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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
2951
DELISTED
Orchids Paper Products, Inc.
TIS
| $16.5K | ﹤0.01% |
607
+251
| +71% | +$6.84K |
|
|
ZAGG
2952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.4K | ﹤0.01% |
2,025
+967
| +91% | +$7.83K |
|
2953
Anterix
ATEX
$397M
| $16.4K | ﹤0.01% |
716
+343
| +92% | +$7.86K |
|
|
EVDY
2954
DELISTED
Everyday Health, Inc.
EVDY
| $16.3K | ﹤0.01% |
2,126
+981
| +86% | +$7.54K |
|
2955
First Bancorp
FNLC
$304M
| $16.3K | ﹤0.01% |
681
+260
| +62% | +$6.23K |
|
|
TVIA
2956
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $16.3K | ﹤0.01% |
5,923
+3,168
| +115% | +$8.71K |
|
2957
Axogen
AXGN
$739M
| $16.3K | ﹤0.01% |
1,801
+847
| +89% | +$7.65K |
|
|
FBNK
2958
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $16.2K | ﹤0.01% |
911
+369
| +68% | +$6.57K |
|
2959
Ducommun
DCO
$1.36B
| $16.2K | ﹤0.01% |
709
+297
| +72% | +$6.78K |
|
2960
Sierra Bancorp
BSRR
$408M
| $16.2K | ﹤0.01% |
863
+407
| +89% | +$7.64K |
|
2961
Old Second Bancorp
OSBC
$963M
| $16.2K | ﹤0.01% |
1,944
+835
| +75% | +$6.94K |
|
2962
Standard BioTools
LAB
$489M
| $16.1K | ﹤0.01% |
2,016
+884
| +78% | +$7.08K |
|
|
NVIV
2963
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | -$7.18K |
|
|
ZIXI
2964
DELISTED
Zix Corporation
ZIXI
| $16.1K | ﹤0.01% |
3,934
+1,867
| +90% | +$7.66K |
|
|
LTS
2965
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $16.1K | ﹤0.01% |
6,972
+3,047
| +78% | +$7.04K |
|
|
CNH
2966
CNH Industrial
CNH
$14.1B
| $16.1K | ﹤0.01% |
2,558
+1,366
| +115% | +$8.58K |
|
2967
Bar Harbor Bankshares
BHB
$531M
| $16K | ﹤0.01% |
654
+313
| +92% | +$7.66K |
|
|
NVEE
2968
DELISTED
NV5 Global
NVEE
| $16K | ﹤0.01% |
1,980
+844
| +74% | +$6.82K |
|
|
TBNK
2969
DELISTED
Territorial Bancorp Inc.
TBNK
| $16K | ﹤0.01% |
557
+265
| +91% | +$7.6K |
|
2970
Village Super Market
VLGEA
$554M
| $15.9K | ﹤0.01% |
498
+217
| +77% | +$6.95K |
|
2971
Chefs' Warehouse
CHEF
$2.63B
| $15.9K | ﹤0.01% |
1,427
+679
| +91% | +$7.56K |
|
2972
Silicom
SILC
$101M
| $15.9K | ﹤0.01% |
383
+161
| +73% | +$6.67K |
|
|
MR
2973
DELISTED
Montage Resources Corporation Common Stock
MR
| $15.8K | ﹤0.01% |
320
+183
| +134% | +$9.04K |
|
|
EMCI
2974
DELISTED
EMC INS Group Inc
EMCI
| $15.8K | ﹤0.01% |
587
+261
| +80% | +$7.03K |
|
|
ORC
2975
Orchid Island Capital
ORC
$1.04B
| $15.8K | ﹤0.01% |
303
+144
| +91% | +$7.5K |
|