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 | |
|---|---|---|---|---|---|---|
|
PRVL
2876
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $34.2K | ﹤0.01% |
3,357
+2,789
| +491% | +$28.4K |
|
2877
Nathan's Famous
NATH
$437M
| $34.1K | ﹤0.01% |
666
+560
| +528% | +$28.7K |
|
2878
Hamilton Beach Brands
HBB
$193M
| $34.1K | ﹤0.01% |
1,752
+1,359
| +346% | +$26.4K |
|
|
PWOD
2879
DELISTED
Penns Woods Bancorp
PWOD
| $34K | ﹤0.01% |
1,712
+1,446
| +544% | +$28.7K |
|
2880
Norwood Financial Corp
NWFL
$245M
| $33.6K | ﹤0.01% |
1,381
+1,162
| +531% | +$28.3K |
|
|
CHMI
2881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $33.5K | ﹤0.01% |
3,733
+3,226
| +636% | +$29K |
|
|
CASA
2882
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $33.5K | ﹤0.01% |
8,308
+5,393
| +185% | +$21.7K |
|
2883
Regional Management Corp
RM
$412M
| $33.4K | ﹤0.01% |
2,002
+1,668
| +499% | +$27.8K |
|
2884
Orrstown Financial Services
ORRF
$681M
| $33.2K | ﹤0.01% |
2,594
+2,130
| +459% | +$27.3K |
|
|
VOXX
2885
DELISTED
VOXX International Corporation Class A
VOXX
| $33.1K | ﹤0.01% |
4,304
+3,553
| +473% | +$27.3K |
|
2886
Dianthus Therapeutics
DNTH
$1.22B
| $33.1K | ﹤0.01% |
304
+263
| +641% | +$28.6K |
|
2887
Alico
ALCO
$257M
| $33K | ﹤0.01% |
1,153
+879
| +321% | +$25.2K |
|
2888
Mesa Air Group
MESA
$58.6M
| $32.9K | ﹤0.01% |
11,163
+4,019
| +56% | +$11.9K |
|
2889
Century Casinos
CNTY
$75.1M
| $32.9K | ﹤0.01% |
6,009
+5,003
| +497% | +$27.4K |
|
2890
Timberland Bancorp
TSBK
$273M
| $32.9K | ﹤0.01% |
1,828
+1,455
| +390% | +$26.2K |
|
2891
Lands' End
LE
$454M
| $32.8K | ﹤0.01% |
2,518
+1,890
| +301% | +$24.6K |
|
|
TREC
2892
DELISTED
Trecora Resources
TREC
| $32.8K | ﹤0.01% |
5,342
+4,408
| +472% | +$27.1K |
|
|
HMTV
2893
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $32.8K | ﹤0.01% |
3,770
+2,932
| +350% | +$25.5K |
|
2894
Veru
VERU
$56.6M
| $32.8K | ﹤0.01% |
1,250
+1,064
| +572% | +$27.9K |
|
2895
American Coastal Insurance
ACIC
$526M
| $32.7K | ﹤0.01% |
5,402
+3,599
| +200% | +$21.8K |
|
2896
Kezar Life Sciences
KZR
$29.3M
| $32.6K | ﹤0.01% |
673
+564
| +517% | +$27.3K |
|
2897
Global Water Resources
GWRS
$266M
| $32.5K | ﹤0.01% |
3,017
+1,972
| +189% | +$21.3K |
|
2898
Brookfield
BN
$100B
| $32.5K | ﹤0.01% |
1,224
| – | – |
|
|
ARD
2899
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $32.4K | ﹤0.01% |
2,305
+1,591
| +223% | +$22.4K |
|
2900
NextCure
NXTC
$14.7M
| $32.4K | ﹤0.01% |
307
+256
| +502% | +$27K |
|