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 | |
|---|---|---|---|---|---|---|
2376
Hawkins
HWKN
$3.62B
| $115K | ﹤0.01% |
4,390
-786
| -15% | -$20.6K |
|
2377
OneSpaWorld
OSW
$2.24B
| $114K | ﹤0.01% |
11,288
+1,058
| +10% | +$10.7K |
|
2378
Daily Journal
DJCO
$562M
| $114K | ﹤0.01% |
281
-27
| -9% | -$10.9K |
|
2379
QCR Holdings
QCRH
$1.3B
| $113K | ﹤0.01% |
2,859
-519
| -15% | -$20.5K |
|
2380
Synchronoss Technologies
SNCR
$66.9M
| $112K | ﹤0.01% |
2,656
+1,602
| +152% | +$67.8K |
|
2381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $112K | ﹤0.01% |
528
+196
| +59% | +$41.6K |
|
2382
Waterstone Financial
WSBF
$275M
| $112K | ﹤0.01% |
5,951
+613
| +11% | +$11.5K |
|
|
DX
2383
Dynex Capital
DX
$1.63B
| $112K | ﹤0.01% |
6,284
+1,069
| +20% | +$19K |
|
|
TBCH
2384
Turtle Beach Corporation Common Stock
TBCH
$299M
| $111K | ﹤0.01% |
5,157
+2,039
| +65% | +$43.9K |
|
2385
Gogo Inc
GOGO
$1.31B
| $111K | ﹤0.01% |
11,539
-254,497
| -96% | -$2.45M |
|
|
TCRR
2386
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $111K | ﹤0.01% |
3,592
-2,419
| -40% | -$74.8K |
|
2387
American Vanguard Corp
AVD
$160M
| $111K | ﹤0.01% |
7,126
-588
| -8% | -$9.13K |
|
2388
Tootsie Roll Industries
TR
$2.92B
| $110K | ﹤0.01% |
4,310
+1,487
| +53% | +$38.1K |
|
|
UBA
2389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $110K | ﹤0.01% |
7,813
+316
| +4% | +$4.47K |
|
|
CTT
2390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | ﹤0.01% |
11,774
-62
| -0.5% | -$580 |
|
2391
Customers Bancorp
CUBI
$2.32B
| $110K | ﹤0.01% |
6,054
-1,244
| -17% | -$22.6K |
|
2392
Digimarc
DMRC
$204M
| $110K | ﹤0.01% |
2,325
-487
| -17% | -$23K |
|
2393
Arrow Financial
AROW
$478M
| $110K | ﹤0.01% |
4,000
+428
| +12% | +$11.7K |
|
2394
Tidewater
TDW
$2.93B
| $109K | ﹤0.01% |
12,631
+3,295
| +35% | +$28.5K |
|
2395
Republic Bancorp
RBCAA
$1.48B
| $109K | ﹤0.01% |
3,024
+620
| +26% | +$22.4K |
|
2396
Amerant Bancorp
AMTB
$880M
| $109K | ﹤0.01% |
7,170
+1,659
| +30% | +$25.2K |
|
|
RDUS
2397
DELISTED
Radius Health, Inc.
RDUS
| $109K | ﹤0.01% |
6,081
-4,517
| -43% | -$80.7K |
|
|
GRA
2398
DELISTED
W.R. Grace & Co.
GRA
| $108K | ﹤0.01% |
1,978
-1,031
| -34% | -$56.5K |
|
2399
Dorian LPG
LPG
$1.35B
| $108K | ﹤0.01% |
8,890
-587
| -6% | -$7.16K |
|
2400
National Research Corp
NRC
$369M
| $108K | ﹤0.01% |
2,534
-600
| -19% | -$25.7K |
|