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 | |
|---|---|---|---|---|---|---|
|
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
| $63.8K | ﹤0.01% |
2,785
+1,811
| +186% | +$41.5K |
|
2627
Bristow Group
VTOL
$1.09B
| $63.7K | ﹤0.01% |
2,128
+1,272
| +149% | +$38.1K |
|
|
AAIC
2628
DELISTED
Arlington Asset Investment Corp.
AAIC
| $63.7K | ﹤0.01% |
4,533
+2,631
| +138% | +$37K |
|
|
RNET
2629
DELISTED
RigNet, Inc.
RNET
| $63.6K | ﹤0.01% |
2,496
+1,491
| +148% | +$38K |
|
|
ACGN
2630
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $63.4K | ﹤0.01% |
139
+87
| +167% | +$39.7K |
|
2631
CorVel
CRVL
$4.39B
| $63.3K | ﹤0.01% |
5,880
+3,447
| +142% | +$37.1K |
|
2632
ANI Pharmaceuticals
ANIP
$2.12B
| $63.3K | ﹤0.01% |
1,602
+947
| +145% | +$37.4K |
|
|
PSTB
2633
DELISTED
Park Sterling Corp.
PSTB
| $63.3K | ﹤0.01% |
9,306
+5,563
| +149% | +$37.8K |
|
|
TESO
2634
DELISTED
Tesco Corp
TESO
| $63.2K | ﹤0.01% |
8,857
+5,441
| +159% | +$38.8K |
|
2635
Applied Optoelectronics
AAOI
$1.69B
| $63K | ﹤0.01% |
3,353
+2,110
| +170% | +$39.6K |
|
|
PGND
2636
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $62.6K | ﹤0.01% |
+2,117
| New | +$62.6K |
|
2637
First Community Bankshares
FCBC
$680M
| $62.4K | ﹤0.01% |
3,486
+2,083
| +148% | +$37.3K |
|
2638
STAAR Surgical
STAA
$1.37B
| $62.3K | ﹤0.01% |
8,034
+4,802
| +149% | +$37.3K |
|
2639
West Bancorporation
WTBA
$344M
| $62.2K | ﹤0.01% |
3,316
+1,982
| +149% | +$37.2K |
|
2640
Digi International
DGII
$1.33B
| $62.1K | ﹤0.01% |
5,269
-2,494
| -32% | -$29.4K |
|
|
WLB
2641
DELISTED
Westmoreland Coal Company
WLB
| $62K | ﹤0.01% |
4,402
+2,912
| +195% | +$41K |
|
2642
Onto Innovation
ONTO
$5.44B
| $62K | ﹤0.01% |
5,107
+3,112
| +156% | +$37.8K |
|
2643
Bank of Marin Bancorp
BMRC
$398M
| $62K | ﹤0.01% |
2,582
+1,588
| +160% | +$38.1K |
|
2644
Kodak
KODK
$486M
| $61.9K | ﹤0.01% |
3,964
+2,294
| +137% | +$35.8K |
|
|
NNA
2645
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $61.9K | ﹤0.01% |
1,172
+717
| +158% | +$37.8K |
|
|
GOOD
2646
Gladstone Commercial Corp
GOOD
$608M
| $61.7K | ﹤0.01% |
4,375
+2,650
| +154% | +$37.4K |
|
|
AFAM
2647
DELISTED
Almost Family Inc
AFAM
| $61.6K | ﹤0.01% |
1,539
+941
| +157% | +$37.7K |
|
|
PGEM
2648
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $61.6K | ﹤0.01% |
5,268
+3,474
| +194% | +$40.6K |
|
2649
DexCom
DXCM
$29.9B
| $61.6K | ﹤0.01% |
2,868
-5,028
| -64% | -$108K |
|
|
NBBC
2650
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $61.4K | ﹤0.01% |
7,198
+4,214
| +141% | +$35.9K |
|