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 | |
|---|---|---|---|---|---|---|
2876
Caledonia Mining Corp
CMCL
$633M
| $39.9K | ﹤0.01% |
2,510
-243
| -9% | -$3.86K |
|
|
BOCH
2877
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $39.6K | ﹤0.01% |
4,000
+229
| +6% | +$2.27K |
|
|
TCO
2878
DELISTED
Taubman Centers Inc.
TCO
| $39.5K | ﹤0.01% |
918
-1,059,453
| -100% | -$45.5M |
|
2879
Bankwell Financial Group
BWFG
$352M
| $39.2K | ﹤0.01% |
2,007
+426
| +27% | +$8.33K |
|
2880
Cartesian Therapeutics
RNAC
$259M
| $39.1K | ﹤0.01% |
431
-114
| -21% | -$10.4K |
|
2881
Silvercrest Asset Management
SAMG
$138M
| $39.1K | ﹤0.01% |
2,814
+222
| +9% | +$3.08K |
|
2882
iBio
IBIO
$18.9M
| $39K | ﹤0.01% |
74
+49
| +196% | +$25.8K |
|
|
AAIC
2883
DELISTED
Arlington Asset Investment Corp.
AAIC
| $38.8K | ﹤0.01% |
10,264
+2,477
| +32% | +$9.36K |
|
2884
First Bank
FRBA
$421M
| $38.7K | ﹤0.01% |
4,128
+603
| +17% | +$5.66K |
|
|
SREV
2885
DELISTED
ServiceSource International, Inc.
SREV
| $38.5K | ﹤0.01% |
21,891
+1,865
| +9% | +$3.28K |
|
|
IMDX
2886
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $38.3K | ﹤0.01% |
802
+28
| +4% | +$1.34K |
|
2887
A-Mark Precious Metals
AMRK
$616M
| $38.3K | ﹤0.01% |
2,986
+824
| +38% | +$10.6K |
|
2888
Immersion
IMMR
$221M
| $38.2K | ﹤0.01% |
3,387
-541
| -14% | -$6.11K |
|
|
MFNC
2889
DELISTED
Mackinac Financial Corporation
MFNC
| $38.2K | ﹤0.01% |
2,992
+731
| +32% | +$9.33K |
|
|
NAGE
2890
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $38.1K | ﹤0.01% |
7,947
-1,750
| -18% | -$8.4K |
|
|
OSG
2891
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38.1K | ﹤0.01% |
17,810
+9,995
| +128% | +$21.4K |
|
|
BRT
2892
BRT Apartments
BRT
$295M
| $38.1K | ﹤0.01% |
2,504
-17
| -0.7% | -$258 |
|
2893
Alico
ALCO
$261M
| $37.8K | ﹤0.01% |
1,220
+67
| +6% | +$2.08K |
|
|
TCDA
2894
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37.8K | ﹤0.01% |
5,359
-1,169
| -18% | -$8.24K |
|
2895
Norwood Financial Corp
NWFL
$248M
| $37.7K | ﹤0.01% |
1,439
+58
| +4% | +$1.52K |
|
|
GHL
2896
DELISTED
Greenhill & Co., Inc.
GHL
| $37.6K | ﹤0.01% |
3,094
-670
| -18% | -$8.13K |
|
2897
LiveOne
LVO
$61.4M
| $37.5K | ﹤0.01% |
11,432
-3,630
| -24% | -$11.9K |
|
2898
C&F Financial
CFFI
$228M
| $37.4K | ﹤0.01% |
1,009
+165
| +20% | +$6.12K |
|
2899
Stratus Properties
STRS
$161M
| $37.3K | ﹤0.01% |
1,463
+175
| +14% | +$4.46K |
|
2900
Riverview Bancorp
RVSB
$104M
| $37.2K | ﹤0.01% |
7,081
+2,027
| +40% | +$10.7K |
|