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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
2801
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | ﹤0.01% |
12,432
+6,759
| +119% | +$57K |
|
2802
Fidelity Total Bond ETF
FBND
$20.7B
| $105K | ﹤0.01% |
+1,975
| New | +$105K |
|
2803
iRadimed
IRMD
$937M
| $104K | ﹤0.01% |
2,252
+1,157
| +106% | +$53.5K |
|
2804
Capital Bancorp
CBNK
$556M
| $103K | ﹤0.01% |
3,947
+1,721
| +77% | +$45.1K |
|
2805
Logitech
LOGI
$16B
| $103K | ﹤0.01% |
1,246
-665
| -35% | -$54.8K |
|
2806
Lazydays
GORV
$8.97M
| $103K | ﹤0.01% |
159
+76
| +92% | +$49K |
|
2807
Kartoon Studios
TOON
$38.6M
| $102K | ﹤0.01% |
9,701
+2,261
| +30% | +$23.7K |
|
2808
Superior Group of Companies
SGC
$195M
| $102K | ﹤0.01% |
4,636
+1,648
| +55% | +$36.2K |
|
2809
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $102K | ﹤0.01% |
1,992
-1,200
| -38% | -$61.3K |
|
|
VAPO
2810
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $102K | ﹤0.01% |
613
+93
| +18% | +$15.4K |
|
|
PAMT
2811
PAMT CORP Common Stock
PAMT
$257M
| $102K | ﹤0.01% |
2,862
+520
| +22% | +$18.5K |
|
2812
Comscore
SCOR
$32.2M
| $102K | ﹤0.01% |
1,520
+597
| +65% | +$39.9K |
|
|
IEA
2813
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $101K | ﹤0.01% |
11,000
+4,175
| +61% | +$38.4K |
|
2814
Investors Title Co
ITIC
$484M
| $101K | ﹤0.01% |
512
+192
| +60% | +$37.9K |
|
2815
Willdan Group
WLDN
$1.53B
| $101K | ﹤0.01% |
2,864
+719
| +34% | +$25.3K |
|
2816
Oil-Dri
ODC
$968M
| $99.6K | ﹤0.01% |
6,088
+3,324
| +120% | +$54.4K |
|
2817
Park-Ohio Holdings
PKOH
$319M
| $98.4K | ﹤0.01% |
4,650
+1,948
| +72% | +$41.2K |
|
2818
Stoke Therapeutics
STOK
$1.3B
| $97.7K | ﹤0.01% |
4,071
-12,131
| -75% | -$291K |
|
2819
Kodak
KODK
$482M
| $97.5K | ﹤0.01% |
20,826
+8,202
| +65% | +$38.4K |
|
2820
Ituran Location and Control
ITRN
$697M
| $96.8K | ﹤0.01% |
+3,628
| New | +$96.8K |
|
|
BFX
2821
DELISTED
BowFlex Inc.
BFX
| $96.7K | ﹤0.01% |
15,775
+6,598
| +72% | +$40.4K |
|
2822
Arbutus Biopharma
ABUS
$958M
| $96.7K | ﹤0.01% |
24,856
+9,101
| +58% | +$35.4K |
|
|
GTYH
2823
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $96.5K | ﹤0.01% |
14,405
+5,602
| +64% | +$37.5K |
|
2824
Bassett Furniture
BSET
$147M
| $95.5K | ﹤0.01% |
5,694
+2,697
| +90% | +$45.2K |
|
2825
Gates Industrial
GTES
$6.66B
| $95K | ﹤0.01% |
5,970
-205
| -3% | -$3.26K |
|