.
CMRX
| $48.2K | ﹤0.01% |
9,972
-1,528
| -13% | -$7.38K |
|
2787
Assembly Biosciences
ASMB
$173M
| $48.1K | ﹤0.01% |
663
+67
| +11% | +$4.86K |
|
2788
BCB Bancorp
BCBP
$152M
| $48.1K | ﹤0.01% |
4,346
+922
| +27% | +$10.2K |
|
|
EVLO
2789
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $48.1K | ﹤0.01% |
199
-34
| -15% | -$8.21K |
|
2790
Wave Life Sciences
WVE
$1.14B
| $48.1K | ﹤0.01% |
6,107
+477
| +8% | +$3.75K |
|
2791
Graham Corp
GHM
$544M
| $47.8K | ﹤0.01% |
3,150
+848
| +37% | +$12.9K |
|
2792
FS Bancorp
FSBW
$321M
| $47.7K | ﹤0.01% |
1,740
-28
| -2% | -$767 |
|
2793
Asure Software
ASUR
$220M
| $47.6K | ﹤0.01% |
6,700
+4,214
| +170% | +$29.9K |
|
2794
Voyager Therapeutics
VYGR
$243M
| $47.5K | ﹤0.01% |
6,648
+490
| +8% | +$3.5K |
|
2795
Distribution Solutions Group
DSGR
$1.46B
| $47.3K | ﹤0.01% |
1,860
-366
| -16% | -$9.32K |
|
|
PFBI
2796
DELISTED
Premier Financial Bancorp
PFBI
| $47.3K | ﹤0.01% |
3,561
+270
| +8% | +$3.59K |
|
2797
AnaptysBio
ANAB
$649M
| $47.3K | ﹤0.01% |
2,199
-2,586
| -54% | -$55.6K |
|
|
CBMG
2798
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $47.3K | ﹤0.01% |
2,571
-478
| -16% | -$8.79K |
|
|
TCS
2799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.1K | ﹤0.01% |
329
+11
| +3% | +$1.58K |
|
|
NPKI
2800
NPK International Inc.
NPKI
$901M
| $47.1K | ﹤0.01% |
24,517
-5,394
| -18% | -$10.4K |
|