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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2776
Community West Bancshares
CWBC
$402M
| $41K | ﹤0.01% |
2,655
+2,597
| +4,478% | +$40.1K |
|
2777
Altimmune
ALT
$324M
| $41K | ﹤0.01% |
11,610
-327,566
| -97% | -$1.16M |
|
2778
Mammoth Energy Services
TUSK
$113M
| $40.8K | ﹤0.01% |
8,457
+8,074
| +2,108% | +$39K |
|
2779
Stellus Capital Investment Corp
SCM
$408M
| $40.8K | ﹤0.01% |
2,900
-1,474
| -34% | -$20.7K |
|
2780
MainStreet Bancshares
MNSB
$167M
| $40.7K | ﹤0.01% |
+1,798
| New | +$40.7K |
|
2781
Vitamin Cottage Natural Grocers
NGVC
$833M
| $40.6K | ﹤0.01% |
3,311
-25,160
| -88% | -$308K |
|
2782
LCNB Corp
LCNB
$227M
| $40.4K | ﹤0.01% |
+2,740
| New | +$40.4K |
|
2783
Citius Pharmaceuticals
CTXR
$20.6M
| $40K | ﹤0.01% |
1,334
+1,282
| +2,465% | +$38.5K |
|
|
BBU
2784
Brookfield Business Partners
BBU
$2.41B
| $39.8K | ﹤0.01% |
+2,308
| New | +$39.8K |
|
2785
Willis Lease Finance
WLFC
$1.13B
| $39.2K | ﹤0.01% |
1,003
+979
| +4,079% | +$38.3K |
|
2786
ESSA Pharma
EPIX
$9.7M
| $38.9K | ﹤0.01% |
14,405
+4,976
| +53% | +$13.4K |
|
2787
Kingsway Financial Services
KFS
$407M
| $38.4K | ﹤0.01% |
+4,717
| New | +$38.4K |
|
2788
Biglari Holdings Class B
BH
$951M
| $38.2K | ﹤0.01% |
194
-314
| -62% | -$61.9K |
|
2789
Bankwell Financial Group
BWFG
$350M
| $38K | ﹤0.01% |
1,557
-1,286
| -45% | -$31.4K |
|
2790
Security National Financial
SNFCA
$231M
| $37.7K | ﹤0.01% |
4,926
+4,765
| +2,960% | +$36.5K |
|
|
TCFC
2791
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $37.5K | ﹤0.01% |
1,384
+1,333
| +2,614% | +$36.1K |
|
2792
PDS Biotechnology
PDSB
$57.8M
| $36.7K | ﹤0.01% |
+7,295
| New | +$36.7K |
|
2793
Calumet Specialty Products
CLMT
$1.53B
| $36.6K | ﹤0.01% |
2,310
-11,630
| -83% | -$184K |
|
2794
Xoma
XOMA
$442M
| $35.9K | ﹤0.01% |
+1,898
| New | +$35.9K |
|
2795
Paysign
PAYS
$281M
| $35.4K | ﹤0.01% |
+14,468
| New | +$35.4K |
|
2796
Verrica Pharmaceuticals
VRCA
$47.7M
| $35.3K | ﹤0.01% |
611
+549
| +885% | +$31.7K |
|
|
SBT
2797
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $35.1K | ﹤0.01% |
6,423
+806
| +14% | +$4.41K |
|
2798
Chemung Financial Corp
CHMG
$252M
| $35.1K | ﹤0.01% |
+913
| New | +$35.1K |
|
2799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.5K | ﹤0.01% |
464
-21
| -4% | -$1.56K |
|
2800
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $34.2K | ﹤0.01% |
1,080
+441
| +69% | +$13.9K |
|