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 | |
|---|---|---|---|---|---|---|
2801
Alico
ALCO
$261M
| $72.9K | ﹤0.01% |
2,443
+1,223
| +100% | +$36.5K |
|
2802
C&F Financial
CFFI
$228M
| $72.3K | ﹤0.01% |
1,633
+624
| +62% | +$27.6K |
|
2803
CRISPR Therapeutics
CRSP
$5.08B
| $72K | ﹤0.01% |
591
-14,056
| -96% | -$1.71M |
|
|
PRVB
2804
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $71.9K | ﹤0.01% |
6,849
-2,312
| -25% | -$24.3K |
|
|
OSG
2805
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.4K | ﹤0.01% |
34,637
+16,827
| +94% | +$34.7K |
|
|
CLVS
2806
DELISTED
Clovis Oncology, Inc.
CLVS
| $71.1K | ﹤0.01% |
10,125
-32,015
| -76% | -$225K |
|
2807
BankFinancial
BFIN
$154M
| $70.9K | ﹤0.01% |
6,866
+2,787
| +68% | +$28.8K |
|
|
AAIC
2808
DELISTED
Arlington Asset Investment Corp.
AAIC
| $69.6K | ﹤0.01% |
17,224
+6,960
| +68% | +$28.1K |
|
2809
First Northwest Bancorp
FNWB
$63.1M
| $69K | ﹤0.01% |
4,150
+2,085
| +101% | +$34.7K |
|
|
AGEN
2810
Agenus
AGEN
$151M
| $68.8K | ﹤0.01% |
1,289
+406
| +46% | +$21.7K |
|
2811
MainStreet Bancshares
MNSB
$167M
| $68.7K | ﹤0.01% |
3,309
+1,240
| +60% | +$25.7K |
|
2812
BioLife Solutions
BLFS
$1.28B
| $68.7K | ﹤0.01% |
1,908
-698
| -27% | -$25.1K |
|
|
ESSA
2813
DELISTED
ESSA Bancorp
ESSA
| $68.5K | ﹤0.01% |
4,283
+1,860
| +77% | +$29.8K |
|
|
LEVL
2814
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $68.5K | ﹤0.01% |
2,658
+946
| +55% | +$24.4K |
|
2815
EverQuote
EVER
$903M
| $68.5K | ﹤0.01% |
1,887
-722
| -28% | -$26.2K |
|
2816
eGain
EGAN
$219M
| $68.4K | ﹤0.01% |
7,205
+2,788
| +63% | +$26.5K |
|
2817
Astrana Health
ASTH
$1.4B
| $68.1K | ﹤0.01% |
2,515
-1,147
| -31% | -$31.1K |
|
2818
First Community Corp
FCCO
$216M
| $68K | ﹤0.01% |
3,411
+1,887
| +124% | +$37.6K |
|
2819
Canadian Natural Resources
CNQ
$65B
| $67.4K | ﹤0.01% |
4,458
-13,044
| -75% | -$197K |
|
2820
United Microelectronic
UMC
$17B
| $67.2K | ﹤0.01% |
7,380
-151,235
| -95% | -$1.38M |
|
2821
Banco Santander Chile
BSAC
$12.5B
| $66.9K | ﹤0.01% |
2,694
-2,678
| -50% | -$66.5K |
|
2822
Plumas Bancorp
PLBC
$317M
| $66.3K | ﹤0.01% |
2,266
+1,132
| +100% | +$33.1K |
|
|
ATHX
2823
DELISTED
Athersys, Inc. Common Stock
ATHX
| $66.2K | ﹤0.01% |
1,470
+767
| +109% | +$34.5K |
|
|
FNCB
2824
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $66.1K | ﹤0.01% |
8,772
+4,596
| +110% | +$34.7K |
|
2825
OP Bancorp
OPBK
$218M
| $65.8K | ﹤0.01% |
6,256
+3,295
| +111% | +$34.7K |
|