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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
2776
DELISTED
Penns Woods Bancorp
PWOD
| $76.9K | ﹤0.01% |
3,191
+1,322
| +71% | +$31.8K |
|
|
CHMI
2777
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $76.3K | ﹤0.01% |
8,174
+4,278
| +110% | +$40K |
|
2778
Universal Insurance Holdings
UVE
$726M
| $76.3K | ﹤0.01% |
5,318
-253
| -5% | -$3.63K |
|
2779
Bank First Corp
BFC
$1.26B
| $76.2K | ﹤0.01% |
1,016
-277
| -21% | -$20.8K |
|
2780
TherapeuticsMD
TXMD
$12.8M
| $75.9K | ﹤0.01% |
1,133
-2,799
| -71% | -$188K |
|
|
BRT
2781
BRT Apartments
BRT
$295M
| $75.9K | ﹤0.01% |
4,506
+2,002
| +80% | +$33.7K |
|
2782
i3 Verticals
IIIV
$744M
| $75.9K | ﹤0.01% |
2,437
-1,183
| -33% | -$36.8K |
|
2783
Biglari Holdings Class B
BH
$985M
| $75.5K | ﹤0.01% |
569
+179
| +46% | +$23.8K |
|
2784
LoveSac
LOVE
$257M
| $75.5K | ﹤0.01% |
1,334
-627
| -32% | -$35.5K |
|
2785
American Coastal Insurance
ACIC
$539M
| $75.5K | ﹤0.01% |
10,472
+4,657
| +80% | +$33.6K |
|
2786
Riverview Bancorp
RVSB
$104M
| $75.2K | ﹤0.01% |
10,855
+3,774
| +53% | +$26.2K |
|
2787
First Capital
FCAP
$147M
| $75.2K | ﹤0.01% |
1,543
+646
| +72% | +$31.5K |
|
2788
Kodak
KODK
$485M
| $74.8K | ﹤0.01% |
9,503
+3,099
| +48% | +$24.4K |
|
2789
Hackett Group
HCKT
$585M
| $74.6K | ﹤0.01% |
4,551
-395
| -8% | -$6.47K |
|
2790
Chemung Financial Corp
CHMG
$256M
| $74.2K | ﹤0.01% |
1,774
+810
| +84% | +$33.9K |
|
2791
New Fortress Energy
NFE
$387M
| $74.1K | ﹤0.01% |
1,613
-4,726
| -75% | -$217K |
|
2792
Daily Journal
DJCO
$618M
| $74K | ﹤0.01% |
234
-47
| -17% | -$14.9K |
|
2793
Puma Biotechnology
PBYI
$227M
| $74K | ﹤0.01% |
7,617
-123,233
| -94% | -$1.2M |
|
2794
Kezar Life Sciences
KZR
$29.1M
| $74K | ﹤0.01% |
1,242
+737
| +146% | +$43.9K |
|
2795
Veru
VERU
$52.2M
| $73.9K | ﹤0.01% |
686
-299
| -30% | -$32.2K |
|
|
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $73.8K | ﹤0.01% |
7,296
+1,407
| +24% | +$14.2K |
|
2797
Graham Corp
GHM
$544M
| $73.7K | ﹤0.01% |
5,179
+2,029
| +64% | +$28.9K |
|
2798
BayCom
BCML
$330M
| $73.7K | ﹤0.01% |
4,088
+1,237
| +43% | +$22.3K |
|
2799
Willis Lease Finance
WLFC
$1.15B
| $73.4K | ﹤0.01% |
1,688
+584
| +53% | +$25.4K |
|
2800
Norwood Financial Corp
NWFL
$248M
| $73.1K | ﹤0.01% |
2,747
+1,308
| +91% | +$34.8K |
|