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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66.8K | ﹤0.01% |
2,366
+610
| +35% | +$17.2K |
|
|
FLIC
2527
DELISTED
First of Long Island Corp
FLIC
| $66.7K | ﹤0.01% |
2,333
+2,241
| +2,436% | +$64.1K |
|
|
TELL
2528
DELISTED
Tellurian Inc.
TELL
| $66.6K | ﹤0.01% |
+6,645
| New | +$66.6K |
|
|
ARNA
2529
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66.6K | ﹤0.01% |
3,949
+3,449
| +690% | +$58.2K |
|
|
PFC
2530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66.6K | ﹤0.01% |
2,528
+2,284
| +936% | +$60.2K |
|
2531
Expro
XPRO
$1.43B
| $66.5K | ﹤0.01% |
1,338
+969
| +263% | +$48.2K |
|
2532
Northeast Bank
NBN
$941M
| $66.3K | ﹤0.01% |
+3,260
| New | +$66.3K |
|
2533
Editas Medicine
EDIT
$242M
| $66.3K | ﹤0.01% |
3,949
+3,508
| +795% | +$58.9K |
|
|
PRTY
2534
DELISTED
Party City Holdco Inc.
PRTY
| $66.2K | ﹤0.01% |
4,233
+3,641
| +615% | +$57K |
|
|
AKAO
2535
DELISTED
Achaogen, Inc.
AKAO
| $66.1K | ﹤0.01% |
+3,040
| New | +$66.1K |
|
|
ALDR
2536
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $66K | ﹤0.01% |
5,764
+4,891
| +560% | +$56K |
|
2537
Akebia Therapeutics
AKBA
$782M
| $65.9K | ﹤0.01% |
4,584
+4,525
| +7,669% | +$65K |
|
|
COWN
2538
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $65K | ﹤0.01% |
4,000
-1,489
| -27% | -$24.2K |
|
2539
James River Group
JRVR
$244M
| $65K | ﹤0.01% |
1,636
+1,616
| +8,080% | +$64.2K |
|
2540
Columbus McKinnon
CMCO
$415M
| $65K | ﹤0.01% |
2,556
+2,475
| +3,056% | +$62.9K |
|
2541
Surgery Partners
SGRY
$2.8B
| $64.7K | ﹤0.01% |
2,845
+2,513
| +757% | +$57.2K |
|
2542
QCR Holdings
QCRH
$1.3B
| $64.4K | ﹤0.01% |
1,358
+1,265
| +1,360% | +$60K |
|
|
XCRA
2543
DELISTED
Xcerra Corporation
XCRA
| $64.3K | ﹤0.01% |
6,583
+6,218
| +1,704% | +$60.8K |
|
|
YELL
2544
DELISTED
Yellow Corporation Common Stock
YELL
| $64.2K | ﹤0.01% |
5,775
+5,405
| +1,461% | +$60.1K |
|
2545
Dolby
DLB
$6.85B
| $64.2K | ﹤0.01% |
1,311
-448
| -25% | -$21.9K |
|
|
PES
2546
DELISTED
Pioneer Energy Services Corp.
PES
| $63.8K | ﹤0.01% |
31,104
+15,486
| +99% | +$31.7K |
|
|
FGL
2547
DELISTED
Fidelity & Guaranty Life
FGL
| $63.7K | ﹤0.01% |
2,052
+665
| +48% | +$20.6K |
|
|
ABB
2548
DELISTED
ABB Ltd.
ABB
| $63.6K | ﹤0.01% |
+2,555
| New | +$63.6K |
|
|
ELGX
2549
DELISTED
Endologix Inc
ELGX
| $63.4K | ﹤0.01% |
1,304
+808
| +163% | +$39.3K |
|
|
SP
2550
DELISTED
SP Plus Corporation
SP
| $63.2K | ﹤0.01% |
2,070
+1,886
| +1,025% | +$57.6K |
|