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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
MacroGenics
MGNX
$100M
| $27.5K | ﹤0.01% |
1,333
-5,903
| -82% | -$122K |
|
2627
B. Riley Financial
RILY
$190M
| $27.3K | ﹤0.01% |
1,212
-3,108
| -72% | -$70.1K |
|
2628
Nova
NVMI
$8.69B
| $27.3K | ﹤0.01% |
1,000
+400
| +67% | +$10.9K |
|
|
FTSI
2629
DELISTED
FTS International, Inc. Common Stock
FTSI
| $27.2K | ﹤0.01% |
96
-136
| -59% | -$38.6K |
|
2630
Emerald Holding
EEX
$980M
| $27.2K | ﹤0.01% |
1,319
-2,428
| -65% | -$50K |
|
2631
Karyopharm Therapeutics
KPTI
$55.9M
| $27.1K | ﹤0.01% |
106
-420
| -80% | -$108K |
|
|
GLOG
2632
DELISTED
GASLOG LTD
GLOG
| $27K | ﹤0.01% |
1,413
-7,240
| -84% | -$138K |
|
2633
Chefs' Warehouse
CHEF
$2.7B
| $26.9K | ﹤0.01% |
945
-4,030
| -81% | -$115K |
|
|
SGYP
2634
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $26.9K | ﹤0.01% |
15,469
-35,658
| -70% | -$62K |
|
2635
TC Energy
TRP
$54.4B
| $26.9K | ﹤0.01% |
622
-100
| -14% | -$4.32K |
|
|
MCHB
2636
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $26.8K | ﹤0.01% |
994
-7,587
| -88% | -$204K |
|
2637
Camping World
CWH
$1.04B
| $26.8K | ﹤0.01% |
1,072
-149,337
| -99% | -$3.73M |
|
2638
First Financial Corporation Common Stock
THFF
$691M
| $26.8K | ﹤0.01% |
590
-1,686
| -74% | -$76.5K |
|
2639
REV Group
REVG
$3.02B
| $26.6K | ﹤0.01% |
1,565
-4,575
| -75% | -$77.8K |
|
|
ATNX
2640
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26.6K | ﹤0.01% |
71
-15
| -17% | -$5.61K |
|
|
HOLI
2641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.6K | ﹤0.01% |
1,200
+1,000
| +500% | +$22.1K |
|
2642
Scorpio Tankers
STNG
$2.99B
| $26.3K | ﹤0.01% |
935
-4,664
| -83% | -$131K |
|
|
PSDO
2643
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26.2K | ﹤0.01% |
2,001
-4,211
| -68% | -$55.2K |
|
|
WSR
2644
Whitestone REIT
WSR
$664M
| $26.2K | ﹤0.01% |
2,098
-10,476
| -83% | -$131K |
|
2645
eHealth
EHTH
$122M
| $26K | ﹤0.01% |
1,177
-4,054
| -77% | -$89.6K |
|
2646
Apellis Pharmaceuticals
APLS
$3.14B
| $26K | ﹤0.01% |
1,182
-773
| -40% | -$17K |
|
2647
Kimball Electronics
KE
$741M
| $25.9K | ﹤0.01% |
1,417
-4,127
| -74% | -$75.5K |
|
2648
Century Communities
CCS
$2B
| $25.9K | ﹤0.01% |
820
-3,401
| -81% | -$107K |
|
|
CBAY
2649
DELISTED
Cymabay Therapeutics
CBAY
| $25.9K | ﹤0.01% |
+1,927
| New | +$25.9K |
|
2650
Heritage Insurance Holdings
HRTG
$763M
| $25.8K | ﹤0.01% |
1,550
-3,670
| -70% | -$61.2K |
|