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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Purple Innovation
PRPL
$116M
| $47.3K | ﹤0.01% |
1,790
-5,406
| -75% | -$143K |
|
2552
Safe Bulkers
SB
$458M
| $47.2K | ﹤0.01% |
11,777
-13,158
| -53% | -$52.8K |
|
|
FRTA
2553
DELISTED
Forterra, Inc
FRTA
| $47.1K | ﹤0.01% |
2,005
-3,678
| -65% | -$86.5K |
|
2554
American Superconductor
AMSC
$2.47B
| $47K | ﹤0.01% |
2,704
-9,521
| -78% | -$166K |
|
2555
Mistras Group
MG
$307M
| $46.8K | ﹤0.01% |
4,757
-5,104
| -52% | -$50.2K |
|
2556
XBiotech
XBIT
$86M
| $46.7K | ﹤0.01% |
2,823
-4,131
| -59% | -$68.4K |
|
2557
Sierra Bancorp
BSRR
$416M
| $46.4K | ﹤0.01% |
1,823
-4,799
| -72% | -$122K |
|
2558
Greenlight Captial
GLRE
$434M
| $46.3K | ﹤0.01% |
5,072
-8,259
| -62% | -$75.4K |
|
2559
INNOVATE Corp
VATE
$66.8M
| $46.2K | ﹤0.01% |
1,160
+96
| +9% | +$3.82K |
|
2560
iBio
IBIO
$18.9M
| $45.9K | ﹤0.01% |
61
-3
| -5% | -$2.26K |
|
|
VNE
2561
DELISTED
Veoneer, Inc.
VNE
| $45.8K | ﹤0.01% |
1,989
+797
| +67% | +$18.4K |
|
|
CNBKA
2562
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $45.8K | ﹤0.01% |
402
-770
| -66% | -$87.8K |
|
2563
First Internet Bancorp
INBK
$209M
| $45.8K | ﹤0.01% |
1,479
-3,121
| -68% | -$96.7K |
|
2564
Forestar Group
FOR
$1.45B
| $45.8K | ﹤0.01% |
2,188
-5,414
| -71% | -$113K |
|
|
CPLG
2565
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $45.5K | ﹤0.01% |
4,251
-14,021
| -77% | -$150K |
|
2566
RBB Bancorp
RBB
$338M
| $45.3K | ﹤0.01% |
1,869
-5,923
| -76% | -$143K |
|
2567
Shinhan Financial Group
SHG
$23.7B
| $45.1K | ﹤0.01% |
1,258
+1,202
| +2,146% | +$43.1K |
|
2568
Home Bancorp
HBCP
$441M
| $44.9K | ﹤0.01% |
1,179
-2,314
| -66% | -$88.2K |
|
2569
Hooker Furnishings Corp
HOFT
$115M
| $44.8K | ﹤0.01% |
1,292
-3,807
| -75% | -$132K |
|
2570
Biglari Holdings Class B
BH
$985M
| $44.7K | ﹤0.01% |
280
-289
| -51% | -$46.1K |
|
|
MORF
2571
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.5K | ﹤0.01% |
775
-1,043
| -57% | -$59.9K |
|
|
RUBY
2572
DELISTED
Rubius Therapeutics, Inc
RUBY
| $44.4K | ﹤0.01% |
1,820
-11,421
| -86% | -$279K |
|
2573
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $44.3K | ﹤0.01% |
181
-221
| -55% | -$54.1K |
|
2574
Superior Group of Companies
SGC
$196M
| $44.3K | ﹤0.01% |
1,852
-2,257
| -55% | -$54K |
|
2575
BioLife Solutions
BLFS
$1.28B
| $44K | ﹤0.01% |
989
-919
| -48% | -$40.9K |
|