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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Amalgamated Financial
AMAL
$857M
| $36.3K | ﹤0.01% |
3,433
+2,741
| +396% | +$29K |
|
2852
Kodak
KODK
$464M
| $36.3K | ﹤0.01% |
4,114
+3,531
| +606% | +$31.1K |
|
2853
FS Bancorp
FSBW
$316M
| $36.2K | ﹤0.01% |
1,768
+1,470
| +493% | +$30.1K |
|
2854
Canadian Pacific Kansas City
CP
$68.4B
| $35.9K | ﹤0.01% |
590
-1,230
| -68% | -$74.9K |
|
|
VWTR
2855
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35.8K | ﹤0.01% |
3,993
+3,536
| +774% | +$31.7K |
|
2856
KVH Industries
KVHI
$114M
| $35.8K | ﹤0.01% |
3,969
+2,730
| +220% | +$24.6K |
|
|
CHS
2857
DELISTED
Chicos FAS, Inc.
CHS
| $35.8K | ﹤0.01% |
36,767
+18,832
| +105% | +$18.3K |
|
|
PFBI
2858
DELISTED
Premier Financial Bancorp
PFBI
| $35.5K | ﹤0.01% |
3,291
+2,798
| +568% | +$30.2K |
|
2859
Peabody Energy
BTU
$2.25B
| $35.5K | ﹤0.01% |
15,416
+10,834
| +236% | +$24.9K |
|
2860
Parke Bancorp
PKBK
$267M
| $35.4K | ﹤0.01% |
2,968
+1,848
| +165% | +$22.1K |
|
|
STXB
2861
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $35.4K | ﹤0.01% |
3,172
+2,584
| +439% | +$28.8K |
|
|
CURO
2862
DELISTED
CURO Group Holdings Corp.
CURO
| $35.2K | ﹤0.01% |
4,997
+2,896
| +138% | +$20.4K |
|
2863
Corbus Pharmaceuticals
CRBP
$118M
| $35.2K | ﹤0.01% |
652
+414
| +174% | +$22.4K |
|
|
CWBC
2864
Community West Bancshares
CWBC
$402M
| $35.1K | ﹤0.01% |
2,846
+2,097
| +280% | +$25.9K |
|
|
FCBP
2865
DELISTED
First Choice Bancorp Common Stock
FCBP
| $35.1K | ﹤0.01% |
2,642
+2,072
| +364% | +$27.5K |
|
2866
Dyadic International
DYAI
$35.5M
| $35.1K | ﹤0.01% |
4,636
+3,914
| +542% | +$29.6K |
|
2867
Preformed Line Products
PLPC
$953M
| $35K | ﹤0.01% |
719
+550
| +325% | +$26.8K |
|
2868
Universal Technical Institute
UTI
$1.48B
| $35K | ﹤0.01% |
6,885
+5,804
| +537% | +$29.5K |
|
|
WPG
2869
DELISTED
Washington Prime Group Inc.
WPG
| $34.8K | ﹤0.01% |
5,974
-14,677
| -71% | -$85.5K |
|
2870
Shore Bancshares
SHBI
$567M
| $34.8K | ﹤0.01% |
3,169
+2,705
| +583% | +$29.7K |
|
2871
Rafael Holdings
RFL
$46.7M
| $34.7K | ﹤0.01% |
2,269
+1,559
| +220% | +$23.8K |
|
2872
Consolidated Water Co
CWCO
$524M
| $34.5K | ﹤0.01% |
3,318
+2,796
| +536% | +$29.1K |
|
2873
ADMA Biologics
ADMA
$3.76B
| $34.5K | ﹤0.01% |
14,428
+11,482
| +390% | +$27.4K |
|
2874
Acacia Research
ACTG
$304M
| $34.4K | ﹤0.01% |
9,905
+8,323
| +526% | +$28.9K |
|
|
TBNK
2875
DELISTED
Territorial Bancorp Inc.
TBNK
| $34.2K | ﹤0.01% |
1,691
+1,413
| +508% | +$28.6K |
|