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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
National Bankshares
NKSH
$194M
| $16.9K | ﹤0.01% |
579
+416
| +255% | +$12.2K |
|
3102
First Business Financial Services
FBIZ
$431M
| $16.9K | ﹤0.01% |
722
+546
| +310% | +$12.8K |
|
|
TVRD
3103
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $16.9K | ﹤0.01% |
39
+35
| +875% | +$15.1K |
|
3104
Madrigal Pharmaceuticals
MDGL
$9.59B
| $16.9K | ﹤0.01% |
216
+171
| +380% | +$13.3K |
|
3105
LSI Industries
LYTS
$677M
| $16.8K | ﹤0.01% |
1,800
+1,296
| +257% | +$12.1K |
|
|
JMG
3106
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $16.8K | ﹤0.01% |
2,028
+33
| +2% | +$274 |
|
3107
Heritage Commerce
HTBK
$630M
| $16.8K | ﹤0.01% |
1,749
+1,256
| +255% | +$12.1K |
|
3108
Orion Group Holdings
ORN
$295M
| $16.8K | ﹤0.01% |
2,326
+1,670
| +255% | +$12.1K |
|
|
MRIN
3109
DELISTED
Marin Software
MRIN
| $16.8K | ﹤0.01% |
59
+44
| +293% | +$12.5K |
|
3110
SLR Investment Corp
SLRC
$907M
| $16.8K | ﹤0.01% |
+931
| New | +$16.8K |
|
3111
Vicor
VICR
$2.25B
| $16.7K | ﹤0.01% |
1,370
+981
| +252% | +$12K |
|
|
XRM
3112
DELISTED
Xerium Technologies Inc (new)
XRM
| $16.7K | ﹤0.01% |
916
+654
| +250% | +$11.9K |
|
|
TUBE
3113
DELISTED
TubeMogul, Inc.
TUBE
| $16.6K | ﹤0.01% |
1,162
+1,077
| +1,267% | +$15.4K |
|
|
MFLX
3114
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $16.5K | ﹤0.01% |
757
+550
| +266% | +$12K |
|
|
OAK
3115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.5K | ﹤0.01% |
+311
| New | +$16.5K |
|
|
SNAK
3116
DELISTED
Inventure Foods, Inc.
SNAK
| $16.5K | ﹤0.01% |
1,627
+1,273
| +360% | +$12.9K |
|
3117
Varonis Systems
VRNS
$6.31B
| $16.5K | ﹤0.01% |
2,238
+1,854
| +483% | +$13.7K |
|
3118
Radiant Logistics
RLGT
$301M
| $16.4K | ﹤0.01% |
+2,250
| New | +$16.4K |
|
3119
VirnetX
VHC
$74.6M
| $16.4K | ﹤0.01% |
196
+146
| +292% | +$12.3K |
|
|
FXCB
3120
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $16.4K | ﹤0.01% |
971
+691
| +247% | +$11.7K |
|
3121
Smart Powerr
CREG
$4.88M
| $16.4K | ﹤0.01% |
20
+5
| +33% | +$4.1K |
|
3122
Ultra Clean Holdings
UCTT
$1.11B
| $16.4K | ﹤0.01% |
2,630
+1,950
| +287% | +$12.1K |
|
|
NSTG
3123
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.3K | ﹤0.01% |
1,060
+830
| +361% | +$12.8K |
|
|
GAME
3124
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $16.3K | ﹤0.01% |
2,375
-14,010
| -86% | -$96.4K |
|
3125
Weyco Group
WEYS
$285M
| $16.3K | ﹤0.01% |
546
+383
| +235% | +$11.4K |
|