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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
2926
BRT Apartments
BRT
$295M
| $29.7K | ﹤0.01% |
2,521
+1,882
| +295% | +$22.2K |
|
2927
FVCBankcorp
FVCB
$244M
| $29.7K | ﹤0.01% |
3,710
+2,786
| +302% | +$22.3K |
|
|
TCS
2928
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29.6K | ﹤0.01% |
318
+182
| +134% | +$16.9K |
|
|
SREV
2929
DELISTED
ServiceSource International, Inc.
SREV
| $29.4K | ﹤0.01% |
20,026
+16,736
| +509% | +$24.6K |
|
|
LOGC
2930
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $29.4K | ﹤0.01% |
3,239
+1,911
| +144% | +$17.4K |
|
2931
Graham Corp
GHM
$544M
| $29.4K | ﹤0.01% |
2,302
+1,702
| +284% | +$21.7K |
|
2932
Cambium Networks
CMBM
$21.3M
| $29.4K | ﹤0.01% |
1,742
+727
| +72% | +$12.3K |
|
2933
Revolve Group
RVLV
$1.71B
| $29.2K | ﹤0.01% |
1,778
+1,492
| +522% | +$24.5K |
|
2934
Fonar
FONR
$98.8M
| $29.2K | ﹤0.01% |
1,399
+1,161
| +488% | +$24.2K |
|
2935
EVI Industries
EVI
$360M
| $29.2K | ﹤0.01% |
1,097
+831
| +312% | +$22.1K |
|
2936
Levi Strauss
LEVI
$8.74B
| $29K | ﹤0.01% |
2,162
-5,235
| -71% | -$70.1K |
|
2937
Duluth Holdings
DLTH
$133M
| $28.9K | ﹤0.01% |
2,366
+1,832
| +343% | +$22.4K |
|
2938
First Business Financial Services
FBIZ
$437M
| $28.9K | ﹤0.01% |
2,023
+1,558
| +335% | +$22.3K |
|
|
CVLY
2939
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $28.8K | ﹤0.01% |
2,198
+1,842
| +517% | +$24.1K |
|
|
STND
2940
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $28.8K | ﹤0.01% |
881
+736
| +508% | +$24K |
|
|
PVLA
2941
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $28.7K | ﹤0.01% |
174
+151
| +657% | +$24.9K |
|
|
KLDO
2942
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $28.7K | ﹤0.01% |
2,591
+2,205
| +571% | +$24.4K |
|
|
MCF
2943
DELISTED
Contango Oil & Gas Co.
MCF
| $28.6K | ﹤0.01% |
21,378
+18,018
| +536% | +$24.1K |
|
|
CMRX
2944
DELISTED
Chimerix, Inc.
CMRX
| $28.6K | ﹤0.01% |
11,500
+9,720
| +546% | +$24.2K |
|
|
CEO
2945
DELISTED
CNOOC Limited
CEO
| $28.6K | ﹤0.01% |
298
-166
| -36% | -$15.9K |
|
2946
Synchronoss Technologies
SNCR
$66.8M
| $28.6K | ﹤0.01% |
1,054
+891
| +547% | +$24.1K |
|
|
GTYH
2947
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $28.5K | ﹤0.01% |
10,748
+9,012
| +519% | +$23.9K |
|
2948
Ardmore Shipping
ASC
$502M
| $28.4K | ﹤0.01% |
7,967
+6,730
| +544% | +$24K |
|
2949
Mid Penn Bancorp
MPB
$694M
| $28.3K | ﹤0.01% |
1,636
+1,280
| +360% | +$22.2K |
|
|
HBMD
2950
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $28.2K | ﹤0.01% |
3,135
+2,184
| +230% | +$19.6K |
|