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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Smith Micro Software
SMSI
$15.4M
| $34.1K | ﹤0.01% |
786
-221
| -22% | -$9.58K |
|
|
FCCY
2927
DELISTED
1st Constitution Bancorp
FCCY
| $34K | ﹤0.01% |
2,142
+192
| +10% | +$3.05K |
|
|
FRBK
2928
DELISTED
Republic First Bancorp Inc
FRBK
| $33.8K | ﹤0.01% |
11,844
+3,031
| +34% | +$8.64K |
|
|
BXG
2929
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $33.7K | ﹤0.01% |
4,243
+2,837
| +202% | +$22.5K |
|
2930
Princeton Bancorp
BPRN
$221M
| $33.7K | ﹤0.01% |
1,439
+140
| +11% | +$3.28K |
|
2931
BeyondSpring
BYSI
$75.4M
| $33.6K | ﹤0.01% |
2,757
-587
| -18% | -$7.16K |
|
2932
Willis Lease Finance
WLFC
$1.15B
| $33.6K | ﹤0.01% |
1,104
+383
| +53% | +$11.7K |
|
2933
Genie Energy
GNE
$407M
| $33.6K | ﹤0.01% |
4,655
+1,739
| +60% | +$12.5K |
|
2934
Capital Bancorp
CBNK
$559M
| $33.5K | ﹤0.01% |
2,408
+553
| +30% | +$7.7K |
|
2935
Ardmore Shipping
ASC
$502M
| $33.4K | ﹤0.01% |
10,225
+2,258
| +28% | +$7.38K |
|
2936
American Coastal Insurance
ACIC
$539M
| $33.3K | ﹤0.01% |
5,815
+413
| +8% | +$2.36K |
|
|
CLPR
2937
Clipper Realty
CLPR
$70.6M
| $32.9K | ﹤0.01% |
4,662
+1,091
| +31% | +$7.69K |
|
|
VWTR
2938
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $32.8K | ﹤0.01% |
3,513
-480
| -12% | -$4.49K |
|
|
OPTN
2939
DELISTED
OptiNose
OPTN
| $32.8K | ﹤0.01% |
529
-98
| -16% | -$6.08K |
|
|
HARP
2940
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $32.8K | ﹤0.01% |
198
-53
| -21% | -$8.78K |
|
2941
Chemung Financial Corp
CHMG
$256M
| $32.7K | ﹤0.01% |
964
+254
| +36% | +$8.62K |
|
2942
CASI Pharmaceuticals
CASI
$36.1M
| $32.7K | ﹤0.01% |
1,109
-385
| -26% | -$11.4K |
|
2943
Northeast Bank
NBN
$946M
| $32.6K | ﹤0.01% |
1,448
-51
| -3% | -$1.15K |
|
|
PDLI
2944
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.6K | ﹤0.01% |
13,190
-19,391
| -60% | -$47.9K |
|
2945
Verrica Pharmaceuticals
VRCA
$46.7M
| $32.5K | ﹤0.01% |
283
-47
| -14% | -$5.4K |
|
|
LFC
2946
DELISTED
China Life Insurance Company Ltd.
LFC
| $32.5K | ﹤0.01% |
2,936
-885
| -23% | -$9.79K |
|
2947
First Western Financial
MYFW
$228M
| $32.3K | ﹤0.01% |
1,653
+441
| +36% | +$8.63K |
|
2948
First Northwest Bancorp
FNWB
$63.1M
| $32.2K | ﹤0.01% |
2,065
+258
| +14% | +$4.03K |
|
|
VXRT
2949
DELISTED
Vaxart
VXRT
| $31.9K | ﹤0.01% |
5,578
-6,703
| -55% | -$38.3K |
|
|
PVLA
2950
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $31.6K | ﹤0.01% |
158
-16
| -9% | -$3.2K |
|