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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Digi International
DGII
$1.33B
| $91.9K | ﹤0.01% |
8,920
-4,440
| -33% | -$45.7K |
|
2602
CNB Financial Corp
CCNE
$761M
| $91.8K | ﹤0.01% |
3,157
-1,319
| -29% | -$38.4K |
|
2603
Accuray
ARAY
$177M
| $91.6K | ﹤0.01% |
18,313
+1,001
| +6% | +$5.01K |
|
|
KERX
2604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $91.5K | ﹤0.01% |
22,373
+772
| +4% | +$3.16K |
|
2605
Equity Bancshares
EQBK
$800M
| $91.2K | ﹤0.01% |
2,329
-207
| -8% | -$8.11K |
|
2606
Waterstone Financial
WSBF
$275M
| $91.1K | ﹤0.01% |
5,265
-2,648
| -33% | -$45.8K |
|
2607
Citi Trends
CTRN
$281M
| $91K | ﹤0.01% |
2,943
-1,968
| -40% | -$60.8K |
|
|
HTB
2608
HomeTrust Bancshares, Inc.
HTB
$713M
| $91K | ﹤0.01% |
3,492
-1,867
| -35% | -$48.6K |
|
2609
Plug Power
PLUG
$1.76B
| $90.9K | ﹤0.01% |
48,092
-1,723
| -3% | -$3.26K |
|
|
ANCX
2610
DELISTED
Access National Corporation
ANCX
| $90.7K | ﹤0.01% |
3,178
-1,047
| -25% | -$29.9K |
|
2611
Akebia Therapeutics
AKBA
$782M
| $90.4K | ﹤0.01% |
9,483
+691
| +8% | +$6.59K |
|
2612
TFS Financial
TFSL
$3.75B
| $90.2K | ﹤0.01% |
6,143
+3,670
| +148% | +$53.9K |
|
2613
Shoe Carnival
SCVL
$636M
| $90.2K | ﹤0.01% |
7,582
-5,252
| -41% | -$62.5K |
|
|
KDNY
2614
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $89.9K | ﹤0.01% |
1,933
+21
| +1% | +$976 |
|
|
FRBK
2615
DELISTED
Republic First Bancorp Inc
FRBK
| $89.8K | ﹤0.01% |
10,324
-2,147
| -17% | -$18.7K |
|
|
INWK
2616
DELISTED
InnerWorkings, Inc.
INWK
| $89.8K | ﹤0.01% |
9,923
+155
| +2% | +$1.4K |
|
2617
NVE Corp
NVEC
$328M
| $89.6K | ﹤0.01% |
1,078
+25
| +2% | +$2.08K |
|
|
ANAT
2618
DELISTED
American National Group, Inc. Common Stock
ANAT
| $89.6K | ﹤0.01% |
766
+680
| +791% | +$79.5K |
|
2619
Kimball Electronics
KE
$741M
| $89.5K | ﹤0.01% |
5,544
-2,807
| -34% | -$45.3K |
|
|
KLDX
2620
DELISTED
KLONDEX MINES LTD
KLDX
| $89.4K | ﹤0.01% |
38,043
-5,256
| -12% | -$12.4K |
|
2621
Viper Energy
VNOM
$6.51B
| $89.3K | ﹤0.01% |
+3,516
| New | +$89.3K |
|
2622
Boot Barn
BOOT
$5.4B
| $88.8K | ﹤0.01% |
5,006
+1,578
| +46% | +$28K |
|
2623
KT
KT
$9.52B
| $88.7K | ﹤0.01% |
6,472
| – | – |
|
|
EIGI
2624
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $88.4K | ﹤0.01% |
11,949
-476
| -4% | -$3.52K |
|
2625
Carriage Services
CSV
$670M
| $88.3K | ﹤0.01% |
3,192
-40
| -1% | -$1.11K |
|