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 | |
|---|---|---|---|---|---|---|
3326
Kinsale Capital Group
KNSL
$10.3B
| $5.26K | ﹤0.01% |
+239
| New | +$5.26K |
|
|
FLNT
3327
Fluent
FLNT
$46.8M
| $5.25K | ﹤0.01% |
172
+72
| +72% | +$2.2K |
|
3328
Larimar Therapeutics
LRMR
$331M
| $5.14K | ﹤0.01% |
130
+55
| +73% | +$2.18K |
|
3329
Genie Energy
GNE
$397M
| $5.13K | ﹤0.01% |
869
+367
| +73% | +$2.17K |
|
3330
Clearside Biomedical
CLSD
$26.6M
| $5.12K | ﹤0.01% |
+295
| New | +$5.12K |
|
3331
Townsquare Media
TSQ
$117M
| $5.11K | ﹤0.01% |
547
+246
| +82% | +$2.3K |
|
3332
Lifeway Foods
LWAY
$495M
| $5.1K | ﹤0.01% |
301
+132
| +78% | +$2.24K |
|
3333
Urban One Class D
UONEK
$41.8M
| $5.08K | ﹤0.01% |
1,678
+702
| +72% | +$2.13K |
|
|
TCS
3334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.04K | ﹤0.01% |
67
+30
| +81% | +$2.25K |
|
3335
Lipocine
LPCN
$15.6M
| $5.02K | ﹤0.01% |
66
+27
| +69% | +$2.05K |
|
3336
Radware
RDWR
$1.1B
| $4.95K | ﹤0.01% |
360
| – | – |
|
|
ABCD
3337
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.92K | ﹤0.01% |
906
+381
| +73% | +$2.07K |
|
|
PRMW
3338
DELISTED
Primo Water Corporation
PRMW
| $4.9K | ﹤0.01% |
249
| – | – |
|
3339
Carlyle Group
CG
$23B
| $4.89K | ﹤0.01% |
314
| – | – |
|
3340
Harte-Hanks
HHS
$27.2M
| $4.87K | ﹤0.01% |
301
-956
| -76% | -$15.5K |
|
3341
Turning Point Brands
TPB
$1.79B
| $4.87K | ﹤0.01% |
405
+169
| +72% | +$2.03K |
|
3342
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.87K | ﹤0.01% |
321
+135
| +73% | +$2.05K |
|
|
UCP
3343
DELISTED
UCP, Inc.
UCP
| $4.85K | ﹤0.01% |
550
+230
| +72% | +$2.03K |
|
|
NCIT
3344
DELISTED
NCI, Inc.
NCIT
| $4.74K | ﹤0.01% |
410
+171
| +72% | +$1.98K |
|
|
GSOL
3345
DELISTED
Global Sources Ltd
GSOL
| $4.73K | ﹤0.01% |
558
+234
| +72% | +$1.98K |
|
3346
Provident Bancorp
PVBC
$227M
| $4.68K | ﹤0.01% |
606
+254
| +72% | +$1.96K |
|
3347
iRadimed
IRMD
$914M
| $4.67K | ﹤0.01% |
275
+115
| +72% | +$1.95K |
|
|
RXII
3348
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.64K | ﹤0.01% |
13,266
+1,277
| +11% | +$447 |
|
|
HMTV
3349
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.64K | ﹤0.01% |
364
+109
| +43% | +$1.39K |
|
|
NYNY
3350
DELISTED
Empire Resorts, Inc.
NYNY
| $4.59K | ﹤0.01% |
227
+95
| +72% | +$1.92K |
|