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 Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
OraSure Technologies
OSUR
$242M
| $22.7K | ﹤0.01% |
7,555
+2,375
| +46% | +$7.13K |
|
3552
National Research Corp
NRC
$369M
| $22.6K | ﹤0.01% |
1,346
+423
| +46% | +$7.11K |
|
3553
Foghorn Therapeutics
FHTX
$293M
| $22.6K | ﹤0.01% |
4,798
+1,632
| +52% | +$7.67K |
|
3554
Middlefield Banc Corp
MBCN
$245M
| $22.5K | ﹤0.01% |
748
+288
| +63% | +$8.67K |
|
3555
Blue Foundry Bancorp
BLFY
$198M
| $22.5K | ﹤0.01% |
2,353
+658
| +39% | +$6.3K |
|
3556
RGC Resources
RGCO
$225M
| $22.5K | ﹤0.01% |
1,004
+331
| +49% | +$7.41K |
|
3557
First Capital
FCAP
$146M
| $22.4K | ﹤0.01% |
542
+538
| +13,450% | +$22.2K |
|
|
CBNA
3558
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $22.4K | ﹤0.01% |
868
+372
| +75% | +$9.59K |
|
|
RAPP
3559
Rapport Therapeutics
RAPP
$1.1B
| $22.3K | ﹤0.01% |
1,961
+752
| +62% | +$8.55K |
|
3560
Ohio Valley Banc Corp
OVBC
$174M
| $22.2K | ﹤0.01% |
+690
| New | +$22.2K |
|
3561
First National Corp
FXNC
$209M
| $22.2K | ﹤0.01% |
+1,142
| New | +$22.2K |
|
3562
Esperion Therapeutics
ESPR
$573M
| $22.2K | ﹤0.01% |
22,569
-249,042
| -92% | -$245K |
|
3563
Primis Financial Corp
FRST
$269M
| $22.2K | ﹤0.01% |
2,047
-1,478
| -42% | -$16K |
|
3564
Xoma
XOMA
$452M
| $22.2K | ﹤0.01% |
880
+418
| +90% | +$10.5K |
|
3565
Corvus Pharmaceuticals
CRVS
$434M
| $22.2K | ﹤0.01% |
5,541
+4,608
| +494% | +$18.4K |
|
3566
Foster
FSTR
$291M
| $22.2K | ﹤0.01% |
1,013
-8,195
| -89% | -$179K |
|
3567
Norwood Financial Corp
NWFL
$245M
| $22.1K | ﹤0.01% |
859
+348
| +68% | +$8.97K |
|
3568
PCB Bancorp
PCB
$308M
| $22.1K | ﹤0.01% |
1,055
-12,658
| -92% | -$266K |
|
|
TBCH
3569
Turtle Beach Corporation Common Stock
TBCH
$299M
| $22.1K | ﹤0.01% |
1,596
+480
| +43% | +$6.64K |
|
3570
Dorchester Minerals
DMLP
$1.2B
| $22K | ﹤0.01% |
790
+426
| +117% | +$11.9K |
|
3571
PolyPid
PYPD
$55.2M
| $22K | ﹤0.01% |
6,234
+5,400
| +647% | +$19.1K |
|
3572
Global Water Resources
GWRS
$271M
| $21.9K | ﹤0.01% |
2,152
+840
| +64% | +$8.56K |
|
3573
Provident Bancorp
PVBC
$226M
| $21.9K | ﹤0.01% |
1,754
-1,198
| -41% | -$15K |
|
3574
Fidelity D&D Bancorp
FDBC
$267M
| $21.9K | ﹤0.01% |
476
-1,154
| -71% | -$53.1K |
|
3575
TechTarget
TTGT
$427M
| $21.6K | ﹤0.01% |
2,781
+716
| +35% | +$5.56K |
|