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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
3076
DELISTED
Gener8 Maritime, Inc.
GNRT
| $19.6K | ﹤0.01% |
3,452
+3,231
| +1,462% | +$18.4K |
|
3077
Investar Holding Corp
ISTR
$225M
| $19.6K | ﹤0.01% |
+857
| New | +$19.6K |
|
|
GSOL
3078
DELISTED
Global Sources Ltd
GSOL
| $19.6K | ﹤0.01% |
981
+946
| +2,703% | +$18.9K |
|
3079
Union Bankshares
UNB
$118M
| $19.5K | ﹤0.01% |
410
+402
| +5,025% | +$19.1K |
|
3080
UFP Technologies
UFPT
$1.59B
| $19.5K | ﹤0.01% |
688
+672
| +4,200% | +$19K |
|
|
HMTV
3081
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $19.5K | ﹤0.01% |
1,642
+1,586
| +2,832% | +$18.8K |
|
3082
Duluth Holdings
DLTH
$134M
| $19.4K | ﹤0.01% |
1,068
+987
| +1,219% | +$18K |
|
|
PFBI
3083
DELISTED
Premier Financial Bancorp
PFBI
| $19.4K | ﹤0.01% |
1,174
+1,161
| +8,931% | +$19.1K |
|
|
EVBN
3084
DELISTED
Evans Bancorp Inc
EVBN
| $19.3K | ﹤0.01% |
+484
| New | +$19.3K |
|
3085
NI Holdings
NODK
$279M
| $19.3K | ﹤0.01% |
+1,078
| New | +$19.3K |
|
3086
Clearside Biomedical
CLSD
$27.1M
| $19.3K | ﹤0.01% |
2,114
+2,040
| +2,757% | +$18.6K |
|
|
FNHC
3087
DELISTED
FedNat Holding Company Common Stock
FNHC
| $19.2K | ﹤0.01% |
1,203
+1,137
| +1,723% | +$18.2K |
|
3088
Golden Entertainment
GDEN
$647M
| $19.2K | ﹤0.01% |
+929
| New | +$19.2K |
|
|
SBOW
3089
DELISTED
SilverBow Resources, Inc.
SBOW
| $19.1K | ﹤0.01% |
+731
| New | +$19.1K |
|
3090
Northrim BanCorp
NRIM
$512M
| $19.1K | ﹤0.01% |
629
+607
| +2,759% | +$18.5K |
|
|
EGLE
3091
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $19.1K | ﹤0.01% |
+575
| New | +$19.1K |
|
3092
Dorian LPG
LPG
$1.32B
| $19K | ﹤0.01% |
2,323
+2,277
| +4,950% | +$18.6K |
|
|
KIN
3093
DELISTED
Kindred Biosciences, Inc.
KIN
| $19K | ﹤0.01% |
+2,207
| New | +$19K |
|
3094
Primis Financial Corp
FRST
$270M
| $19K | ﹤0.01% |
1,078
+1,075
| +35,833% | +$18.9K |
|
|
CWBC
3095
Community West Bancshares
CWBC
$404M
| $18.9K | ﹤0.01% |
855
+851
| +21,275% | +$18.9K |
|
|
VRS
3096
DELISTED
Verso Corporation
VRS
| $18.9K | ﹤0.01% |
+4,028
| New | +$18.9K |
|
3097
Yext
YEXT
$1.06B
| $18.9K | ﹤0.01% |
+1,415
| New | +$18.9K |
|
|
FRTA
3098
DELISTED
Forterra, Inc
FRTA
| $18.8K | ﹤0.01% |
2,290
+1,915
| +511% | +$15.8K |
|
|
MXWL
3099
DELISTED
Maxwell Technologies Inc
MXWL
| $18.8K | ﹤0.01% |
3,135
+3,117
| +17,317% | +$18.7K |
|
|
PWOD
3100
DELISTED
Penns Woods Bancorp
PWOD
| $18.8K | ﹤0.01% |
684
+672
| +5,600% | +$18.4K |
|