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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Middlefield Banc Corp
MBCN
$243M
| $24.4K | ﹤0.01% |
1,263
+1,037
| +459% | +$20K |
|
3002
DHI Group
DHX
$141M
| $24.2K | ﹤0.01% |
10,713
+8,909
| +494% | +$20.1K |
|
3003
Weyco Group
WEYS
$293M
| $24.1K | ﹤0.01% |
1,493
+1,035
| +226% | +$16.7K |
|
3004
ProShares Ultra S&P500
SSO
$7.4B
| $24.1K | ﹤0.01% |
656
-1,544
| -70% | -$56.7K |
|
|
TCFC
3005
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $24.1K | ﹤0.01% |
1,128
+723
| +179% | +$15.4K |
|
|
SLCT
3006
DELISTED
Select Bancorp, Inc.
SLCT
| $24.1K | ﹤0.01% |
3,347
+2,798
| +510% | +$20.1K |
|
3007
Vitamin Cottage Natural Grocers
NGVC
$872M
| $23.9K | ﹤0.01% |
2,424
+1,446
| +148% | +$14.3K |
|
|
MNK
3008
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.9K | ﹤0.01% |
24,514
-47,163
| -66% | -$45.9K |
|
3009
Biglari Holdings Class B
BH
$985M
| $23.9K | ﹤0.01% |
268
+219
| +447% | +$19.5K |
|
3010
Evolus
EOLS
$486M
| $23.8K | ﹤0.01% |
6,077
+4,117
| +210% | +$16.1K |
|
3011
Comstock Resources
CRK
$4.69B
| $23.7K | ﹤0.01% |
5,416
+4,639
| +597% | +$20.3K |
|
|
ESXB
3012
DELISTED
Community Bankers Trust Corporation
ESXB
| $23.7K | ﹤0.01% |
4,659
+3,866
| +488% | +$19.6K |
|
3013
Legacy Housing
LEGH
$661M
| $23.7K | ﹤0.01% |
1,729
+1,413
| +447% | +$19.3K |
|
3014
Princeton Bancorp
BPRN
$221M
| $23.6K | ﹤0.01% |
1,299
+1,001
| +336% | +$18.2K |
|
3015
INNOVATE Corp
VATE
$66.8M
| $23.6K | ﹤0.01% |
974
+808
| +487% | +$19.6K |
|
3016
Immunic
IMUX
$84.1M
| $23.4K | ﹤0.01% |
1,259
+1,130
| +876% | +$21K |
|
3017
Genie Energy
GNE
$407M
| $23.3K | ﹤0.01% |
2,916
+2,392
| +456% | +$19.1K |
|
|
FCCY
3018
DELISTED
1st Constitution Bancorp
FCCY
| $23.2K | ﹤0.01% |
1,950
+1,339
| +219% | +$15.9K |
|
3019
cbdMD
YCBD
$6.23M
| $23.1K | ﹤0.01% |
32
-90
| -74% | -$65K |
|
|
MMAC
3020
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $22.9K | ﹤0.01% |
1,016
+809
| +391% | +$18.2K |
|
3021
CASI Pharmaceuticals
CASI
$36.1M
| $22.9K | ﹤0.01% |
1,494
+1,069
| +252% | +$16.4K |
|
3022
Quad
QUAD
$336M
| $22.8K | ﹤0.01% |
7,518
+5,674
| +308% | +$17.2K |
|
3023
Retractable Technologies
RVP
$24.3M
| $22.8K | ﹤0.01% |
3,416
+2,919
| +587% | +$19.4K |
|
|
ARA
3024
DELISTED
American Renal Associates Holdings, Inc
ARA
| $22.7K | ﹤0.01% |
3,290
+2,351
| +250% | +$16.2K |
|
|
FNCB
3025
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $22.6K | ﹤0.01% |
4,249
+2,751
| +184% | +$14.6K |
|