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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
2576
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.1K | ﹤0.01% |
245
+84
| +52% | +$11.4K |
|
2577
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $33.1K | ﹤0.01% |
2,056
+898
| +78% | +$14.4K |
|
2578
Mistras Group
MG
$301M
| $33K | ﹤0.01% |
1,406
+742
| +112% | +$17.4K |
|
2579
Pathward Financial
CASH
$1.74B
| $33K | ﹤0.01% |
1,632
+666
| +69% | +$13.5K |
|
|
GBT
2580
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.9K | ﹤0.01% |
1,429
+874
| +157% | +$20.1K |
|
|
CGI
2581
DELISTED
Celadon Group Inc
CGI
| $32.9K | ﹤0.01% |
3,765
-5,024
| -57% | -$43.9K |
|
|
CCF
2582
DELISTED
Chase Corporation
CCF
| $32.8K | ﹤0.01% |
475
+198
| +71% | +$13.7K |
|
2583
Corcept Therapeutics
CORT
$7.61B
| $32.8K | ﹤0.01% |
5,050
+2,147
| +74% | +$14K |
|
|
FLIC
2584
DELISTED
First of Long Island Corp
FLIC
| $32.8K | ﹤0.01% |
1,485
+651
| +78% | +$14.4K |
|
|
ENT
2585
DELISTED
Global Eagle Entertainment Inc.
ENT
| $32.8K | ﹤0.01% |
158
+85
| +116% | +$17.6K |
|
2586
Teladoc Health
TDOC
$1.36B
| $32.8K | ﹤0.01% |
1,789
+979
| +121% | +$17.9K |
|
|
EMWP
2587
DELISTED
Eros Media World PLC
EMWP
| $32.8K | ﹤0.01% |
107
+45
| +73% | +$13.8K |
|
2588
Angi Inc
ANGI
$776M
| $32.8K | ﹤0.01% |
331
+176
| +114% | +$17.4K |
|
|
EPZM
2589
DELISTED
Epizyme, Inc
EPZM
| $32.7K | ﹤0.01% |
3,322
+1,688
| +103% | +$16.6K |
|
|
ALJ
2590
DELISTED
Alon U S A Energy Inc
ALJ
| $32.7K | ﹤0.01% |
4,052
-52,677
| -93% | -$425K |
|
|
RATE
2591
DELISTED
Bankrate Inc
RATE
| $32.6K | ﹤0.01% |
3,850
+2,021
| +110% | +$17.1K |
|
|
MCF
2592
DELISTED
Contango Oil & Gas Co.
MCF
| $32.6K | ﹤0.01% |
3,193
-2,279
| -42% | -$23.3K |
|
|
SFS
2593
DELISTED
Smart & Final Stores, Inc.
SFS
| $32.6K | ﹤0.01% |
2,554
+1,100
| +76% | +$14K |
|
|
AIMT
2594
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $32.6K | ﹤0.01% |
2,172
+1,070
| +97% | +$16.1K |
|
2595
Frontline
FRO
$5.19B
| $32.5K | ﹤0.01% |
4,537
+1,312
| +41% | +$9.41K |
|
2596
Camden National
CAC
$687M
| $32.5K | ﹤0.01% |
1,022
+431
| +73% | +$13.7K |
|
2597
NN Inc
NNBR
$116M
| $32.3K | ﹤0.01% |
1,769
+749
| +73% | +$13.7K |
|
2598
A10 Networks
ATEN
$1.26B
| $32.2K | ﹤0.01% |
3,016
+1,305
| +76% | +$14K |
|
|
RSO
2599
DELISTED
Resource Capital Corp.
RSO
| $32.2K | ﹤0.01% |
2,513
+1,313
| +109% | +$16.8K |
|
|
CFMS
2600
DELISTED
Conformis, Inc. Common Stock
CFMS
| $32.2K | ﹤0.01% |
130
+61
| +88% | +$15.1K |
|