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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
2576
DELISTED
MBT Financial Corporation
MBTF
| $68.7K | ﹤0.01% |
11,004
| – | – |
|
2577
NeoGenomics
NEO
$1.03B
| $68.6K | ﹤0.01% |
11,975
+7,521
| +169% | +$43.1K |
|
|
PKD
2578
DELISTED
Parker Drilling Company
PKD
| $68.5K | ﹤0.01% |
1,737
+176
| +11% | +$6.94K |
|
|
WIFI
2579
DELISTED
Boingo Wireless, Inc.
WIFI
| $68.5K | ﹤0.01% |
8,271
+5,224
| +171% | +$43.3K |
|
|
SFE
2580
DELISTED
Safeguard Scientifics, Inc.
SFE
| $68.2K | ﹤0.01% |
4,390
+2,667
| +155% | +$41.4K |
|
|
CACQ
2581
DELISTED
Caesars Acquisition Company
CACQ
| $67.9K | ﹤0.01% |
9,560
+5,714
| +149% | +$40.6K |
|
2582
Tredegar Corp
TG
$279M
| $67.8K | ﹤0.01% |
5,180
+3,096
| +149% | +$40.5K |
|
2583
Altisource Portfolio Solutions
ASPS
$123M
| $67.7K | ﹤0.01% |
355
+198
| +126% | +$37.7K |
|
2584
Myers Industries
MYE
$587M
| $67.6K | ﹤0.01% |
5,043
+3,014
| +149% | +$40.4K |
|
|
FPRX
2585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $67.5K | ﹤0.01% |
4,384
-231,615
| -98% | -$3.56M |
|
2586
PetMed Express
PETS
$57.8M
| $67.4K | ﹤0.01% |
4,189
+2,503
| +148% | +$40.3K |
|
|
SCNB
2587
DELISTED
Suffolk Bancorp
SCNB
| $67.4K | ﹤0.01% |
2,466
+1,490
| +153% | +$40.7K |
|
2588
Plug Power
PLUG
$1.76B
| $67.4K | ﹤0.01% |
36,804
+22,375
| +155% | +$40.9K |
|
2589
Esperion Therapeutics
ESPR
$573M
| $67.3K | ﹤0.01% |
2,855
-19,027
| -87% | -$449K |
|
2590
Lifecore Biomedical
LFCR
$281M
| $67.3K | ﹤0.01% |
5,769
+3,527
| +157% | +$41.2K |
|
2591
Barrett Business Services
BBSI
$1.2B
| $67.3K | ﹤0.01% |
6,268
+3,892
| +164% | +$41.8K |
|
2592
Independent Bank Corp
IBCP
$657M
| $67.2K | ﹤0.01% |
4,554
+2,643
| +138% | +$39K |
|
|
ACRE
2593
Ares Commercial Real Estate
ACRE
$266M
| $67.2K | ﹤0.01% |
5,605
+3,349
| +148% | +$40.2K |
|
2594
DHI Group
DHX
$141M
| $67.2K | ﹤0.01% |
+9,191
| New | +$67.2K |
|
|
KBAL
2595
DELISTED
Kimball International
KBAL
| $67.2K | ﹤0.01% |
7,099
+4,243
| +149% | +$40.1K |
|
2596
Tile Shop Holdings
TTSH
$273M
| $67.1K | ﹤0.01% |
5,605
+3,349
| +148% | +$40.1K |
|
|
LIOX
2597
DELISTED
Lionbridge Technologies
LIOX
| $66.9K | ﹤0.01% |
13,543
+8,191
| +153% | +$40.5K |
|
|
FRP
2598
DELISTED
Fairpoint Communications, Inc.
FRP
| $66.4K | ﹤0.01% |
4,312
+2,577
| +149% | +$39.7K |
|
|
TAHO
2599
DELISTED
Tahoe Resources Inc
TAHO
| $66.4K | ﹤0.01% |
6,550
-10,949
| -63% | -$111K |
|
|
ZGNX
2600
DELISTED
Zogenix, Inc.
ZGNX
| $66.3K | ﹤0.01% |
4,908
+3,313
| +208% | +$44.7K |
|