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 | |
|---|---|---|---|---|---|---|
|
TBNK
2826
DELISTED
Territorial Bancorp Inc.
TBNK
| $44.8K | ﹤0.01% |
1,863
+172
| +10% | +$4.13K |
|
|
IIN
2827
DELISTED
IntriCon Corporation
IIN
| $44.7K | ﹤0.01% |
2,471
+464
| +23% | +$8.4K |
|
|
ASAP
2828
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $44.7K | ﹤0.01% |
804
-301
| -27% | -$16.7K |
|
2829
Orion Energy Systems
OESX
$31.1M
| $44.6K | ﹤0.01% |
452
-138
| -23% | -$13.6K |
|
2830
Harrow
HROW
$1.46B
| $44.6K | ﹤0.01% |
6,495
+1,167
| +22% | +$8.01K |
|
|
ITI
2831
DELISTED
Iteris, Inc.
ITI
| $44.5K | ﹤0.01% |
7,876
-1,905
| -19% | -$10.8K |
|
|
PBFX
2832
DELISTED
PBF LOGISTICS LP
PBFX
| $44.3K | ﹤0.01% |
4,844
-849
| -15% | -$7.77K |
|
2833
Delek Logistics
DKL
$2.38B
| $44.1K | ﹤0.01% |
1,378
-232
| -14% | -$7.42K |
|
2834
Select Water Solutions
WTTR
$954M
| $44K | ﹤0.01% |
10,733
-2,931
| -21% | -$12K |
|
2835
Cue Biopharma
CUE
$58.8M
| $43.9K | ﹤0.01% |
3,511
-3,321
| -49% | -$41.5K |
|
2836
Transcat
TRNS
$712M
| $43.9K | ﹤0.01% |
1,266
-324
| -20% | -$11.2K |
|
|
CASA
2837
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $43.9K | ﹤0.01% |
7,113
-1,195
| -14% | -$7.37K |
|
2838
Biglari Holdings Class B
BH
$985M
| $43.4K | ﹤0.01% |
390
+122
| +46% | +$13.6K |
|
2839
BayCom
BCML
$330M
| $43.3K | ﹤0.01% |
2,851
+225
| +9% | +$3.41K |
|
|
MRLN
2840
DELISTED
Marlin Business Services Corp
MRLN
| $43.1K | ﹤0.01% |
3,520
+853
| +32% | +$10.4K |
|
2841
Pure Cycle
PCYO
$272M
| $43K | ﹤0.01% |
3,833
-1,530
| -29% | -$17.2K |
|
|
HMTV
2842
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $43K | ﹤0.01% |
4,147
+377
| +10% | +$3.91K |
|
2843
Coastal Financial
CCB
$1.68B
| $42.9K | ﹤0.01% |
2,044
-71
| -3% | -$1.49K |
|
|
PTVCB
2844
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $42.6K | ﹤0.01% |
3,107
+1,039
| +50% | +$14.2K |
|
2845
NGL Energy Partners
NGL
$744M
| $42.6K | ﹤0.01% |
17,744
-3,177
| -15% | -$7.63K |
|
2846
Donegal Group Class A
DGICA
$720M
| $42.6K | ﹤0.01% |
3,026
+405
| +15% | +$5.7K |
|
|
USX
2847
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $42.5K | ﹤0.01% |
6,217
+1,045
| +20% | +$7.15K |
|
2848
Duluth Holdings
DLTH
$133M
| $42.3K | ﹤0.01% |
4,009
+1,643
| +69% | +$17.4K |
|
2849
Applied Optoelectronics
AAOI
$1.67B
| $42.3K | ﹤0.01% |
4,966
-446
| -8% | -$3.8K |
|
2850
Cassava Sciences
SAVA
$104M
| $42.1K | ﹤0.01% |
6,175
-125
| -2% | -$853 |
|