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 | |
|---|---|---|---|---|---|---|
2976
Universal Logistics Holdings
ULH
$650M
| $32.9K | ﹤0.01% |
2,515
+1,296
| +106% | +$17K |
|
|
PTN
2977
DELISTED
Palatin Technologies
PTN
| $32.9K | ﹤0.01% |
3,106
+1,761
| +131% | +$18.6K |
|
2978
Riverview Bancorp
RVSB
$102M
| $32.8K | ﹤0.01% |
6,556
+1,479
| +29% | +$7.41K |
|
2979
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.8K | ﹤0.01% |
246
-193
| -44% | -$25.7K |
|
|
ESXB
2980
DELISTED
Community Bankers Trust Corporation
ESXB
| $32.8K | ﹤0.01% |
6,760
+1,487
| +28% | +$7.21K |
|
2981
Eastern Company
EML
$155M
| $32.7K | ﹤0.01% |
1,679
+383
| +30% | +$7.47K |
|
|
SRGA
2982
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $32.6K | ﹤0.01% |
635
+189
| +42% | +$9.69K |
|
|
TUP
2983
DELISTED
Tupperware Brands Corporation
TUP
| $32.5K | ﹤0.01% |
20,089
-4,442
| -18% | -$7.2K |
|
|
HOME
2984
DELISTED
At Home Group Inc.
HOME
| $32.4K | ﹤0.01% |
16,022
+2,947
| +23% | +$5.95K |
|
2985
NACCO Industries
NC
$297M
| $32.2K | ﹤0.01% |
1,150
+241
| +27% | +$6.74K |
|
2986
Stratus Properties
STRS
$159M
| $32.1K | ﹤0.01% |
1,816
+406
| +29% | +$7.18K |
|
2987
Acacia Research
ACTG
$317M
| $32.1K | ﹤0.01% |
14,461
+3,865
| +36% | +$8.58K |
|
|
PRTK
2988
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32K | ﹤0.01% |
10,164
+5,570
| +121% | +$17.5K |
|
|
TSG
2989
DELISTED
The Stars Group Inc.
TSG
| $32K | ﹤0.01% |
1,567
+168
| +12% | +$3.43K |
|
2990
Hawthorn Bancshares
HWBK
$222M
| $31.9K | ﹤0.01% |
2,037
+459
| +29% | +$7.2K |
|
|
NBEV
2991
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $31.9K | ﹤0.01% |
22,974
+12,689
| +123% | +$17.6K |
|
|
MITT
2992
AG Mortgage Investment Trust
MITT
$244M
| $31.9K | ﹤0.01% |
3,880
+904
| +30% | +$7.43K |
|
2993
Bankwell Financial Group
BWFG
$359M
| $31.6K | ﹤0.01% |
2,072
+456
| +28% | +$6.96K |
|
2994
CASI Pharmaceuticals
CASI
$35.3M
| $31.6K | ﹤0.01% |
1,547
+814
| +111% | +$16.6K |
|
|
BRT
2995
BRT Apartments
BRT
$290M
| $31.5K | ﹤0.01% |
3,074
+685
| +29% | +$7.02K |
|
2996
Genie Energy
GNE
$404M
| $31.4K | ﹤0.01% |
4,377
+1,544
| +55% | +$11.1K |
|
2997
Capital Bancorp
CBNK
$551M
| $31.2K | ﹤0.01% |
2,495
+557
| +29% | +$6.97K |
|
2998
Uranium Energy
UEC
$5.27B
| $31.2K | ﹤0.01% |
55,644
+30,120
| +118% | +$16.9K |
|
2999
Spero Therapeutics
SPRO
$107M
| $31K | ﹤0.01% |
3,834
+1,042
| +37% | +$8.42K |
|
3000
Titan International
TWI
$552M
| $30.9K | ﹤0.01% |
19,946
+2,623
| +15% | +$4.07K |
|