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 | |
|---|---|---|---|---|---|---|
|
NBEV
3076
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $25.4K | ﹤0.01% |
9,195
+9,008
| +4,817% | +$24.9K |
|
3077
Superior Group of Companies
SGC
$188M
| $25.3K | ﹤0.01% |
1,567
+108
| +7% | +$1.74K |
|
3078
United States Lime & Minerals
USLM
$3.63B
| $25.2K | ﹤0.01% |
1,645
+60
| +4% | +$918 |
|
3079
Hercules Capital
HTGC
$3.53B
| $25.1K | ﹤0.01% |
1,878
| – | – |
|
3080
DHI Group
DHX
$141M
| $25K | ﹤0.01% |
6,483
+3,984
| +159% | +$15.3K |
|
|
UBX
3081
DELISTED
Unity Biotechnology
UBX
| $24.9K | ﹤0.01% |
409
+130
| +47% | +$7.92K |
|
3082
Stoke Therapeutics
STOK
$1.29B
| $24.9K | ﹤0.01% |
+1,158
| New | +$24.9K |
|
|
NAGE
3083
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $24.9K | ﹤0.01% |
6,322
+1,827
| +41% | +$7.19K |
|
3084
Esquire Financial Holdings
ESQ
$828M
| $24.9K | ﹤0.01% |
1,002
+76
| +8% | +$1.89K |
|
3085
Cue Biopharma
CUE
$57M
| $24.8K | ﹤0.01% |
2,943
+880
| +43% | +$7.42K |
|
3086
Bassett Furniture
BSET
$142M
| $24.8K | ﹤0.01% |
1,621
-65
| -4% | -$994 |
|
|
AKTS
3087
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $24.7K | ﹤0.01% |
3,193
+3,081
| +2,751% | +$23.9K |
|
3088
LG Display
LPL
$4.46B
| $24.7K | ﹤0.01% |
4,155
| – | – |
|
|
JAX
3089
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $24.7K | ﹤0.01% |
2,109
+53
| +3% | +$621 |
|
|
PBIP
3090
DELISTED
Prudential Bancorp, Inc.
PBIP
| $24.7K | ﹤0.01% |
1,450
+15
| +1% | +$255 |
|
3091
BeyondSpring
BYSI
$73.4M
| $24.6K | ﹤0.01% |
1,361
+1,309
| +2,517% | +$23.7K |
|
3092
Ohio Valley Banc Corp
OVBC
$174M
| $24.6K | ﹤0.01% |
675
+9
| +1% | +$328 |
|
|
CLPR
3093
Clipper Realty
CLPR
$70.6M
| $24.6K | ﹤0.01% |
2,414
+702
| +41% | +$7.15K |
|
3094
Evolution Petroleum
EPM
$179M
| $24.5K | ﹤0.01% |
4,195
+1,075
| +34% | +$6.28K |
|
|
BRT
3095
BRT Apartments
BRT
$290M
| $24.4K | ﹤0.01% |
1,672
+25
| +2% | +$365 |
|
|
IIN
3096
DELISTED
IntriCon Corporation
IIN
| $24.4K | ﹤0.01% |
1,254
+374
| +43% | +$7.27K |
|
|
OMP
3097
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $24.2K | ﹤0.01% |
1,517
-1,111
| -42% | -$17.7K |
|
3098
Cytosorbents Corp
CTSO
$58.9M
| $24.2K | ﹤0.01% |
4,816
+1,424
| +42% | +$7.16K |
|
3099
LifeVantage
LFVN
$141M
| $24.2K | ﹤0.01% |
1,765
+1,111
| +170% | +$15.2K |
|
3100
LoveSac
LOVE
$257M
| $24K | ﹤0.01% |
1,285
+648
| +102% | +$12.1K |
|