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
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2901
DELISTED
Safeguard Scientifics, Inc.
SFE
| $35.4K | ﹤0.01% |
3,124
-253
| -7% | -$2.87K |
|
|
PHX
2902
DELISTED
PHX Minerals
PHX
| $35.4K | ﹤0.01% |
2,533
+45
| +2% | +$629 |
|
2903
Ardmore Shipping
ASC
$505M
| $35.4K | ﹤0.01% |
5,293
+225
| +4% | +$1.51K |
|
2904
Village Super Market
VLGEA
$580M
| $35.3K | ﹤0.01% |
1,334
+8
| +0.6% | +$212 |
|
2905
SEACOR Marine Holdings
SMHI
$180M
| $35.2K | ﹤0.01% |
2,802
-256
| -8% | -$3.22K |
|
2906
Vera Bradley
VRA
$61.5M
| $35.1K | ﹤0.01% |
3,476
-1,106
| -24% | -$11.2K |
|
2907
Westlake Chemical Partners
WLKP
$763M
| $35.1K | ﹤0.01% |
1,510
-930
| -38% | -$21.6K |
|
|
SIC
2908
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $35.1K | ﹤0.01% |
2,703
+1,955
| +261% | +$25.4K |
|
2909
MannKind Corp
MNKD
$1.71B
| $35.1K | ﹤0.01% |
28,043
+9,279
| +49% | +$11.6K |
|
2910
RGC Resources
RGCO
$225M
| $35K | ﹤0.01% |
1,197
+16
| +1% | +$468 |
|
2911
Seaboard Corp
SEB
$3.78B
| $35K | ﹤0.01% |
8
+4
| +100% | +$17.5K |
|
2912
Xeris Biopharma Holdings
XERS
$1.21B
| $34.9K | ﹤0.01% |
3,555
+1,242
| +54% | +$12.2K |
|
2913
Commercial Vehicle Group
CVGI
$72.9M
| $34.9K | ﹤0.01% |
4,836
-76
| -2% | -$548 |
|
2914
Cyclerion Therapeutics
CYCN
$7.88M
| $34.8K | ﹤0.01% |
144
+53
| +58% | +$12.8K |
|
2915
Citi Trends
CTRN
$281M
| $34.8K | ﹤0.01% |
1,901
-476
| -20% | -$8.71K |
|
|
WAAS
2916
DELISTED
AquaVenture Holdings Limited
WAAS
| $34.7K | ﹤0.01% |
1,787
+57
| +3% | +$1.11K |
|
|
IOTS
2917
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $34.7K | ﹤0.01% |
4,052
+1,035
| +34% | +$8.86K |
|
2918
Investar Holding Corp
ISTR
$223M
| $34.6K | ﹤0.01% |
1,454
+160
| +12% | +$3.81K |
|
2919
Spok Holdings
SPOK
$360M
| $34.5K | ﹤0.01% |
2,890
+57
| +2% | +$681 |
|
2920
Forestar Group
FOR
$1.41B
| $34.5K | ﹤0.01% |
1,887
+277
| +17% | +$5.06K |
|
|
CVLY
2921
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $34.4K | ﹤0.01% |
1,554
-21
| -1% | -$465 |
|
2922
Foster
FSTR
$291M
| $34.4K | ﹤0.01% |
1,587
+55
| +4% | +$1.19K |
|
|
VRTV
2923
DELISTED
VERITIV CORPORATION
VRTV
| $34.3K | ﹤0.01% |
1,899
-682
| -26% | -$12.3K |
|
2924
Rush Enterprises Class B
RUSHB
$4.5B
| $34.1K | ﹤0.01% |
1,922
-49
| -2% | -$869 |
|
2925
First Internet Bancorp
INBK
$212M
| $34.1K | ﹤0.01% |
1,591
+5
| +0.3% | +$107 |
|