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 | |
|---|---|---|---|---|---|---|
3301
Senseonics Holdings
SENS
$368M
| $14.5K | ﹤0.01% |
14,672
+4,690
| +47% | +$4.64K |
|
3302
First Savings Financial Group
FSFG
$191M
| $14.5K | ﹤0.01% |
687
| – | – |
|
3303
MEI Pharma
MEIP
$101M
| $14.5K | ﹤0.01% |
430
+421
| +4,678% | +$14.2K |
|
3304
Vitamin Cottage Natural Grocers
NGVC
$867M
| $14.4K | ﹤0.01% |
1,444
-186
| -11% | -$1.86K |
|
|
LOGC
3305
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $14.4K | ﹤0.01% |
1,334
+371
| +39% | +$4.01K |
|
3306
Colony Bankcorp
CBAN
$299M
| $14.4K | ﹤0.01% |
939
+581
| +162% | +$8.92K |
|
3307
ING
ING
$73.6B
| $14.4K | ﹤0.01% |
1,374
+470
| +52% | +$4.91K |
|
3308
Orion Group Holdings
ORN
$302M
| $14.3K | ﹤0.01% |
3,179
| – | – |
|
|
ELVT
3309
DELISTED
Elevate Credit, Inc.
ELVT
| $14.2K | ﹤0.01% |
3,370
+582
| +21% | +$2.45K |
|
3310
Greene County Bancorp
GCBC
$401M
| $14.1K | ﹤0.01% |
1,028
+328
| +47% | +$4.49K |
|
|
OTRK
3311
DELISTED
Ontrak
OTRK
| $14.1K | ﹤0.01% |
+10
| New | +$14.1K |
|
3312
AstroNova
ALOT
$74.4M
| $14.1K | ﹤0.01% |
869
+851
| +4,728% | +$13.8K |
|
|
AC
3313
DELISTED
Associated Capital Group
AC
| $14K | ﹤0.01% |
395
-81
| -17% | -$2.87K |
|
|
EVLO
3314
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $14K | ﹤0.01% |
115
+6
| +6% | +$729 |
|
3315
Information Services Group
III
$251M
| $14K | ﹤0.01% |
5,625
+5
| +0.1% | +$12 |
|
3316
Crawford & Co Class B
CRD.B
$502M
| $13.8K | ﹤0.01% |
1,366
| – | – |
|
3317
Marchex
MCHX
$87.9M
| $13.8K | ﹤0.01% |
4,379
+2,732
| +166% | +$8.58K |
|
3318
Akero Therapeutics
AKRO
$3.53B
| $13.7K | ﹤0.01% |
+604
| New | +$13.7K |
|
3319
Airgain
AIRG
$49.3M
| $13.7K | ﹤0.01% |
1,168
+1,144
| +4,767% | +$13.4K |
|
3320
Genie Energy
GNE
$411M
| $13.6K | ﹤0.01% |
1,823
+1,393
| +324% | +$10.4K |
|
3321
Celsius Holdings
CELH
$15.1B
| $13.5K | ﹤0.01% |
11,682
+3,651
| +45% | +$4.23K |
|
3322
X4 Pharmaceuticals
XFOR
$75.9M
| $13.5K | ﹤0.01% |
35
+32
| +1,067% | +$12.3K |
|
|
AVDR
3323
DELISTED
Avedro, Inc Common Stock
AVDR
| $13.3K | ﹤0.01% |
588
+575
| +4,423% | +$13.1K |
|
3324
iRadimed
IRMD
$944M
| $13.3K | ﹤0.01% |
634
+218
| +52% | +$4.58K |
|
|
TBCH
3325
Turtle Beach Corporation Common Stock
TBCH
$302M
| $13.3K | ﹤0.01% |
1,142
-13
| -1% | -$152 |
|