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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Alico
ALCO
$261M
| $41.3K | ﹤0.01% |
1,477
+210
| +17% | +$5.87K |
|
2777
Norwood Financial Corp
NWFL
$249M
| $40.9K | ﹤0.01% |
1,482
+165
| +13% | +$4.55K |
|
2778
Rekor Systems
REKR
$150M
| $40.4K | ﹤0.01% |
34,262
+9,494
| +38% | +$11.2K |
|
2779
First Western Financial
MYFW
$229M
| $40.2K | ﹤0.01% |
2,009
-18
| -0.9% | -$360 |
|
2780
Trevi Therapeutics
TRVI
$1.19B
| $39.8K | ﹤0.01% |
11,930
+6,764
| +131% | +$22.6K |
|
2781
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.8K | ﹤0.01% |
410
-796
| -66% | -$77.2K |
|
|
GOOS
2782
Canada Goose Holdings
GOOS
$1.42B
| $39.6K | ﹤0.01% |
3,164
+2,087
| +194% | +$26.2K |
|
|
CLLS
2783
Cellectis
CLLS
$299M
| $39.4K | ﹤0.01% |
18,400
+1,700
| +10% | +$3.64K |
|
2784
Medallion Financial
MFIN
$248M
| $39.2K | ﹤0.01% |
4,820
+1,656
| +52% | +$13.5K |
|
2785
Veru
VERU
$52.4M
| $39.2K | ﹤0.01% |
5,102
+922
| +22% | +$7.09K |
|
2786
MeiraGTx Holdings
MGTX
$617M
| $38.9K | ﹤0.01% |
9,319
+5,476
| +142% | +$22.8K |
|
2787
Clarus
CLAR
$151M
| $38.7K | ﹤0.01% |
8,607
+2,195
| +34% | +$9.88K |
|
|
FSP
2788
Franklin Street Properties
FSP
$175M
| $38.4K | ﹤0.01% |
21,718
+5,433
| +33% | +$9.62K |
|
2789
Atossa Therapeutics
ATOS
$107M
| $38.4K | ﹤0.01% |
25,268
+5,809
| +30% | +$8.83K |
|
2790
Hooker Furnishings Corp
HOFT
$115M
| $38.2K | ﹤0.01% |
2,115
+252
| +14% | +$4.56K |
|
2791
Full House Resorts
FLL
$125M
| $38.2K | ﹤0.01% |
7,605
+865
| +13% | +$4.34K |
|
2792
LCNB Corp
LCNB
$231M
| $38.2K | ﹤0.01% |
2,533
+246
| +11% | +$3.71K |
|
2793
The ONE Group
STKS
$83.6M
| $38.1K | ﹤0.01% |
10,355
+1,936
| +23% | +$7.12K |
|
|
SCWX
2794
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $38K | ﹤0.01% |
4,289
-5,545
| -56% | -$49.1K |
|
|
CLPR
2795
Clipper Realty
CLPR
$70.9M
| $37.5K | ﹤0.01% |
6,584
-11,702
| -64% | -$66.7K |
|
|
FFNW
2796
DELISTED
First Financial Northwest, Inc
FFNW
| $37.5K | ﹤0.01% |
1,666
+442
| +36% | +$9.95K |
|
2797
Evogene
EVGN
$10.8M
| $37.5K | ﹤0.01% |
12,200
+2,161
| +22% | +$6.63K |
|
2798
Richardson Electronics
RELL
$144M
| $36.9K | ﹤0.01% |
2,993
+679
| +29% | +$8.38K |
|
2799
Evolution Petroleum
EPM
$179M
| $36.6K | ﹤0.01% |
6,892
+209
| +3% | +$1.11K |
|
2800
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $35.8K | ﹤0.01% |
1,159
-264,309
| -100% | -$8.15M |
|