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 | |
|---|---|---|---|---|---|---|
3026
Stratasys
SSYS
$834M
| $23.6K | ﹤0.01% |
1,138
+1,081
| +1,896% | +$22.4K |
|
|
SBBP
3027
DELISTED
Strongbridge Biopharma plc.
SBBP
| $23.5K | ﹤0.01% |
9,683
+531
| +6% | +$1.29K |
|
|
LOGC
3028
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $23.5K | ﹤0.01% |
3,082
-157
| -5% | -$1.2K |
|
|
SBT
3029
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $23.5K | ﹤0.01% |
5,166
+1,628
| +46% | +$7.39K |
|
|
ICBK
3030
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $23.4K | ﹤0.01% |
1,062
+74
| +7% | +$1.63K |
|
3031
LifeVantage
LFVN
$143M
| $23.4K | ﹤0.01% |
2,514
-624
| -20% | -$5.82K |
|
3032
Ultralife
ULBI
$112M
| $22.9K | ﹤0.01% |
3,533
+1,918
| +119% | +$12.4K |
|
3033
Evolution Petroleum
EPM
$179M
| $22.8K | ﹤0.01% |
8,017
+1,028
| +15% | +$2.93K |
|
3034
OP Bancorp
OPBK
$217M
| $22.8K | ﹤0.01% |
2,961
+228
| +8% | +$1.76K |
|
3035
Auburn National Bancorp
AUBN
$85.6M
| $22.7K | ﹤0.01% |
545
+19
| +4% | +$792 |
|
3036
BGSF Inc
BGSF
$71.8M
| $22.7K | ﹤0.01% |
1,684
-406
| -19% | -$5.48K |
|
3037
Provident Financial
PROV
$102M
| $22.7K | ﹤0.01% |
1,442
+75
| +5% | +$1.18K |
|
3038
Hamilton Beach Brands
HBB
$193M
| $22.6K | ﹤0.01% |
1,293
-459
| -26% | -$8.04K |
|
3039
Arq
ARQ
$298M
| $22.6K | ﹤0.01% |
4,103
+460
| +13% | +$2.53K |
|
|
SAL
3040
DELISTED
Salisbury Bancorp, Inc.
SAL
| $22.5K | ﹤0.01% |
1,210
+70
| +6% | +$1.3K |
|
|
SMED
3041
DELISTED
Sharps Compliance Corp
SMED
| $22.5K | ﹤0.01% |
2,380
-644
| -21% | -$6.09K |
|
3042
Genprex
GNPX
$8.37M
| $22.3K | ﹤0.01% |
134
-27
| -17% | -$4.49K |
|
|
GFN
3043
DELISTED
General Finance Corporation
GFN
| $22.1K | ﹤0.01% |
2,594
+200
| +8% | +$1.7K |
|
|
VNTR
3044
DELISTED
Venator Materials PLC
VNTR
| $22K | ﹤0.01% |
+6,647
| New | +$22K |
|
|
JNCE
3045
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $21.9K | ﹤0.01% |
3,129
-608
| -16% | -$4.26K |
|
3046
Landmark Bancorp
LARK
$154M
| $21.9K | ﹤0.01% |
1,164
+267
| +30% | +$5.02K |
|
3047
BHP
BHP
$135B
| $21.9K | ﹤0.01% |
376
-2,319
| -86% | -$135K |
|
|
BPYU
3048
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $21.8K | ﹤0.01% |
1,459
+161
| +12% | +$2.41K |
|
|
CORR
3049
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $21.4K | ﹤0.01% |
3,131
+133
| +4% | +$911 |
|
|
XONE
3050
DELISTED
The ExOne Company
XONE
| $21.3K | ﹤0.01% |
2,242
-192
| -8% | -$1.82K |
|