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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
2826
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $33.8K | ﹤0.01% |
2,388
+1,011
| +73% | +$14.3K |
|
2827
Novavax
NVAX
$1.36B
| $33.7K | ﹤0.01% |
1,477
-170
| -10% | -$3.88K |
|
|
PHX
2828
DELISTED
PHX Minerals
PHX
| $33.6K | ﹤0.01% |
1,411
-142
| -9% | -$3.38K |
|
2829
Covenant Logistics
CVLG
$564M
| $33.5K | ﹤0.01% |
2,312
-202
| -8% | -$2.93K |
|
2830
Geron
GERN
$810M
| $33.5K | ﹤0.01% |
15,356
-1,189
| -7% | -$2.59K |
|
|
MODN
2831
DELISTED
MODEL N, INC.
MODN
| $33.4K | ﹤0.01% |
2,237
-160
| -7% | -$2.39K |
|
|
ASCMA
2832
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $33.4K | ﹤0.01% |
2,563
-1,056
| -29% | -$13.8K |
|
|
FFKT
2833
DELISTED
Farmers Capital Bank Corp
FFKT
| $33.4K | ﹤0.01% |
794
-136
| -15% | -$5.72K |
|
|
PCSB
2834
DELISTED
PCSB Financial Corporation
PCSB
| $33.3K | ﹤0.01% |
1,766
-131
| -7% | -$2.47K |
|
|
EMKR
2835
DELISTED
Emcore Corp
EMKR
| $33.3K | ﹤0.01% |
406
-15
| -4% | -$1.23K |
|
2836
AXT Inc
AXTI
$182M
| $33.2K | ﹤0.01% |
3,632
-269
| -7% | -$2.46K |
|
|
EBTC
2837
DELISTED
Enterprise Bancorp
EBTC
| $33.2K | ﹤0.01% |
913
-58
| -6% | -$2.11K |
|
2838
Miller Industries
MLR
$452M
| $33.1K | ﹤0.01% |
1,183
-88
| -7% | -$2.46K |
|
2839
A10 Networks
ATEN
$1.27B
| $33K | ﹤0.01% |
4,371
-304
| -7% | -$2.3K |
|
|
BAS
2840
DELISTED
Basis Energy Services, Inc.
BAS
| $32.8K | ﹤0.01% |
1,699
-126
| -7% | -$2.43K |
|
2841
Telefonica
TEF
$30.3B
| $32.7K | ﹤0.01% |
3,747
-22,505
| -86% | -$196K |
|
|
QADA
2842
DELISTED
QAD Inc.
QADA
| $32.2K | ﹤0.01% |
938
-83
| -8% | -$2.85K |
|
2843
Citizens
CIA
$271M
| $32.1K | ﹤0.01% |
4,363
-506
| -10% | -$3.72K |
|
2844
Alpha and Omega Semiconductor
AOSL
$843M
| $31.9K | ﹤0.01% |
1,937
-1,354
| -41% | -$22.3K |
|
2845
PC Connection
CNXN
$1.6B
| $31.7K | ﹤0.01% |
1,125
-638
| -36% | -$18K |
|
2846
Medpace
MEDP
$14B
| $31.7K | ﹤0.01% |
994
-63
| -6% | -$2.01K |
|
2847
Sierra Bancorp
BSRR
$406M
| $31.6K | ﹤0.01% |
1,164
-91
| -7% | -$2.47K |
|
2848
Hercules Capital
HTGC
$3.49B
| $31.6K | ﹤0.01% |
2,446
+208
| +9% | +$2.68K |
|
2849
Vishay Precision Group
VPG
$429M
| $31.5K | ﹤0.01% |
1,289
-103
| -7% | -$2.51K |
|
|
TVRD
2850
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $31.4K | ﹤0.01% |
64
-4
| -6% | -$1.96K |
|