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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
2551
DELISTED
Pfenex Inc.
PFNX
| $82K | ﹤0.01% |
9,292
+4,816
| +108% | +$42.5K |
|
|
MDP
2552
DELISTED
Meredith Corporation
MDP
| $81.9K | ﹤0.01% |
6,701
-4,035
| -38% | -$49.3K |
|
|
MTEM
2553
DELISTED
Molecular Templates, Inc.
MTEM
| $81.8K | ﹤0.01% |
410
+208
| +103% | +$41.5K |
|
2554
Bar Harbor Bankshares
BHB
$540M
| $81.7K | ﹤0.01% |
4,727
+992
| +27% | +$17.1K |
|
2555
Team
TISI
$81.8M
| $81.7K | ﹤0.01% |
1,257
+141
| +13% | +$9.16K |
|
2556
West Bancorporation
WTBA
$344M
| $81.5K | ﹤0.01% |
4,982
+1,444
| +41% | +$23.6K |
|
2557
SIGA Technologies
SIGA
$639M
| $81K | ﹤0.01% |
16,952
+10,607
| +167% | +$50.7K |
|
2558
Sportsman's Warehouse
SPWH
$117M
| $81K | ﹤0.01% |
13,153
+2,307
| +21% | +$14.2K |
|
2559
Farmers & Merchants Bancorp
FMAO
$357M
| $80.8K | ﹤0.01% |
3,118
+708
| +29% | +$18.3K |
|
2560
Rigel Pharmaceuticals
RIGL
$681M
| $80.7K | ﹤0.01% |
5,172
+3,239
| +168% | +$50.5K |
|
|
TSC
2561
DELISTED
TriState Capital Holdings, Inc.
TSC
| $80.4K | ﹤0.01% |
8,318
+5,451
| +190% | +$52.7K |
|
2562
Greif Class B
GEF.B
$2.46B
| $80.3K | ﹤0.01% |
2,005
+403
| +25% | +$16.1K |
|
2563
Applied Therapeutics
APLT
$60.6M
| $80.3K | ﹤0.01% |
2,455
+1,345
| +121% | +$44K |
|
2564
Equity Bancshares
EQBK
$800M
| $80.2K | ﹤0.01% |
4,649
+2,886
| +164% | +$49.8K |
|
|
ACBI
2565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $79.9K | ﹤0.01% |
6,735
+4,176
| +163% | +$49.6K |
|
2566
UFP Technologies
UFPT
$1.54B
| $79.7K | ﹤0.01% |
2,092
+536
| +34% | +$20.4K |
|
|
AMNB
2567
DELISTED
American National Bankshares Inc
AMNB
| $79.5K | ﹤0.01% |
3,325
+736
| +28% | +$17.6K |
|
2568
DXP Enterprises
DXPE
$1.85B
| $79.1K | ﹤0.01% |
6,450
+481
| +8% | +$5.9K |
|
2569
Costamare
CMRE
$1.48B
| $78.8K | ﹤0.01% |
17,441
+4,983
| +40% | +$22.5K |
|
2570
CRA International
CRAI
$1.3B
| $78.6K | ﹤0.01% |
2,352
+740
| +46% | +$24.7K |
|
|
VRAY
2571
DELISTED
ViewRay, Inc.
VRAY
| $78.4K | ﹤0.01% |
31,377
+21,161
| +207% | +$52.9K |
|
|
SRNE
2572
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $78.4K | ﹤0.01% |
42,606
+24,717
| +138% | +$45.5K |
|
|
TELL
2573
DELISTED
Tellurian Inc.
TELL
| $78.2K | ﹤0.01% |
86,563
+18,805
| +28% | +$17K |
|
2574
MidWestOne Financial Group
MOFG
$604M
| $77.2K | ﹤0.01% |
3,686
+758
| +26% | +$15.9K |
|
|
FBM
2575
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $77.1K | ﹤0.01% |
7,491
+1,615
| +27% | +$16.6K |
|