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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Mid Penn Bancorp
MPB
$691M
| $43.5K | ﹤0.01% |
2,147
+475
| +28% | +$9.62K |
|
|
CLCT
2852
DELISTED
Collectors Universe
CLCT
| $43.4K | ﹤0.01% |
2,771
+1,375
| +98% | +$21.5K |
|
|
LTRPA
2853
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.4K | ﹤0.01% |
24,106
+10,804
| +81% | +$19.4K |
|
|
SBBX
2854
DELISTED
SB One Bancorp Common Stock
SBBX
| $43.3K | ﹤0.01% |
2,545
+555
| +28% | +$9.44K |
|
2855
VYNE Therapeutics
VYNE
$7.91M
| $43K | ﹤0.01% |
223
+171
| +329% | +$33K |
|
|
OTRK
2856
DELISTED
Ontrak
OTRK
| $42.8K | ﹤0.01% |
31
+20
| +182% | +$27.6K |
|
|
BOCH
2857
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $42.8K | ﹤0.01% |
5,432
+1,172
| +28% | +$9.22K |
|
|
LL
2858
DELISTED
LL Flooring Holdings, Inc.
LL
| $42.4K | ﹤0.01% |
9,046
+1,673
| +23% | +$7.85K |
|
2859
Shore Bancshares
SHBI
$569M
| $42.4K | ﹤0.01% |
3,907
+836
| +27% | +$9.07K |
|
2860
Rafael Holdings
RFL
$47M
| $42.4K | ﹤0.01% |
3,354
+764
| +29% | +$9.65K |
|
2861
Liquidity Services
LQDT
$849M
| $42.1K | ﹤0.01% |
10,842
+1,275
| +13% | +$4.95K |
|
2862
WideOpenWest
WOW
$442M
| $42K | ﹤0.01% |
8,824
+1,111
| +14% | +$5.29K |
|
2863
Timberland Bancorp
TSBK
$288M
| $42K | ﹤0.01% |
2,295
+514
| +29% | +$9.4K |
|
2864
Rocky Brands
RCKY
$215M
| $41.9K | ﹤0.01% |
2,166
+466
| +27% | +$9.02K |
|
2865
Noodles & Co
NDLS
$30.7M
| $41.7K | ﹤0.01% |
8,863
+4,837
| +120% | +$22.8K |
|
|
FNHC
2866
DELISTED
FedNat Holding Company Common Stock
FNHC
| $41.6K | ﹤0.01% |
3,624
+1,385
| +62% | +$15.9K |
|
2867
Bristow Group
VTOL
$1.09B
| $41.5K | ﹤0.01% |
3,898
+490
| +14% | +$5.22K |
|
|
NAGE
2868
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $41.5K | ﹤0.01% |
12,723
+7,019
| +123% | +$22.9K |
|
2869
Alphatec Holdings
ATEC
$2.26B
| $41.4K | ﹤0.01% |
11,999
+6,202
| +107% | +$21.4K |
|
2870
MasterCraft Boat Holdings
MCFT
$362M
| $41.3K | ﹤0.01% |
5,662
+3,062
| +118% | +$22.4K |
|
2871
Parke Bancorp
PKBK
$266M
| $41.3K | ﹤0.01% |
3,063
+685
| +29% | +$9.24K |
|
2872
Clearfield
CLFD
$453M
| $41.2K | ﹤0.01% |
3,478
+1,912
| +122% | +$22.7K |
|
2873
C&F Financial
CFFI
$227M
| $41.1K | ﹤0.01% |
1,030
+240
| +30% | +$9.58K |
|
2874
Tiptree Inc
TIPT
$956M
| $40.7K | ﹤0.01% |
7,803
+1,700
| +28% | +$8.87K |
|
|
ESSA
2875
DELISTED
ESSA Bancorp
ESSA
| $40.7K | ﹤0.01% |
2,981
+625
| +27% | +$8.53K |
|