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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2901
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.1K | ﹤0.01% |
1,395
+620
| +80% | +$8.04K |
|
|
BRG
2902
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.1K | ﹤0.01% |
1,390
+665
| +92% | +$8.65K |
|
|
ACBI
2903
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18K | ﹤0.01% |
1,203
+518
| +76% | +$7.76K |
|
2904
Peoples Financial Services
PFIS
$524M
| $18K | ﹤0.01% |
442
+174
| +65% | +$7.09K |
|
|
NATL
2905
DELISTED
National Interstate Corporation
NATL
| $18K | ﹤0.01% |
552
+256
| +86% | +$8.33K |
|
2906
Wave Life Sciences
WVE
$1.18B
| $17.9K | ﹤0.01% |
552
+260
| +89% | +$8.44K |
|
2907
Kopin
KOPN
$344M
| $17.9K | ﹤0.01% |
8,189
-10,914
| -57% | -$23.8K |
|
2908
Aclaris Therapeutics
ACRS
$221M
| $17.9K | ﹤0.01% |
697
+350
| +101% | +$8.96K |
|
|
PHX
2909
DELISTED
PHX Minerals
PHX
| $17.8K | ﹤0.01% |
1,013
+416
| +70% | +$7.29K |
|
2910
Trupanion
TRUP
$1.86B
| $17.7K | ﹤0.01% |
1,049
+505
| +93% | +$8.53K |
|
|
VWTR
2911
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.7K | ﹤0.01% |
1,502
+651
| +76% | +$7.68K |
|
2912
Bassett Furniture
BSET
$144M
| $17.7K | ﹤0.01% |
760
+360
| +90% | +$8.37K |
|
2913
Collegium Pharmaceutical
COLL
$1.19B
| $17.6K | ﹤0.01% |
915
+385
| +73% | +$7.42K |
|
2914
Ultra Clean Holdings
UCTT
$1.11B
| $17.6K | ﹤0.01% |
2,378
+1,126
| +90% | +$8.34K |
|
|
BREW
2915
DELISTED
Craft Brew Alliance, Inc.
BREW
| $17.6K | ﹤0.01% |
935
+443
| +90% | +$8.34K |
|
|
HABT
2916
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.6K | ﹤0.01% |
1,254
+725
| +137% | +$10.2K |
|
2917
ING
ING
$72.9B
| $17.5K | ﹤0.01% |
1,421
-872
| -38% | -$10.8K |
|
|
CMRX
2918
DELISTED
Chimerix, Inc.
CMRX
| $17.5K | ﹤0.01% |
3,165
+1,497
| +90% | +$8.29K |
|
2919
AMES National
ATLO
$180M
| $17.5K | ﹤0.01% |
633
+300
| +90% | +$8.3K |
|
2920
Immersion
IMMR
$222M
| $17.5K | ﹤0.01% |
2,140
+1,015
| +90% | +$8.28K |
|
|
OMED
2921
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $17.5K | ﹤0.01% |
1,527
+881
| +136% | +$10.1K |
|
2922
XBiotech
XBIT
$85.4M
| $17.4K | ﹤0.01% |
1,291
+601
| +87% | +$8.09K |
|
2923
Celestica
CLS
$29.1B
| $17.4K | ﹤0.01% |
1,221
| – | – |
|
|
KMG
2924
DELISTED
KMG Chemicals Inc
KMG
| $17.3K | ﹤0.01% |
611
+262
| +75% | +$7.42K |
|
2925
Duluth Holdings
DLTH
$132M
| $17.2K | ﹤0.01% |
647
+268
| +71% | +$7.11K |
|