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 | |
|---|---|---|---|---|---|---|
|
STND
2976
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $29.9K | ﹤0.01% |
918
+37
| +4% | +$1.21K |
|
2977
EVI Industries
EVI
$357M
| $29.8K | ﹤0.01% |
996
-101
| -9% | -$3.02K |
|
|
ARD
2978
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29.6K | ﹤0.01% |
1,721
-584
| -25% | -$10.1K |
|
2979
RGC Resources
RGCO
$230M
| $29.4K | ﹤0.01% |
1,237
-457
| -27% | -$10.9K |
|
|
CKPT
2980
DELISTED
Checkpoint Therapeutics
CKPT
| $29.3K | ﹤0.01% |
1,104
-717
| -39% | -$19K |
|
2981
Peoples Bancorp of North Carolina
PEBK
$170M
| $29.1K | ﹤0.01% |
1,264
+223
| +21% | +$5.13K |
|
2982
GSI Technology
GSIT
$94.5M
| $29K | ﹤0.01% |
3,913
+110
| +3% | +$814 |
|
|
ARA
2983
DELISTED
American Renal Associates Holdings, Inc
ARA
| $28.8K | ﹤0.01% |
2,515
-775
| -24% | -$8.87K |
|
2984
Security National Financial
SNFCA
$235M
| $28.8K | ﹤0.01% |
4,401
+2,152
| +96% | +$14.1K |
|
|
GSS
2985
DELISTED
Golden Star Resources Ltd.
GSS
| $28.8K | ﹤0.01% |
+7,756
| New | +$28.8K |
|
2986
Red Violet
RDVT
$682M
| $28.7K | ﹤0.01% |
1,101
-291
| -21% | -$7.6K |
|
2987
Comstock Resources
CRK
$4.63B
| $28.5K | ﹤0.01% |
6,527
+1,111
| +21% | +$4.86K |
|
2988
Talos Energy
TALO
$1.7B
| $28.3K | ﹤0.01% |
3,433
+301
| +10% | +$2.48K |
|
2989
iShares Global Energy ETF
IXC
$1.85B
| $28.2K | ﹤0.01% |
1,389
-1,227
| -47% | -$24.9K |
|
2990
Pangaea Logistics
PANL
$359M
| $27.9K | ﹤0.01% |
10,079
+7,722
| +328% | +$21.4K |
|
|
MMAC
2991
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $27.9K | ﹤0.01% |
1,134
+118
| +12% | +$2.9K |
|
2992
First Savings Financial Group
FSFG
$191M
| $27.9K | ﹤0.01% |
1,287
-156
| -11% | -$3.38K |
|
|
BCLI
2993
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $27.7K | ﹤0.01% |
408
-38
| -9% | -$2.58K |
|
|
PCTI
2994
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $27.5K | ﹤0.01% |
4,188
+234
| +6% | +$1.54K |
|
2995
Gaia
GAIA
$151M
| $27.4K | ﹤0.01% |
2,776
+110
| +4% | +$1.09K |
|
|
GBL
2996
DELISTED
GAMCO Investors, Inc.
GBL
| $27.4K | ﹤0.01% |
1,543
+444
| +40% | +$7.88K |
|
2997
Cambium Networks
CMBM
$21.1M
| $27.3K | ﹤0.01% |
1,088
-654
| -38% | -$16.4K |
|
2998
Colony Bankcorp
CBAN
$301M
| $27.2K | ﹤0.01% |
1,859
+192
| +12% | +$2.81K |
|
2999
Meridian
MRBK
$176M
| $26.9K | ﹤0.01% |
2,590
+532
| +26% | +$5.53K |
|
3000
Lexicon Pharmaceuticals
LXRX
$403M
| $26.9K | ﹤0.01% |
7,855
-1,672
| -18% | -$5.72K |
|