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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Replimune Group
REPL
$447M
| $19.9K | ﹤0.01% |
800
-3,271
| -80% | -$81.3K |
|
|
WSR
2627
Whitestone REIT
WSR
$664M
| $19.8K | ﹤0.01% |
2,725
-12,745
| -82% | -$92.7K |
|
2628
Lee Enterprises
LEE
$26.7M
| $19.8K | ﹤0.01% |
2,017
+369
| +22% | +$3.62K |
|
|
FLIC
2629
DELISTED
First of Long Island Corp
FLIC
| $19.7K | ﹤0.01% |
1,206
-5,997
| -83% | -$98K |
|
2630
AdvanSix
ASIX
$576M
| $19.7K | ﹤0.01% |
1,678
-9,464
| -85% | -$111K |
|
|
FBMS
2631
DELISTED
The First Bancshares, Inc.
FBMS
| $19.7K | ﹤0.01% |
874
-4,264
| -83% | -$95.9K |
|
2632
Chefs' Warehouse
CHEF
$2.7B
| $19.7K | ﹤0.01% |
1,448
-8,378
| -85% | -$114K |
|
|
CIO
2633
City Office REIT
CIO
$280M
| $19.6K | ﹤0.01% |
1,950
-14,561
| -88% | -$146K |
|
2634
Cooper-Standard Automotive
CPS
$667M
| $19.6K | ﹤0.01% |
1,479
-5,592
| -79% | -$74.1K |
|
2635
KB Financial Group
KB
$31.1B
| $19.6K | ﹤0.01% |
704
+201
| +40% | +$5.59K |
|
2636
Digi International
DGII
$1.33B
| $19.6K | ﹤0.01% |
1,681
-9,510
| -85% | -$111K |
|
2637
OrthoPediatrics
KIDS
$493M
| $19.6K | ﹤0.01% |
447
-2,603
| -85% | -$114K |
|
|
ATRS
2638
DELISTED
Antares Pharma, Inc.
ATRS
| $19.5K | ﹤0.01% |
7,106
-317,990
| -98% | -$874K |
|
2639
Impinj
PI
$5.2B
| $19.5K | ﹤0.01% |
709
-4,489
| -86% | -$123K |
|
|
HOME
2640
DELISTED
At Home Group Inc.
HOME
| $19.4K | ﹤0.01% |
2,982
-13,040
| -81% | -$84.6K |
|
2641
electroCore
ECOR
$35.9M
| $19.3K | ﹤0.01% |
1,570
+1,305
| +492% | +$16.1K |
|
2642
Coda Octopus Group
CODA
$98.5M
| $19.3K | ﹤0.01% |
3,743
+2,166
| +137% | +$11.2K |
|
|
GPOR
2643
DELISTED
Gulfport Energy Corp.
GPOR
| $19.2K | ﹤0.01% |
17,623
-47,299
| -73% | -$51.6K |
|
|
CDMO
2644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.2K | ﹤0.01% |
2,917
-14,413
| -83% | -$94.6K |
|
2645
Nicolet Bankshares
NIC
$2B
| $19.1K | ﹤0.01% |
349
-2,537
| -88% | -$139K |
|
2646
Clarus
CLAR
$147M
| $19.1K | ﹤0.01% |
1,654
-5,440
| -77% | -$62.9K |
|
|
ACRE
2647
Ares Commercial Real Estate
ACRE
$265M
| $19.1K | ﹤0.01% |
2,095
-8,258
| -80% | -$75.3K |
|
|
XXII
2648
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$27.5K |
|
2649
Camden National
CAC
$684M
| $19K | ﹤0.01% |
550
-4,089
| -88% | -$141K |
|
|
EFC
2650
Ellington Financial
EFC
$1.34B
| $18.9K | ﹤0.01% |
1,605
-43,669
| -96% | -$514K |
|