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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
2801
DELISTED
Atlantic Power Corporation
AT
| $41.4K | ﹤0.01% |
21,141
+13,389
| +173% | +$26.2K |
|
|
MGI
2802
DELISTED
MoneyGram International, Inc. New
MGI
| $40.8K | ﹤0.01% |
14,456
+11,983
| +485% | +$33.9K |
|
2803
Metallus
MTUS
$695M
| $40.8K | ﹤0.01% |
11,485
+8,581
| +295% | +$30.5K |
|
2804
National Bankshares
NKSH
$194M
| $40.7K | ﹤0.01% |
1,607
+1,327
| +474% | +$33.6K |
|
2805
Teck Resources
TECK
$20.4B
| $40.6K | ﹤0.01% |
2,916
-818
| -22% | -$11.4K |
|
2806
Cartesian Therapeutics
RNAC
$255M
| $40.6K | ﹤0.01% |
545
+460
| +541% | +$34.2K |
|
2807
LSI Industries
LYTS
$677M
| $40.5K | ﹤0.01% |
6,003
+5,034
| +520% | +$34K |
|
|
FPI
2808
Farmland Partners
FPI
$471M
| $40.5K | ﹤0.01% |
6,083
+5,163
| +561% | +$34.4K |
|
2809
Southern First Bancshares
SFST
$362M
| $40.5K | ﹤0.01% |
1,675
+1,347
| +411% | +$32.5K |
|
2810
Daktronics
DAKT
$1.09B
| $40.4K | ﹤0.01% |
10,211
+7,594
| +290% | +$30.1K |
|
|
KIN
2811
DELISTED
Kindred Biosciences, Inc.
KIN
| $40.4K | ﹤0.01% |
9,408
+7,369
| +361% | +$31.6K |
|
|
LBC
2812
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $40.4K | ﹤0.01% |
4,833
+3,308
| +217% | +$27.6K |
|
|
ITI
2813
DELISTED
Iteris, Inc.
ITI
| $40.1K | ﹤0.01% |
9,781
+8,094
| +480% | +$33.2K |
|
2814
Compañía de Cervecerías Unidas
CCU
$2.18B
| $39.9K | ﹤0.01% |
3,080
+2,717
| +748% | +$35.2K |
|
2815
RGC Resources
RGCO
$227M
| $39.7K | ﹤0.01% |
1,694
+1,407
| +490% | +$33K |
|
2816
Rocky Brands
RCKY
$216M
| $39.7K | ﹤0.01% |
1,599
+1,353
| +550% | +$33.6K |
|
2817
Petrobras Class A
PBR.A
$75.1B
| $39.1K | ﹤0.01% |
5,555
+228
| +4% | +$1.61K |
|
2818
LiveOne
LVO
$61.4M
| $39.1K | ﹤0.01% |
15,062
+7,906
| +110% | +$20.5K |
|
2819
Park-Ohio Holdings
PKOH
$310M
| $39K | ﹤0.01% |
2,427
+1,629
| +204% | +$26.2K |
|
|
NAGE
2820
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $38.9K | ﹤0.01% |
9,697
+8,154
| +528% | +$32.7K |
|
2821
MVB Financial
MVBF
$305M
| $38.8K | ﹤0.01% |
2,430
+1,828
| +304% | +$29.2K |
|
|
MSON
2822
DELISTED
Misonix Inc
MSON
| $38.7K | ﹤0.01% |
3,302
+2,273
| +221% | +$26.7K |
|
|
SMMF
2823
DELISTED
Summit Financial Group, Inc.
SMMF
| $38.7K | ﹤0.01% |
2,615
+2,146
| +458% | +$31.8K |
|
|
SIEN
2824
DELISTED
Sientra, Inc.
SIEN
| $38.7K | ﹤0.01% |
1,138
+815
| +252% | +$27.7K |
|
2825
CorMedix
CRMD
$977M
| $38.6K | ﹤0.01% |
6,407
+5,504
| +610% | +$33.2K |
|