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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
2576
DELISTED
Foundation Medicine, Inc.
FMI
| $60.2K | ﹤0.01% |
1,515
+1,430
| +1,682% | +$56.8K |
|
|
CSW
2577
CSW Industrials, Inc.
CSW
$4.2B
| $59.9K | ﹤0.01% |
1,551
+1,491
| +2,485% | +$57.6K |
|
|
FLXN
2578
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.7K | ﹤0.01% |
2,951
+2,839
| +2,535% | +$57.4K |
|
|
PCBK
2579
DELISTED
Pacific Continental Corp
PCBK
| $59.6K | ﹤0.01% |
2,331
+2,220
| +2,000% | +$56.7K |
|
2580
Horizon Bancorp
HBNC
$833M
| $59.4K | ﹤0.01% |
3,384
+3,126
| +1,212% | +$54.9K |
|
|
RAS
2581
DELISTED
RAIT Financial Trust
RAS
| $59.3K | ﹤0.01% |
27,070
+5,282
| +24% | +$11.6K |
|
|
UMH
2582
UMH Properties
UMH
$1.29B
| $59.2K | ﹤0.01% |
3,475
+3,377
| +3,446% | +$57.6K |
|
|
OTIC
2583
DELISTED
Otonomy, Inc.
OTIC
| $59.2K | ﹤0.01% |
3,143
+2,936
| +1,418% | +$55.3K |
|
2584
America's Car Mart
CRMT
$286M
| $59.1K | ﹤0.01% |
1,519
+1,008
| +197% | +$39.2K |
|
2585
Weis Markets
WMK
$1.75B
| $59K | ﹤0.01% |
1,211
+928
| +328% | +$45.2K |
|
2586
iRhythm Technologies
IRTC
$5.78B
| $59K | ﹤0.01% |
1,388
+1,364
| +5,683% | +$58K |
|
|
WBT
2587
DELISTED
Welbilt, Inc.
WBT
| $58.9K | ﹤0.01% |
3,127
+962
| +44% | +$18.1K |
|
2588
Inovio Pharmaceuticals
INO
$126M
| $58.9K | ﹤0.01% |
626
+588
| +1,547% | +$55.3K |
|
|
EVRI
2589
DELISTED
Everi Holdings
EVRI
| $58.5K | ﹤0.01% |
8,029
+7,131
| +794% | +$51.9K |
|
|
APTS
2590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $57.9K | ﹤0.01% |
3,676
+3,164
| +618% | +$49.8K |
|
|
TPCO
2591
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $57.8K | ﹤0.01% |
4,484
+2,851
| +175% | +$36.8K |
|
2592
CRA International
CRAI
$1.3B
| $57.7K | ﹤0.01% |
1,590
+909
| +133% | +$33K |
|
|
SNC
2593
DELISTED
State National Companies, Inc.
SNC
| $57.6K | ﹤0.01% |
3,135
+3,073
| +4,956% | +$56.5K |
|
2594
Frontline
FRO
$5.17B
| $57.5K | ﹤0.01% |
10,039
+9,792
| +3,964% | +$56.1K |
|
|
MCF
2595
DELISTED
Contango Oil & Gas Co.
MCF
| $57.5K | ﹤0.01% |
8,656
+2,565
| +42% | +$17K |
|
2596
Hooker Furnishings Corp
HOFT
$111M
| $57.4K | ﹤0.01% |
1,394
+1,219
| +697% | +$50.2K |
|
2597
Ring Energy
REI
$219M
| $57.4K | ﹤0.01% |
4,412
+4,129
| +1,459% | +$53.7K |
|
|
AT
2598
DELISTED
Atlantic Power Corporation
AT
| $57.2K | ﹤0.01% |
23,844
+11,225
| +89% | +$26.9K |
|
2599
ASE Group
ASX
$24B
| $56.9K | ﹤0.01% |
9,023
+2,388
| +36% | +$15.1K |
|
|
NYRT
2600
DELISTED
New York REIT, Inc.
NYRT
| $56.9K | ﹤0.01% |
659
-408
| -38% | -$35.2K |
|