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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
3101
DELISTED
General Finance Corporation
GFN
| $23.1K | ﹤0.01% |
3,702
+1,273
| +52% | +$7.94K |
|
3102
Farmer Brothers
FARM
$39.4M
| $23.1K | ﹤0.01% |
3,317
+691
| +26% | +$4.81K |
|
3103
BGSF Inc
BGSF
$86.6M
| $23K | ﹤0.01% |
3,074
+1,101
| +56% | +$8.24K |
|
|
CLPR
3104
Clipper Realty
CLPR
$70.6M
| $23K | ﹤0.01% |
4,432
+2,472
| +126% | +$12.8K |
|
3105
Petrobras Class A
PBR.A
$75.2B
| $22.8K | ﹤0.01% |
4,236
-1,814
| -30% | -$9.78K |
|
3106
Maui Land & Pineapple Co
MLP
$370M
| $22.8K | ﹤0.01% |
2,087
+944
| +83% | +$10.3K |
|
3107
Gates Industrial
GTES
$6.6B
| $22.7K | ﹤0.01% |
3,076
-519
| -14% | -$3.83K |
|
3108
Nature's Sunshine
NATR
$299M
| $22.7K | ﹤0.01% |
2,792
+574
| +26% | +$4.67K |
|
|
USX
3109
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $22.7K | ﹤0.01% |
6,791
+1,437
| +27% | +$4.8K |
|
3110
Twin Disc
TWIN
$190M
| $22.7K | ﹤0.01% |
3,249
+737
| +29% | +$5.14K |
|
|
VIA
3111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $22.6K | ﹤0.01% |
721
+407
| +130% | +$12.8K |
|
3112
Ascent Industries
ACNT
$119M
| $22.5K | ﹤0.01% |
2,582
+588
| +29% | +$5.13K |
|
3113
EVI Industries
EVI
$348M
| $22.5K | ﹤0.01% |
1,428
+799
| +127% | +$12.6K |
|
3114
Seaboard Corp
SEB
$3.78B
| $22.5K | ﹤0.01% |
8
-4
| -33% | -$11.3K |
|
|
CRON
3115
Cronos Group
CRON
$969M
| $22.5K | ﹤0.01% |
3,963
-23,825
| -86% | -$135K |
|
3116
BioSig Technologies, Inc. Common Stock
BSGM
| $22.5K | ﹤0.01% |
536
+315
| +143% | +$13.2K |
|
3117
NN Inc
NNBR
$117M
| $22.4K | ﹤0.01% |
12,976
+2,707
| +26% | +$4.68K |
|
|
AHT
3118
Ashford Hospitality Trust
AHT
$38.1M
| $22.4K | ﹤0.01% |
30
+10
| +50% | +$7.46K |
|
3119
Barnes & Noble Education
BNED
$277M
| $22.3K | ﹤0.01% |
164
+11
| +7% | +$1.5K |
|
3120
Concrete Pumping Holdings
BBCP
$364M
| $22.3K | ﹤0.01% |
7,807
+4,040
| +107% | +$11.6K |
|
3121
Evolution Petroleum
EPM
$179M
| $22.1K | ﹤0.01% |
8,449
+4,169
| +97% | +$10.9K |
|
|
SBT
3122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22K | ﹤0.01% |
5,114
+1,034
| +25% | +$4.45K |
|
|
GEN
3123
DELISTED
Genesis Healthcare, Inc.
GEN
| $21.9K | ﹤0.01% |
25,955
+14,531
| +127% | +$12.2K |
|
|
AGS
3124
DELISTED
PlayAGS
AGS
| $21.8K | ﹤0.01% |
8,221
+4,350
| +112% | +$11.5K |
|
|
AKRX
3125
DELISTED
Akorn, Inc.
AKRX
| $21.8K | ﹤0.01% |
38,797
+14,440
| +59% | +$8.1K |
|