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 | |
|---|---|---|---|---|---|---|
2426
Costamare
CMRE
$1.48B
| $103K | ﹤0.01% |
12,397
+577
| +5% | +$4.78K |
|
2427
OrthoPediatrics
KIDS
$493M
| $103K | ﹤0.01% |
2,487
-577
| -19% | -$23.8K |
|
2428
Fortis
FTS
$24.9B
| $102K | ﹤0.01% |
2,500
| – | – |
|
2429
Banco Santander Chile
BSAC
$12.1B
| $102K | ﹤0.01% |
5,372
+177
| +3% | +$3.36K |
|
2430
Central Pacific Financial
CPF
$826M
| $102K | ﹤0.01% |
5,350
-1,781
| -25% | -$33.9K |
|
|
FLIC
2431
DELISTED
First of Long Island Corp
FLIC
| $101K | ﹤0.01% |
5,674
+157
| +3% | +$2.8K |
|
2432
Dime Community Bancshares
DCOM
$1.35B
| $101K | ﹤0.01% |
4,174
+218
| +6% | +$5.27K |
|
|
KBAL
2433
DELISTED
Kimball International
KBAL
| $101K | ﹤0.01% |
8,417
+234
| +3% | +$2.8K |
|
2434
International Seaways
INSW
$2.33B
| $100K | ﹤0.01% |
6,144
+644
| +12% | +$10.5K |
|
2435
Seneca Foods Class A
SENEA
$751M
| $100K | ﹤0.01% |
2,507
+877
| +54% | +$35K |
|
2436
Accuray
ARAY
$177M
| $99.6K | ﹤0.01% |
23,891
-960
| -4% | -$4K |
|
2437
Phibro Animal Health
PAHC
$1.61B
| $99.5K | ﹤0.01% |
5,124
-174
| -3% | -$3.38K |
|
2438
MidWestOne Financial Group
MOFG
$604M
| $99.5K | ﹤0.01% |
4,061
+426
| +12% | +$10.4K |
|
2439
Energy Recovery
ERII
$764M
| $99.4K | ﹤0.01% |
7,287
-1,462
| -17% | -$19.9K |
|
2440
Capital City Bank Group
CCBG
$739M
| $99.4K | ﹤0.01% |
4,043
+691
| +21% | +$17K |
|
|
AVID
2441
DELISTED
Avid Technology Inc
AVID
| $99.2K | ﹤0.01% |
6,251
-1,250
| -17% | -$19.8K |
|
|
RETA
2442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $99K | ﹤0.01% |
801
+321
| +67% | +$39.7K |
|
|
CPLG
2443
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $99K | ﹤0.01% |
14,385
+5,090
| +55% | +$35K |
|
|
ATNX
2444
DELISTED
Athenex, Inc. Common Stock
ATNX
| $98.9K | ﹤0.01% |
447
-289
| -39% | -$64K |
|
2445
Titan Machinery
TITN
$451M
| $98.9K | ﹤0.01% |
5,060
+400
| +9% | +$7.82K |
|
2446
Heritage Commerce
HTBK
$624M
| $98.8K | ﹤0.01% |
11,136
-2,603
| -19% | -$23.1K |
|
|
ORC
2447
Orchid Island Capital
ORC
$1.04B
| $98.8K | ﹤0.01% |
3,784
+457
| +14% | +$11.9K |
|
2448
Genesis Energy
GEL
$2.03B
| $98.7K | ﹤0.01% |
15,891
-2,909
| -15% | -$18.1K |
|
2449
MannKind Corp
MNKD
$1.71B
| $98.5K | ﹤0.01% |
31,458
-20,838
| -40% | -$65.2K |
|
|
SYRS
2450
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $98.3K | ﹤0.01% |
906
-111
| -11% | -$12K |
|