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
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Altisource Portfolio Solutions
ASPS
$123M
| $29.3K | ﹤0.01% |
181
+21
| +13% | +$3.4K |
|
3002
BCB Bancorp
BCBP
$148M
| $29.1K | ﹤0.01% |
2,270
+56
| +3% | +$719 |
|
3003
First Bank
FRBA
$413M
| $29.1K | ﹤0.01% |
2,690
+15
| +0.6% | +$162 |
|
3004
Pure Cycle
PCYO
$265M
| $29K | ﹤0.01% |
2,825
+847
| +43% | +$8.71K |
|
|
CLCT
3005
DELISTED
Collectors Universe
CLCT
| $28.9K | ﹤0.01% |
1,015
+949
| +1,438% | +$27K |
|
3006
Inovio Pharmaceuticals
INO
$126M
| $28.9K | ﹤0.01% |
1,175
+373
| +47% | +$9.17K |
|
|
EVBN
3007
DELISTED
Evans Bancorp Inc
EVBN
| $28.9K | ﹤0.01% |
772
+17
| +2% | +$636 |
|
3008
MVB Financial
MVBF
$305M
| $28.8K | ﹤0.01% |
1,449
+13
| +0.9% | +$258 |
|
3009
Rafael Holdings
RFL
$47M
| $28.7K | ﹤0.01% |
1,390
+843
| +154% | +$17.4K |
|
|
HABT
3010
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $28.6K | ﹤0.01% |
3,277
+338
| +12% | +$2.95K |
|
|
CBMG
3011
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $28.6K | ﹤0.01% |
1,926
+333
| +21% | +$4.95K |
|
3012
C&F Financial
CFFI
$227M
| $28.6K | ﹤0.01% |
543
+16
| +3% | +$843 |
|
|
HPR
3013
DELISTED
HighPoint Resources Corporation
HPR
| $28.5K | ﹤0.01% |
359
-9
| -2% | -$715 |
|
|
LAND
3014
Gladstone Land Corp
LAND
$321M
| $28.5K | ﹤0.01% |
2,399
+25
| +1% | +$297 |
|
3015
Fidelity D&D Bancorp
FDBC
$267M
| $28.5K | ﹤0.01% |
458
+43
| +10% | +$2.68K |
|
3016
Apyx Medical
APYX
$79.4M
| $28.5K | ﹤0.01% |
4,207
+2,798
| +199% | +$18.9K |
|
|
BOCH
3017
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $28.5K | ﹤0.01% |
2,615
+49
| +2% | +$534 |
|
3018
Target Hospitality
TH
$881M
| $28.4K | ﹤0.01% |
4,171
+4,086
| +4,807% | +$27.8K |
|
3019
KVH Industries
KVHI
$119M
| $28.4K | ﹤0.01% |
2,667
+112
| +4% | +$1.19K |
|
3020
LCNB Corp
LCNB
$223M
| $28.4K | ﹤0.01% |
1,599
-55
| -3% | -$976 |
|
3021
ADMA Biologics
ADMA
$3.84B
| $28.3K | ﹤0.01% |
6,370
+3,981
| +167% | +$17.7K |
|
|
CSTR
3022
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $28.3K | ﹤0.01% |
1,709
+73
| +4% | +$1.21K |
|
3023
Unity Bancorp
UNTY
$521M
| $28.3K | ﹤0.01% |
1,279
+53
| +4% | +$1.17K |
|
|
PVLA
3024
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $28.3K | ﹤0.01% |
104
+25
| +32% | +$6.8K |
|
3025
Palomar
PLMR
$3.13B
| $28.2K | ﹤0.01% |
716
+701
| +4,673% | +$27.6K |
|