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 | |
|---|---|---|---|---|---|---|
|
CYBE
2951
DELISTED
Cyberoptics Corp
CYBE
| $31.6K | ﹤0.01% |
1,392
-300
| -18% | -$6.81K |
|
2952
Unity Bancorp
UNTY
$528M
| $31.6K | ﹤0.01% |
1,799
+85
| +5% | +$1.49K |
|
2953
Target Hospitality
TH
$876M
| $31.5K | ﹤0.01% |
19,964
+12,991
| +186% | +$20.5K |
|
2954
Oak Valley Bancorp
OVLY
$242M
| $31.5K | ﹤0.01% |
1,896
+168
| +10% | +$2.79K |
|
2955
Fennec Pharmaceuticals
FENC
$250M
| $31.4K | ﹤0.01% |
4,216
-997
| -19% | -$7.43K |
|
2956
Retractable Technologies
RVP
$23.8M
| $31.3K | ﹤0.01% |
2,918
-498
| -15% | -$5.35K |
|
2957
Novo Nordisk
NVO
$240B
| $31.3K | ﹤0.01% |
896
-504
| -36% | -$17.6K |
|
|
HOOK
2958
DELISTED
HOOKIPA Pharma
HOOK
| $31.3K | ﹤0.01% |
282
-55
| -16% | -$6.1K |
|
|
TCFC
2959
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $31.1K | ﹤0.01% |
1,174
+46
| +4% | +$1.22K |
|
2960
Genco Shipping & Trading
GNK
$755M
| $31K | ﹤0.01% |
4,212
+315
| +8% | +$2.32K |
|
|
PBIP
2961
DELISTED
Prudential Bancorp, Inc.
PBIP
| $30.9K | ﹤0.01% |
2,234
+311
| +16% | +$4.31K |
|
2962
Fonar
FONR
$100M
| $30.9K | ﹤0.01% |
1,782
+383
| +27% | +$6.65K |
|
2963
iShares MSCI Italy ETF
EWI
$727M
| $30.9K | ﹤0.01% |
1,048
-453
| -30% | -$13.3K |
|
2964
Franklin Financial Services
FRAF
$213M
| $30.8K | ﹤0.01% |
1,141
+105
| +10% | +$2.84K |
|
|
IVAC
2965
DELISTED
Intevac Inc
IVAC
| $30.8K | ﹤0.01% |
4,275
-399
| -9% | -$2.88K |
|
|
ATHX
2966
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30.8K | ﹤0.01% |
703
-907
| -56% | -$39.7K |
|
2967
Middlefield Banc Corp
MBCN
$242M
| $30.8K | ﹤0.01% |
1,367
+104
| +8% | +$2.34K |
|
2968
SAP
SAP
$300B
| $30.5K | ﹤0.01% |
234
+233
| +23,300% | +$30.4K |
|
2969
Universal Logistics Holdings
ULH
$656M
| $30.2K | ﹤0.01% |
1,466
-289
| -16% | -$5.95K |
|
2970
Ares Capital
ARCC
$15.8B
| $30.2K | ﹤0.01% |
1,787
-1,532
| -46% | -$25.9K |
|
2971
Legacy Housing
LEGH
$652M
| $30.1K | ﹤0.01% |
1,993
+264
| +15% | +$3.99K |
|
2972
Westwood Holdings Group
WHG
$162M
| $30.1K | ﹤0.01% |
2,075
+106
| +5% | +$1.54K |
|
2973
Dianthus Therapeutics
DNTH
$1.18B
| $30K | ﹤0.01% |
239
-65
| -21% | -$8.15K |
|
2974
Eagle Bancorp Montana
EBMT
$138M
| $30K | ﹤0.01% |
1,412
+283
| +25% | +$6.01K |
|
2975
First United
FUNC
$238M
| $29.9K | ﹤0.01% |
1,932
+516
| +36% | +$8K |
|