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 | |
|---|---|---|---|---|---|---|
3726
Quad
QUAD
$333M
| $15.1K | ﹤0.01% |
2,669
-31,159
| -92% | -$176K |
|
3727
Vanguard Financials ETF
VFH
$12.9B
| $15K | ﹤0.01% |
118
-302,369
| -100% | -$38.5M |
|
3728
Maui Land & Pineapple Co
MLP
$370M
| $15K | ﹤0.01% |
824
+242
| +42% | +$4.4K |
|
|
CMCM
3729
Cheetah Mobile
CMCM
$252M
| $15K | ﹤0.01% |
3,200
| – | – |
|
3730
Pangaea Logistics
PANL
$359M
| $15K | ﹤0.01% |
3,186
+952
| +43% | +$4.47K |
|
3731
TTEC Holdings
TTEC
$173M
| $14.9K | ﹤0.01% |
3,105
-8,010
| -72% | -$38.5K |
|
3732
Bel Fuse Class A
BELFA
$1.5B
| $14.9K | ﹤0.01% |
166
+56
| +51% | +$5.03K |
|
3733
SB Financial Group
SBFG
$132M
| $14.8K | ﹤0.01% |
+775
| New | +$14.8K |
|
|
PPBT
3734
Purple Biotech
PPBT
$5.15M
| $14.7K | ﹤0.01% |
6,275
+900
| +17% | +$2.11K |
|
|
NXDT
3735
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $14.7K | ﹤0.01% |
3,507
+1,334
| +61% | +$5.59K |
|
3736
Bombardier Recreational Products
DOOO
$4.7B
| $14.7K | ﹤0.01% |
303
-2
| -0.7% | -$97 |
|
3737
Clarus
CLAR
$147M
| $14.6K | ﹤0.01% |
4,215
+1,879
| +80% | +$6.52K |
|
3738
Evolution Petroleum
EPM
$179M
| $14.6K | ﹤0.01% |
3,111
+1,481
| +91% | +$6.96K |
|
3739
Superior Group of Companies
SGC
$188M
| $14.6K | ﹤0.01% |
1,419
-2,831
| -67% | -$29.2K |
|
3740
Envela
ELA
$183M
| $14.6K | ﹤0.01% |
2,385
+2,253
| +1,707% | +$13.8K |
|
3741
Blink Charging
BLNK
$153M
| $14.5K | ﹤0.01% |
15,468
+3,918
| +34% | +$3.68K |
|
3742
CF Bankshares
CFBK
$162M
| $14.5K | ﹤0.01% |
+605
| New | +$14.5K |
|
3743
FitLife Brands
FTLF
$166M
| $14.4K | ﹤0.01% |
1,109
+805
| +265% | +$10.5K |
|
3744
Citi Trends
CTRN
$281M
| $14.4K | ﹤0.01% |
432
+75
| +21% | +$2.5K |
|
3745
Pioneer Bancorp
PBFS
$338M
| $14.3K | ﹤0.01% |
1,191
-16,491
| -93% | -$198K |
|
3746
Cartesian Therapeutics
RNAC
$252M
| $14.3K | ﹤0.01% |
1,378
+360
| +35% | +$3.74K |
|
3747
CPI Card Group
PMTS
$169M
| $14.3K | ﹤0.01% |
602
-2,111
| -78% | -$50.1K |
|
3748
Strawberry Fields REIT
STRW
$154M
| $14.3K | ﹤0.01% |
1,353
-2,381
| -64% | -$25.1K |
|
|
QNTM
3749
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $14.2K | ﹤0.01% |
+700
| New | +$14.2K |
|
3750
scPharmaceuticals
SCPH
$302M
| $14.1K | ﹤0.01% |
3,692
-48,024
| -93% | -$183K |
|