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 | |
|---|---|---|---|---|---|---|
|
KNOW
2601
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $66.2K | ﹤0.01% |
2,000
| – | – |
|
|
MRD
2602
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.2K | ﹤0.01% |
3,767
+2,010
| +114% | +$35.3K |
|
2603
Peapack-Gladstone Financial
PGC
$517M
| $66.1K | ﹤0.01% |
3,123
+1,834
| +142% | +$38.8K |
|
2604
Ezcorp Inc
EZPW
$1.04B
| $66K | ﹤0.01% |
10,702
+6,396
| +149% | +$39.5K |
|
2605
Galicia Financial Group
GGAL
$4.81B
| $65.9K | ﹤0.01% |
+3,700
| New | +$65.9K |
|
2606
Camden National
CAC
$684M
| $65.9K | ﹤0.01% |
2,445
+1,516
| +163% | +$40.8K |
|
|
WSR
2607
Whitestone REIT
WSR
$664M
| $65.8K | ﹤0.01% |
5,708
+2,302
| +68% | +$26.5K |
|
|
ADXS
2608
DELISTED
Advaxis, Inc.
ADXS
| $65.7K | ﹤0.01% |
428
+260
| +155% | +$39.9K |
|
2609
America's Car Mart
CRMT
$286M
| $65.7K | ﹤0.01% |
1,985
+1,275
| +180% | +$42.2K |
|
|
SSI
2610
DELISTED
Stage Stores Inc
SSI
| $65.6K | ﹤0.01% |
6,670
+4,014
| +151% | +$39.5K |
|
|
FLIC
2611
DELISTED
First of Long Island Corp
FLIC
| $65.6K | ﹤0.01% |
3,639
+2,112
| +138% | +$38.1K |
|
2612
Immersion
IMMR
$221M
| $65.1K | ﹤0.01% |
5,793
+3,462
| +149% | +$38.9K |
|
2613
Tejon Ranch
TRC
$448M
| $64.9K | ﹤0.01% |
3,306
+1,884
| +132% | +$37K |
|
|
STR
2614
DELISTED
QUESTAR CORP
STR
| $64.8K | ﹤0.01% |
3,337
+1,691
| +103% | +$32.8K |
|
|
ABCW
2615
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $64.7K | ﹤0.01% |
1,520
+882
| +138% | +$37.6K |
|
2616
Century Communities
CCS
$2B
| $64.7K | ﹤0.01% |
3,261
+1,995
| +158% | +$39.6K |
|
|
OKSB
2617
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $64.6K | ﹤0.01% |
3,934
+2,351
| +149% | +$38.6K |
|
|
AFSI
2618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.4K | ﹤0.01% |
2,044
-66,078
| -97% | -$2.08M |
|
|
CKP
2619
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $64.3K | ﹤0.01% |
8,872
+5,372
| +153% | +$38.9K |
|
2620
Great Lakes Dredge & Dock
GLDD
$821M
| $64.2K | ﹤0.01% |
12,737
+7,712
| +153% | +$38.9K |
|
2621
National Storage Affiliates Trust
NSA
$2.45B
| $64.2K | ﹤0.01% |
+4,735
| New | +$64.2K |
|
2622
Axcelis
ACLS
$2.69B
| $64.1K | ﹤0.01% |
5,998
+3,637
| +154% | +$38.8K |
|
|
VRTV
2623
DELISTED
VERITIV CORPORATION
VRTV
| $63.9K | ﹤0.01% |
1,716
+973
| +131% | +$36.2K |
|
2624
Bassett Furniture
BSET
$142M
| $63.9K | ﹤0.01% |
2,294
+1,399
| +156% | +$39K |
|
2625
Mesa Laboratories
MLAB
$339M
| $63.8K | ﹤0.01% |
573
+333
| +139% | +$37.1K |
|