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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Apyx Medical
APYX
$79.4M
| $36.8K | ﹤0.01% |
10,246
+2,733
| +36% | +$9.81K |
|
2927
MainStreet Bancshares
MNSB
$167M
| $36.6K | ﹤0.01% |
2,186
+491
| +29% | +$8.23K |
|
|
MMAC
2928
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $36.6K | ﹤0.01% |
1,481
+332
| +29% | +$8.21K |
|
|
FCCY
2929
DELISTED
1st Constitution Bancorp
FCCY
| $36.6K | ﹤0.01% |
2,764
+613
| +28% | +$8.12K |
|
2930
Investar Holding Corp
ISTR
$223M
| $36.6K | ﹤0.01% |
2,867
+936
| +48% | +$12K |
|
2931
Synchronoss Technologies
SNCR
$66.9M
| $36.6K | ﹤0.01% |
1,333
+240
| +22% | +$6.59K |
|
|
FNCB
2932
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $36.4K | ﹤0.01% |
5,265
+1,182
| +29% | +$8.17K |
|
2933
Regional Management Corp
RM
$418M
| $36.4K | ﹤0.01% |
2,662
+904
| +51% | +$12.3K |
|
|
RBNC
2934
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $36.2K | ﹤0.01% |
3,216
+762
| +31% | +$8.59K |
|
2935
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $36.2K | ﹤0.01% |
+1,406
| New | +$36.2K |
|
2936
Crawford & Co Class A
CRD.A
$527M
| $36.2K | ﹤0.01% |
5,026
+2,444
| +95% | +$17.6K |
|
2937
Global X MLP ETF
MLPA
$1.83B
| $36.1K | ﹤0.01% |
1,910
-71
| -4% | -$1.34K |
|
|
OPTN
2938
DELISTED
OptiNose
OPTN
| $36.1K | ﹤0.01% |
536
+341
| +175% | +$23K |
|
|
EVBN
2939
DELISTED
Evans Bancorp Inc
EVBN
| $36K | ﹤0.01% |
1,480
+324
| +28% | +$7.88K |
|
2940
First Bank
FRBA
$413M
| $35.9K | ﹤0.01% |
5,178
+1,123
| +28% | +$7.79K |
|
2941
Teck Resources
TECK
$20.5B
| $35.9K | ﹤0.01% |
4,752
+4,747
| +94,940% | +$35.9K |
|
2942
American Superconductor
AMSC
$2.54B
| $35.9K | ﹤0.01% |
6,550
+2,068
| +46% | +$11.3K |
|
|
AFMD
2943
DELISTED
Affimed
AFMD
| $35.9K | ﹤0.01% |
2,270
+1,416
| +166% | +$22.4K |
|
|
NPKI
2944
NPK International Inc.
NPKI
$889M
| $35.9K | ﹤0.01% |
39,982
+9,308
| +30% | +$8.35K |
|
|
CASA
2945
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $35.7K | ﹤0.01% |
10,211
+4,945
| +94% | +$17.3K |
|
|
PVLA
2946
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $35.7K | ﹤0.01% |
196
+108
| +123% | +$19.7K |
|
2947
Tilray
TLRY
$1.25B
| $35.4K | ﹤0.01% |
5,152
-5,802
| -53% | -$39.9K |
|
2948
KalVista Pharmaceuticals
KALV
$708M
| $35.2K | ﹤0.01% |
4,604
+2,803
| +156% | +$21.4K |
|
2949
Franklin Financial Services
FRAF
$212M
| $35.1K | ﹤0.01% |
1,279
+286
| +29% | +$7.85K |
|
2950
Murphy Oil
MUR
$3.68B
| $35K | ﹤0.01% |
5,702
-69,615
| -92% | -$427K |
|