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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cass Information Systems
CASS
$565M
| $26.5K | ﹤0.01% |
678
-3,679
| -84% | -$144K |
|
|
CBAY
2502
DELISTED
Cymabay Therapeutics
CBAY
| $26.3K | ﹤0.01% |
7,526
-17,486
| -70% | -$61K |
|
2503
Tenaris
TS
$18.7B
| $26.2K | ﹤0.01% |
2,029
+1,000
| +97% | +$12.9K |
|
|
RLH
2504
DELISTED
Red Lions Hotel Corporation
RLH
| $26.1K | ﹤0.01% |
11,205
+3,782
| +51% | +$8.81K |
|
2505
LeMaitre Vascular
LMAT
$2.09B
| $26K | ﹤0.01% |
986
-5,552
| -85% | -$147K |
|
|
GEN
2506
DELISTED
Genesis Healthcare, Inc.
GEN
| $26K | ﹤0.01% |
37,678
+11,723
| +45% | +$8.09K |
|
|
PETQ
2507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26K | ﹤0.01% |
746
-5,403
| -88% | -$188K |
|
|
LEAF
2508
DELISTED
Leaf Group Ltd.
LEAF
| $25.9K | ﹤0.01% |
7,070
+1,594
| +29% | +$5.85K |
|
2509
Medallion Financial
MFIN
$244M
| $25.9K | ﹤0.01% |
9,780
+3,429
| +54% | +$9.09K |
|
2510
LiveOne
LVO
$66.3M
| $25.9K | ﹤0.01% |
7,156
-4,000
| -36% | -$14.5K |
|
2511
Team
TISI
$81.8M
| $25.8K | ﹤0.01% |
463
-794
| -63% | -$44.3K |
|
2512
Flotek Industries
FTK
$341M
| $25.8K | ﹤0.01% |
3,583
+819
| +30% | +$5.9K |
|
|
SBOW
2513
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.7K | ﹤0.01% |
8,010
+5,804
| +263% | +$18.6K |
|
2514
Sportsman's Warehouse
SPWH
$117M
| $25.6K | ﹤0.01% |
1,796
-11,357
| -86% | -$162K |
|
|
ELVT
2515
DELISTED
Elevate Credit, Inc.
ELVT
| $25.5K | ﹤0.01% |
17,263
+10,329
| +149% | +$15.3K |
|
|
PRGX
2516
DELISTED
PRGX Global, Inc.
PRGX
| $25.5K | ﹤0.01% |
5,419
-962
| -15% | -$4.52K |
|
|
MLVF
2517
DELISTED
Malvern Bancorp, Inc.
MLVF
| $25.4K | ﹤0.01% |
1,998
-350
| -15% | -$4.46K |
|
2518
Monarch Casino & Resort
MCRI
$1.9B
| $25.3K | ﹤0.01% |
741
-3,829
| -84% | -$130K |
|
|
HT
2519
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.2K | ﹤0.01% |
4,383
-10,308
| -70% | -$59.4K |
|
|
TVRD
2520
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $25.2K | ﹤0.01% |
41
-303
| -88% | -$187K |
|
2521
Inseego
INSG
$200M
| $25.1K | ﹤0.01% |
216
-1,442
| -87% | -$168K |
|
|
RC
2522
Ready Capital
RC
$689M
| $25K | ﹤0.01% |
2,878
-11,296
| -80% | -$98.2K |
|
|
USCR
2523
DELISTED
U S Concrete, Inc.
USCR
| $24.9K | ﹤0.01% |
1,005
-5,356
| -84% | -$133K |
|
2524
Unitil
UTL
$827M
| $24.9K | ﹤0.01% |
556
-3,971
| -88% | -$178K |
|
2525
Bank First Corp
BFC
$1.26B
| $24.9K | ﹤0.01% |
388
-1,396
| -78% | -$89.5K |
|