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 | |
|---|---|---|---|---|---|---|
3026
FVCBankcorp
FVCB
$240M
| $28.2K | ﹤0.01% |
2,008
+1,010
| +101% | +$14.2K |
|
3027
IES Holdings
IESC
$7.5B
| $28.1K | ﹤0.01% |
1,367
+192
| +16% | +$3.95K |
|
|
STR
3028
DELISTED
Sitio Royalties
STR
| $28K | ﹤0.01% |
1,219
+826
| +210% | +$19K |
|
3029
Bankwell Financial Group
BWFG
$359M
| $28K | ﹤0.01% |
1,019
+17
| +2% | +$467 |
|
3030
Uranium Energy
UEC
$5.27B
| $28K | ﹤0.01% |
28,733
+8,111
| +39% | +$7.91K |
|
3031
Oil-Dri
ODC
$959M
| $27.9K | ﹤0.01% |
1,640
+32
| +2% | +$545 |
|
3032
SoundThinking
SSTI
$160M
| $27.9K | ﹤0.01% |
1,211
+353
| +41% | +$8.13K |
|
3033
Stratus Properties
STRS
$159M
| $27.8K | ﹤0.01% |
945
+2
| +0.2% | +$59 |
|
|
ZAGG
3034
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $27.7K | ﹤0.01% |
4,413
+6
| +0.1% | +$38 |
|
|
AAIC
3035
DELISTED
Arlington Asset Investment Corp.
AAIC
| $27.7K | ﹤0.01% |
5,039
-151
| -3% | -$829 |
|
3036
Pulse Biosciences
PLSE
$977M
| $27.6K | ﹤0.01% |
1,790
+544
| +44% | +$8.4K |
|
|
SBBX
3037
DELISTED
SB One Bancorp Common Stock
SBBX
| $27.6K | ﹤0.01% |
1,223
+9
| +0.7% | +$203 |
|
3038
Parke Bancorp
PKBK
$266M
| $27.5K | ﹤0.01% |
1,362
+30
| +2% | +$606 |
|
3039
Northeast Bank
NBN
$941M
| $27.5K | ﹤0.01% |
1,239
+71
| +6% | +$1.57K |
|
3040
Verrica Pharmaceuticals
VRCA
$44.9M
| $27.4K | ﹤0.01% |
186
+28
| +18% | +$4.13K |
|
3041
Preformed Line Products
PLPC
$979M
| $27.4K | ﹤0.01% |
502
+12
| +2% | +$655 |
|
3042
Merchants Bancorp
MBIN
$1.5B
| $27.4K | ﹤0.01% |
2,484
-842
| -25% | -$9.28K |
|
|
AVID
3043
DELISTED
Avid Technology Inc
AVID
| $27.3K | ﹤0.01% |
4,417
-307
| -6% | -$1.9K |
|
3044
BGSF Inc
BGSF
$86.6M
| $27.3K | ﹤0.01% |
1,429
+186
| +15% | +$3.55K |
|
3045
NI Holdings
NODK
$276M
| $27.2K | ﹤0.01% |
1,589
+10
| +0.6% | +$171 |
|
3046
Princeton Bancorp
BPRN
$219M
| $27.2K | ﹤0.01% |
936
+3
| +0.3% | +$87 |
|
|
MLVF
3047
DELISTED
Malvern Bancorp, Inc.
MLVF
| $27.1K | ﹤0.01% |
1,241
+86
| +7% | +$1.88K |
|
|
AMRS
3048
DELISTED
Amyris Inc.
AMRS
| $27K | ﹤0.01% |
5,669
+1,843
| +48% | +$8.77K |
|
|
PTVCB
3049
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $26.8K | ﹤0.01% |
1,538
-24
| -2% | -$419 |
|
|
TCFC
3050
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $26.7K | ﹤0.01% |
799
+20
| +3% | +$669 |
|