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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$1.66B
| $26K | ﹤0.01% |
4,112
-994
| -19% | -$6.29K |
|
2552
Kodak
KODK
$486M
| $26K | ﹤0.01% |
1,677
+104
| +7% | +$1.61K |
|
|
VCRA
2553
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.7K | ﹤0.01% |
1,392
-294
| -17% | -$5.44K |
|
2554
Caesars Entertainment
CZR
$5.22B
| $25.7K | ﹤0.01% |
1,514
-445
| -23% | -$7.54K |
|
2555
Teladoc Health
TDOC
$1.36B
| $25.7K | ﹤0.01% |
1,555
-234
| -13% | -$3.86K |
|
2556
Marcus & Millichap
MMI
$1.26B
| $25.6K | ﹤0.01% |
957
-490
| -34% | -$13.1K |
|
2557
Denny's
DENN
$264M
| $25.6K | ﹤0.01% |
1,993
-5,420
| -73% | -$69.5K |
|
|
CSBK
2558
DELISTED
Clifton Bancorp Inc.
CSBK
| $25.6K | ﹤0.01% |
1,511
+12
| +0.8% | +$203 |
|
2559
Tejon Ranch
TRC
$448M
| $25.5K | ﹤0.01% |
1,033
-190
| -16% | -$4.69K |
|
|
ACRE
2560
Ares Commercial Real Estate
ACRE
$266M
| $25.4K | ﹤0.01% |
1,853
-2
| -0.1% | -$27 |
|
|
FNBC
2561
DELISTED
First NBC Bank Holding Company
FNBC
| $25.4K | ﹤0.01% |
3,484
+1,258
| +57% | +$9.18K |
|
|
OLP
2562
One Liberty Properties
OLP
$494M
| $25.3K | ﹤0.01% |
1,006
+105
| +12% | +$2.64K |
|
2563
Expro
XPRO
$1.43B
| $25K | ﹤0.01% |
338
-381
| -53% | -$28.2K |
|
|
ARNA
2564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.9K | ﹤0.01% |
1,757
-263
| -13% | -$3.73K |
|
|
NSTG
2565
DELISTED
NanoString Technologies, Inc.
NSTG
| $24.7K | ﹤0.01% |
1,107
+79
| +8% | +$1.76K |
|
|
AAV
2566
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.7K | ﹤0.01% |
3,614
+3,500
| +3,070% | +$23.9K |
|
|
TAHO
2567
DELISTED
Tahoe Resources Inc
TAHO
| $24.6K | ﹤0.01% |
1,770
| – | – |
|
2568
Santander
BSBR
$40.1B
| $24.4K | ﹤0.01% |
2,871
| – | – |
|
2569
Village Super Market
VLGEA
$580M
| $24.4K | ﹤0.01% |
789
+291
| +58% | +$8.99K |
|
|
OCLR
2570
DELISTED
Oclaro Inc.
OCLR
| $24.4K | ﹤0.01% |
2,722
-4,946
| -65% | -$44.3K |
|
2571
NeoGenomics
NEO
$1.03B
| $24.3K | ﹤0.01% |
2,841
-738
| -21% | -$6.33K |
|
2572
STAAR Surgical
STAA
$1.37B
| $24.3K | ﹤0.01% |
2,243
-521
| -19% | -$5.65K |
|
|
NXRT
2573
NexPoint Residential Trust
NXRT
$858M
| $24.3K | ﹤0.01% |
1,089
-142
| -12% | -$3.17K |
|
|
HDP
2574
DELISTED
Hortonworks, Inc.
HDP
| $24.2K | ﹤0.01% |
2,913
-409
| -12% | -$3.4K |
|
2575
Par Pacific Holdings
PARR
$1.67B
| $24.1K | ﹤0.01% |
1,660
-621
| -27% | -$9.03K |
|