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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
3151
DELISTED
CAI International, Inc.
CAI
| $9.16K | ﹤0.01% |
1,108
+445
| +67% | +$3.68K |
|
3152
Stratus Properties
STRS
$153M
| $9.15K | ﹤0.01% |
375
+129
| +52% | +$3.15K |
|
3153
Escalade
ESCA
$171M
| $9.15K | ﹤0.01% |
717
+300
| +72% | +$3.83K |
|
|
JAX
3154
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.15K | ﹤0.01% |
903
+380
| +73% | +$3.85K |
|
3155
Tiptree Inc
TIPT
$858M
| $9.14K | ﹤0.01% |
1,539
+486
| +46% | +$2.89K |
|
3156
Dawson Geophysical
DWSN
$49.7M
| $9.13K | ﹤0.01% |
1,257
+418
| +50% | +$3.04K |
|
3157
Evolution Petroleum
EPM
$178M
| $9.13K | ﹤0.01% |
1,453
+493
| +51% | +$3.1K |
|
|
SMMF
3158
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.12K | ﹤0.01% |
476
+147
| +45% | +$2.82K |
|
|
HCOM
3159
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.11K | ﹤0.01% |
407
+171
| +72% | +$3.83K |
|
|
GUID
3160
DELISTED
Guidance Software, Inc.
GUID
| $9.11K | ﹤0.01% |
1,529
-352
| -19% | -$2.1K |
|
|
HALL
3161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.11K | ﹤0.01% |
89
+35
| +65% | +$3.58K |
|
|
WMAR
3162
DELISTED
West Marine Inc
WMAR
| $9.11K | ﹤0.01% |
1,101
+374
| +51% | +$3.09K |
|
3163
Superior Group of Companies
SGC
$189M
| $9.1K | ﹤0.01% |
460
+143
| +45% | +$2.83K |
|
3164
Southern First Bancshares
SFST
$366M
| $9.1K | ﹤0.01% |
330
+103
| +45% | +$2.84K |
|
3165
Crawford & Co Class B
CRD.B
$494M
| $9.07K | ﹤0.01% |
799
+341
| +74% | +$3.87K |
|
|
CNBKA
3166
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.06K | ﹤0.01% |
200
+84
| +72% | +$3.81K |
|
3167
KVH Industries
KVHI
$122M
| $9.04K | ﹤0.01% |
1,026
+429
| +72% | +$3.78K |
|
3168
Vince Holding
VNCE
$19.3M
| $9.03K | ﹤0.01% |
160
+75
| +88% | +$4.23K |
|
3169
Union Bankshares
UNB
$118M
| $9.03K | ﹤0.01% |
265
+111
| +72% | +$3.78K |
|
|
MBRG
3170
DELISTED
Middleburg Financial Corp
MBRG
| $9.02K | ﹤0.01% |
319
+133
| +72% | +$3.76K |
|
3171
Lindblad Expeditions
LIND
$720M
| $9.01K | ﹤0.01% |
1,001
+419
| +72% | +$3.77K |
|
3172
Gran Tierra Energy
GTE
$140M
| $8.98K | ﹤0.01% |
240
| – | – |
|
|
EGIO
3173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.97K | ﹤0.01% |
120
+50
| +71% | +$3.74K |
|
3174
Equity Bancshares
EQBK
$804M
| $8.9K | ﹤0.01% |
343
+143
| +72% | +$3.71K |
|
|
SGY
3175
DELISTED
Stone Energy
SGY
| $8.89K | ﹤0.01% |
132
-538
| -80% | -$36.2K |
|