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 | |
|---|---|---|---|---|---|---|
3001
Citi Trends
CTRN
$281M
| $30.7K | ﹤0.01% |
3,446
+586
| +20% | +$5.22K |
|
|
TACO
3002
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30.5K | ﹤0.01% |
8,901
+1,854
| +26% | +$6.36K |
|
3003
Peoples Bancorp of North Carolina
PEBK
$167M
| $30.5K | ﹤0.01% |
1,497
+338
| +29% | +$6.88K |
|
3004
OP Bancorp
OPBK
$215M
| $30.5K | ﹤0.01% |
4,082
+882
| +28% | +$6.58K |
|
3005
Genco Shipping & Trading
GNK
$774M
| $30.3K | ﹤0.01% |
4,722
+980
| +26% | +$6.29K |
|
3006
Esquire Financial Holdings
ESQ
$828M
| $30.3K | ﹤0.01% |
2,014
+684
| +51% | +$10.3K |
|
3007
iRadimed
IRMD
$907M
| $30.2K | ﹤0.01% |
1,414
+783
| +124% | +$16.7K |
|
|
CHMI
3008
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $30.1K | ﹤0.01% |
4,862
+1,066
| +28% | +$6.61K |
|
3009
Northeast Bank
NBN
$941M
| $30K | ﹤0.01% |
2,575
+674
| +35% | +$7.86K |
|
3010
Gencor Industries
GENC
$224M
| $30K | ﹤0.01% |
2,859
+762
| +36% | +$8K |
|
|
IIN
3011
DELISTED
IntriCon Corporation
IIN
| $30K | ﹤0.01% |
2,546
+1,381
| +119% | +$16.3K |
|
3012
First Northwest Bancorp
FNWB
$67.1M
| $29.9K | ﹤0.01% |
2,753
+580
| +27% | +$6.31K |
|
|
MRLN
3013
DELISTED
Marlin Business Services Corp
MRLN
| $29.9K | ﹤0.01% |
2,675
+878
| +49% | +$9.81K |
|
|
BGG
3014
DELISTED
Briggs & Stratton Corp.
BGG
| $29.8K | ﹤0.01% |
16,467
-9
| -0.1% | -$16 |
|
|
RRD
3015
DELISTED
RR Donnelley & Sons Co.
RRD
| $29.7K | ﹤0.01% |
31,025
+2,888
| +10% | +$2.77K |
|
|
ZAGG
3016
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $29.7K | ﹤0.01% |
9,546
+2,774
| +41% | +$8.63K |
|
|
MFNC
3017
DELISTED
Mackinac Financial Corporation
MFNC
| $29.6K | ﹤0.01% |
2,836
+636
| +29% | +$6.65K |
|
3018
Lindblad Expeditions
LIND
$735M
| $29.6K | ﹤0.01% |
7,096
+3,591
| +102% | +$15K |
|
|
LFC
3019
DELISTED
China Life Insurance Company Ltd.
LFC
| $29.5K | ﹤0.01% |
3,025
-1,041
| -26% | -$10.2K |
|
3020
Telkom Indonesia
TLK
$19B
| $29.4K | ﹤0.01% |
1,528
-359
| -19% | -$6.91K |
|
|
FRBK
3021
DELISTED
Republic First Bancorp Inc
FRBK
| $29.4K | ﹤0.01% |
13,429
+3,008
| +29% | +$6.59K |
|
|
ONDK
3022
DELISTED
On Deck Capital, Inc.
ONDK
| $29.3K | ﹤0.01% |
19,053
+3,455
| +22% | +$5.32K |
|
|
CNXM
3023
DELISTED
CNX Midstream Partners LP
CNXM
| $29.2K | ﹤0.01% |
3,602
-43,710
| -92% | -$354K |
|
3024
Unity Bancorp
UNTY
$521M
| $29.1K | ﹤0.01% |
2,487
+598
| +32% | +$7K |
|
3025
Gaia
GAIA
$152M
| $29.1K | ﹤0.01% |
3,272
+694
| +27% | +$6.16K |
|