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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Citi Trends
CTRN
$280M
| $7.66K | ﹤0.01% |
379
-3,067
| -89% | -$62K |
|
3052
First Business Financial Services
FBIZ
$437M
| $7.65K | ﹤0.01% |
465
-2,095
| -82% | -$34.5K |
|
3053
Graham Corp
GHM
$544M
| $7.64K | ﹤0.01% |
600
-2,371
| -80% | -$30.2K |
|
3054
Alpha and Omega Semiconductor
AOSL
$875M
| $7.61K | ﹤0.01% |
699
-5,589
| -89% | -$60.8K |
|
|
FCCY
3055
DELISTED
1st Constitution Bancorp
FCCY
| $7.58K | ﹤0.01% |
611
-2,153
| -78% | -$26.7K |
|
|
SEI
3056
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $7.56K | ﹤0.01% |
1,019
-8,572
| -89% | -$63.6K |
|
3057
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $7.55K | ﹤0.01% |
105
-431
| -80% | -$31K |
|
3058
Solid Biosciences
SLDB
$413M
| $7.55K | ﹤0.01% |
172
-227
| -57% | -$9.97K |
|
3059
LCNB Corp
LCNB
$230M
| $7.55K | ﹤0.01% |
473
-3,285
| -87% | -$52.4K |
|
3060
Home Bancorp
HBCP
$441M
| $7.54K | ﹤0.01% |
282
-2,111
| -88% | -$56.5K |
|
|
SA
3061
Seabridge Gold
SA
$1.9B
| $7.54K | ﹤0.01% |
430
-18
| -4% | -$316 |
|
3062
Consolidated Water Co
CWCO
$534M
| $7.53K | ﹤0.01% |
522
-3,990
| -88% | -$57.6K |
|
|
EBTC
3063
DELISTED
Enterprise Bancorp
EBTC
| $7.53K | ﹤0.01% |
316
-2,497
| -89% | -$59.5K |
|
|
ICAD
3064
DELISTED
iCAD Inc
ICAD
| $7.52K | ﹤0.01% |
+753
| New | +$7.52K |
|
3065
Universal Technical Institute
UTI
$1.54B
| $7.51K | ﹤0.01% |
+1,081
| New | +$7.51K |
|
|
BREW
3066
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.51K | ﹤0.01% |
488
-3,193
| -87% | -$49.1K |
|
3067
Cambium Networks
CMBM
$21.3M
| $7.47K | ﹤0.01% |
1,015
-382
| -27% | -$2.81K |
|
|
TBCH
3068
Turtle Beach Corporation Common Stock
TBCH
$300M
| $7.43K | ﹤0.01% |
505
+463
| +1,102% | +$6.82K |
|
3069
Merchants Bancorp
MBIN
$1.47B
| $7.43K | ﹤0.01% |
603
-2,685
| -82% | -$33.1K |
|
3070
Lifetime Brands
LCUT
$95.2M
| $7.43K | ﹤0.01% |
1,105
-2,617
| -70% | -$17.6K |
|
3071
Coastal Financial
CCB
$1.68B
| $7.35K | ﹤0.01% |
506
-1,916
| -79% | -$27.8K |
|
3072
Primis Financial Corp
FRST
$270M
| $7.35K | ﹤0.01% |
758
-5,372
| -88% | -$52.1K |
|
3073
Westwood Holdings Group
WHG
$163M
| $7.32K | ﹤0.01% |
465
-2,041
| -81% | -$32.1K |
|
3074
Red Robin
RRGB
$122M
| $7.31K | ﹤0.01% |
717
-4,486
| -86% | -$45.8K |
|
3075
Vera Bradley
VRA
$58.7M
| $7.29K | ﹤0.01% |
1,641
-6,789
| -81% | -$30.1K |
|