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 | |
|---|---|---|---|---|---|---|
2801
FVCBankcorp
FVCB
$240M
| $47K | ﹤0.01% |
4,000
+290
| +8% | +$3.41K |
|
|
MTEM
2802
DELISTED
Molecular Templates, Inc.
MTEM
| $46.8K | ﹤0.01% |
333
-74
| -18% | -$10.4K |
|
2803
MediciNova
MNOV
$62.3M
| $46.8K | ﹤0.01% |
8,893
-1,559
| -15% | -$8.2K |
|
2804
Compañía de Cervecerías Unidas
CCU
$2.18B
| $46.7K | ﹤0.01% |
3,180
+100
| +3% | +$1.47K |
|
2805
NextCure
NXTC
$14.7M
| $46.7K | ﹤0.01% |
357
+50
| +16% | +$6.54K |
|
|
MCF
2806
DELISTED
Contango Oil & Gas Co.
MCF
| $46.4K | ﹤0.01% |
20,279
-1,099
| -5% | -$2.52K |
|
2807
KVH Industries
KVHI
$114M
| $46.3K | ﹤0.01% |
4,083
+114
| +3% | +$1.29K |
|
2808
Petrobras Class A
PBR.A
$75.1B
| $46.3K | ﹤0.01% |
4,189
-1,366
| -25% | -$15.1K |
|
|
CWBC
2809
Community West Bancshares
CWBC
$402M
| $46.3K | ﹤0.01% |
3,109
+263
| +9% | +$3.92K |
|
2810
Timberland Bancorp
TSBK
$273M
| $46.2K | ﹤0.01% |
1,906
+78
| +4% | +$1.89K |
|
2811
Mistras Group
MG
$301M
| $45.9K | ﹤0.01% |
5,918
+2,383
| +67% | +$18.5K |
|
|
GPX
2812
DELISTED
GP Strategies Corp.
GPX
| $45.9K | ﹤0.01% |
3,869
+983
| +34% | +$11.7K |
|
2813
Mid Penn Bancorp
MPB
$691M
| $45.9K | ﹤0.01% |
2,094
+458
| +28% | +$10K |
|
2814
First Business Financial Services
FBIZ
$431M
| $45.8K | ﹤0.01% |
2,489
+466
| +23% | +$8.58K |
|
2815
Investors Title Co
ITIC
$467M
| $45.7K | ﹤0.01% |
299
+18
| +6% | +$2.75K |
|
|
QEP
2816
DELISTED
QEP RESOURCES, INC.
QEP
| $45.5K | ﹤0.01% |
19,057
+4,962
| +35% | +$11.9K |
|
2817
Eastern Company
EML
$147M
| $45.5K | ﹤0.01% |
1,886
+621
| +49% | +$15K |
|
2818
Tiptree Inc
TIPT
$882M
| $45.4K | ﹤0.01% |
9,052
+2,771
| +44% | +$13.9K |
|
2819
Harvard Bioscience
HBIO
$20M
| $45.3K | ﹤0.01% |
10,570
+1,827
| +21% | +$7.84K |
|
2820
Xoma
XOMA
$442M
| $45.3K | ﹤0.01% |
1,026
-271
| -21% | -$12K |
|
2821
Hercules Capital
HTGC
$3.51B
| $45.2K | ﹤0.01% |
3,132
+2,865
| +1,073% | +$41.3K |
|
2822
ReposiTrak
TRAK
$306M
| $45.1K | ﹤0.01% |
9,415
+7,143
| +314% | +$34.2K |
|
2823
Xeris Biopharma Holdings
XERS
$1.26B
| $45K | ﹤0.01% |
9,150
-1,935
| -17% | -$9.52K |
|
2824
Gates Industrial
GTES
$6.52B
| $44.9K | ﹤0.01% |
3,520
-2,235
| -39% | -$28.5K |
|
2825
Solid Biosciences
SLDB
$408M
| $44.8K | ﹤0.01% |
394
-40
| -9% | -$4.55K |
|