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 | |
|---|---|---|---|---|---|---|
|
PWOD
2926
DELISTED
Penns Woods Bancorp
PWOD
| $34K | ﹤0.01% |
1,104
+10
| +0.9% | +$308 |
|
2927
Assembly Biosciences
ASMB
$168M
| $34K | ﹤0.01% |
288
+5
| +2% | +$590 |
|
2928
Bristow Group
VTOL
$1.09B
| $33.9K | ﹤0.01% |
1,606
-35
| -2% | -$739 |
|
2929
Ceco Environmental
CECO
$1.7B
| $33.8K | ﹤0.01% |
4,843
+72
| +2% | +$503 |
|
|
PFBI
2930
DELISTED
Premier Financial Bancorp
PFBI
| $33.8K | ﹤0.01% |
1,967
+27
| +1% | +$464 |
|
2931
Global Indemnity Group
GBLI
$428M
| $33.8K | ﹤0.01% |
1,352
+51
| +4% | +$1.27K |
|
2932
Timberland Bancorp
TSBK
$288M
| $33.7K | ﹤0.01% |
1,227
+29
| +2% | +$797 |
|
2933
Orrstown Financial Services
ORRF
$687M
| $33.7K | ﹤0.01% |
1,538
+124
| +9% | +$2.72K |
|
2934
Telefonica
TEF
$30.3B
| $33.6K | ﹤0.01% |
5,471
+351
| +7% | +$2.16K |
|
2935
Ardelyx
ARDX
$1.59B
| $33.5K | ﹤0.01% |
7,138
-199
| -3% | -$935 |
|
2936
Century Casinos
CNTY
$76.3M
| $33.5K | ﹤0.01% |
4,334
+44
| +1% | +$340 |
|
2937
Immersion
IMMR
$221M
| $33.5K | ﹤0.01% |
4,375
-70
| -2% | -$536 |
|
|
TWOU
2938
DELISTED
2U, Inc.
TWOU
| $33.5K | ﹤0.01% |
69
+16
| +30% | +$7.76K |
|
2939
Nathan's Famous
NATH
$441M
| $33.4K | ﹤0.01% |
465
+58
| +14% | +$4.17K |
|
2940
MeiraGTx Holdings
MGTX
$612M
| $33.3K | ﹤0.01% |
2,085
+633
| +44% | +$10.1K |
|
2941
FS Bancorp
FSBW
$315M
| $33.2K | ﹤0.01% |
1,264
+98
| +8% | +$2.57K |
|
2942
Evolus
EOLS
$465M
| $33.2K | ﹤0.01% |
2,124
+1,048
| +97% | +$16.4K |
|
|
FPI
2943
Farmland Partners
FPI
$481M
| $33.1K | ﹤0.01% |
4,955
+244
| +5% | +$1.63K |
|
|
CHMI
2944
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $33.1K | ﹤0.01% |
2,526
+59
| +2% | +$773 |
|
|
REV
2945
DELISTED
Revlon, Inc.
REV
| $33.1K | ﹤0.01% |
1,408
+139
| +11% | +$3.27K |
|
|
SBT
2946
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $33K | ﹤0.01% |
3,383
-14
| -0.4% | -$137 |
|
|
EGLE
2947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.8K | ﹤0.01% |
1,071
+6
| +0.6% | +$184 |
|
|
FCBP
2948
DELISTED
First Choice Bancorp Common Stock
FCBP
| $32.8K | ﹤0.01% |
1,537
+24
| +2% | +$512 |
|
|
ITI
2949
DELISTED
Iteris, Inc.
ITI
| $32.7K | ﹤0.01% |
5,693
+2,857
| +101% | +$16.4K |
|
2950
Amalgamated Financial
AMAL
$859M
| $32.6K | ﹤0.01% |
2,037
+12
| +0.6% | +$192 |
|