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 | |
|---|---|---|---|---|---|---|
3051
GSI Technology
GSIT
$95.4M
| $21.4K | ﹤0.01% |
3,803
+2,250
| +145% | +$12.7K |
|
|
CIZN
3052
DELISTED
Citizens Holding Co.
CIZN
| $21.4K | ﹤0.01% |
954
+779
| +445% | +$17.5K |
|
|
CEMI
3053
DELISTED
Chembio diagnostics, Inc.
CEMI
| $21.2K | ﹤0.01% |
4,367
+3,637
| +498% | +$17.7K |
|
3054
Gyre Therapeutics
GYRE
$744M
| $21.2K | ﹤0.01% |
657
+570
| +655% | +$18.4K |
|
3055
Avalo Therapeutics
AVTX
$143M
| $21.1K | ﹤0.01% |
3
+2
| +200% | +$14.1K |
|
3056
Riverview Bancorp
RVSB
$104M
| $21K | ﹤0.01% |
5,054
+3,583
| +244% | +$14.9K |
|
|
ENZ
3057
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.8K | ﹤0.01% |
9,881
+7,099
| +255% | +$15K |
|
3058
Plumas Bancorp
PLBC
$320M
| $20.8K | ﹤0.01% |
1,057
+883
| +507% | +$17.4K |
|
3059
Aquestive Therapeutics
AQST
$595M
| $20.6K | ﹤0.01% |
4,250
+3,506
| +471% | +$17K |
|
|
PZN
3060
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $20.6K | ﹤0.01% |
3,840
+3,095
| +415% | +$16.6K |
|
3061
Chemung Financial Corp
CHMG
$252M
| $20.5K | ﹤0.01% |
710
+577
| +434% | +$16.7K |
|
3062
Tenaris
TS
$18.7B
| $20.5K | ﹤0.01% |
2,079
+50
| +2% | +$492 |
|
|
PBIP
3063
DELISTED
Prudential Bancorp, Inc.
PBIP
| $20.3K | ﹤0.01% |
1,923
+1,335
| +227% | +$14.1K |
|
3064
Talos Energy
TALO
$1.69B
| $20.2K | ﹤0.01% |
3,132
+2,111
| +207% | +$13.6K |
|
|
AY
3065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20K | ﹤0.01% |
700
-700
| -50% | -$20K |
|
3066
Eagle Bancorp Montana
EBMT
$139M
| $19.9K | ﹤0.01% |
1,129
+893
| +378% | +$15.7K |
|
3067
Entravision Communication
EVC
$217M
| $19.9K | ﹤0.01% |
13,060
+9,414
| +258% | +$14.3K |
|
3068
Unity Bancorp
UNTY
$526M
| $19.8K | ﹤0.01% |
1,714
+1,404
| +453% | +$16.3K |
|
3069
SB Financial Group
SBFG
$136M
| $19.8K | ﹤0.01% |
1,545
+1,266
| +454% | +$16.3K |
|
3070
Oak Valley Bancorp
OVLY
$243M
| $19.8K | ﹤0.01% |
1,728
+1,198
| +226% | +$13.7K |
|
3071
Mustang Bio
MBIO
$11.2M
| $19.8K | ﹤0.01% |
8
+6
| +300% | +$14.8K |
|
|
RNET
3072
DELISTED
RigNet, Inc.
RNET
| $19.8K | ﹤0.01% |
4,823
-15,099
| -76% | -$61.9K |
|
3073
MainStreet Bancshares
MNSB
$167M
| $19.7K | ﹤0.01% |
1,613
+1,275
| +377% | +$15.6K |
|
3074
Marine Products Corp
MPX
$323M
| $19.7K | ﹤0.01% |
1,258
+894
| +246% | +$14K |
|
|
SRT
3075
DELISTED
Startek Inc.
SRT
| $19.7K | ﹤0.01% |
3,743
+2,541
| +211% | +$13.3K |
|