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 | |
|---|---|---|---|---|---|---|
|
EVFM
2851
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $42K | ﹤0.01% |
1,162
-48
| -4% | -$1.74K |
|
2852
Century Casinos
CNTY
$76.3M
| $42K | ﹤0.01% |
6,569
+560
| +9% | +$3.58K |
|
2853
Fortress Biotech
FBIO
$114M
| $42K | ﹤0.01% |
882
-116
| -12% | -$5.52K |
|
2854
Nathan's Famous
NATH
$452M
| $41.9K | ﹤0.01% |
758
+92
| +14% | +$5.08K |
|
2855
Intellicheck
IDN
$110M
| $41.8K | ﹤0.01% |
3,664
-313
| -8% | -$3.57K |
|
2856
Cadiz
CDZI
$312M
| $41.7K | ﹤0.01% |
3,918
-720
| -16% | -$7.67K |
|
2857
Kulicke & Soffa
KLIC
$2.03B
| $41.6K | ﹤0.01% |
1,309
-73
| -5% | -$2.32K |
|
|
CHMA
2858
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $41.5K | ﹤0.01% |
9,534
-2,285
| -19% | -$9.94K |
|
2859
Western New England Bancorp
WNEB
$251M
| $41.2K | ﹤0.01% |
5,975
+475
| +9% | +$3.27K |
|
2860
Mayville Engineering Co
MEC
$295M
| $41.1K | ﹤0.01% |
3,061
+1,222
| +66% | +$16.4K |
|
|
AGRX
2861
DELISTED
Agile Therapeutics, Inc
AGRX
| $40.9K | ﹤0.01% |
7
-2
| -22% | -$11.7K |
|
2862
Olympic Steel
ZEUS
$378M
| $40.9K | ﹤0.01% |
3,068
+880
| +40% | +$11.7K |
|
2863
RPC Inc
RES
$1.03B
| $40.6K | ﹤0.01% |
12,877
-4,493
| -26% | -$14.2K |
|
2864
Rocky Brands
RCKY
$220M
| $40.5K | ﹤0.01% |
1,443
-156
| -10% | -$4.38K |
|
2865
CorMedix
CRMD
$977M
| $40.5K | ﹤0.01% |
5,448
-959
| -15% | -$7.13K |
|
|
HBMD
2866
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $40.4K | ﹤0.01% |
3,418
+283
| +9% | +$3.34K |
|
2867
NI Holdings
NODK
$281M
| $40.3K | ﹤0.01% |
2,453
+245
| +11% | +$4.02K |
|
|
ESTE
2868
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.2K | ﹤0.01% |
7,547
+2,739
| +57% | +$14.6K |
|
|
EARN
2869
Ellington Residential Mortgage REIT
EARN
$212M
| $40.1K | ﹤0.01% |
3,078
+1,056
| +52% | +$13.8K |
|
|
EXTN
2870
DELISTED
Exterran Corporation
EXTN
| $40.1K | ﹤0.01% |
9,070
+2,479
| +38% | +$11K |
|
2871
Crawford & Co Class A
CRD.A
$540M
| $40K | ﹤0.01% |
5,413
+1,466
| +37% | +$10.8K |
|
|
CVLY
2872
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $40K | ﹤0.01% |
2,358
+160
| +7% | +$2.71K |
|
|
EVBN
2873
DELISTED
Evans Bancorp Inc
EVBN
| $40K | ﹤0.01% |
1,451
+328
| +29% | +$9.03K |
|
2874
Concrete Pumping Holdings
BBCP
$368M
| $40K | ﹤0.01% |
10,431
+4,138
| +66% | +$15.8K |
|
2875
Stellantis
STLA
$27.6B
| $39.9K | ﹤0.01% |
2,206
-21,792
| -91% | -$394K |
|