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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PDF Solutions
PDFS
$765M
| $136K | ﹤0.01% |
6,311
-1,183
| -16% | -$25.6K |
|
2302
ATN International
ATNI
$238M
| $136K | ﹤0.01% |
3,258
+409
| +14% | +$17.1K |
|
2303
Energy Fuels
UUUU
$2.75B
| $136K | ﹤0.01% |
32,008
+4,801
| +18% | +$20.4K |
|
|
BCOV
2304
DELISTED
Brightcove, Inc.
BCOV
| $136K | ﹤0.01% |
7,366
-1,655
| -18% | -$30.5K |
|
2305
Civitas Resources
CIVI
$3.02B
| $136K | ﹤0.01% |
7,010
+1,829
| +35% | +$35.4K |
|
2306
Tucows
TCX
$204M
| $135K | ﹤0.01% |
1,824
-423
| -19% | -$31.3K |
|
2307
First Mid Bancshares
FMBH
$945M
| $134K | ﹤0.01% |
3,988
+441
| +12% | +$14.8K |
|
2308
ProPetro Holding
PUMP
$484M
| $133K | ﹤0.01% |
18,050
-12,388
| -41% | -$91.5K |
|
2309
Sutro Biopharma
STRO
$74.3M
| $133K | ﹤0.01% |
6,142
-45
| -0.7% | -$977 |
|
2310
Banc of California
BANC
$2.62B
| $133K | ﹤0.01% |
9,060
-2,334
| -20% | -$34.3K |
|
2311
Lakeland Industries
LAKE
$139M
| $132K | ﹤0.01% |
4,857
+3,007
| +163% | +$81.9K |
|
2312
Barrett Business Services
BBSI
$1.2B
| $132K | ﹤0.01% |
7,748
+732
| +10% | +$12.5K |
|
2313
First Majestic Silver
AG
$5.15B
| $132K | ﹤0.01% |
9,790
-93,950
| -91% | -$1.26M |
|
|
GOOD
2314
Gladstone Commercial Corp
GOOD
$608M
| $132K | ﹤0.01% |
7,308
-616
| -8% | -$11.1K |
|
2315
Copa Holdings
CPA
$4.86B
| $131K | ﹤0.01% |
1,701
-7,943
| -82% | -$613K |
|
|
CHUY
2316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $131K | ﹤0.01% |
4,959
+122
| +3% | +$3.23K |
|
|
PTR
2317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $131K | ﹤0.01% |
4,266
-155
| -4% | -$4.76K |
|
2318
Peoples Bancorp
PEBO
$1.08B
| $131K | ﹤0.01% |
4,818
+563
| +13% | +$15.3K |
|
2319
Movado Group
MOV
$438M
| $130K | ﹤0.01% |
7,846
+1,693
| +28% | +$28.1K |
|
|
CHS
2320
DELISTED
Chicos FAS, Inc.
CHS
| $130K | ﹤0.01% |
81,726
+44,959
| +122% | +$71.5K |
|
|
AZUL
2321
DELISTED
Azul
AZUL
| $130K | ﹤0.01% |
5,684
-3,023
| -35% | -$69K |
|
2322
TFS Financial
TFSL
$3.75B
| $129K | ﹤0.01% |
7,327
-3,965
| -35% | -$69.9K |
|
2323
Veritone
VERI
$206M
| $129K | ﹤0.01% |
4,526
-969
| -18% | -$27.6K |
|
|
ATRS
2324
DELISTED
Antares Pharma, Inc.
ATRS
| $128K | ﹤0.01% |
32,203
-6,547
| -17% | -$26.1K |
|
2325
1st Source
SRCE
$1.55B
| $128K | ﹤0.01% |
3,182
-628
| -16% | -$25.3K |
|