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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
2626
Turtle Beach Corporation Common Stock
TBCH
$300M
| $38.9K | ﹤0.01% |
1,218
-7,296
| -86% | -$233K |
|
2627
Columbia Financial
CLBK
$1.61B
| $38.8K | ﹤0.01% |
2,255
-14,345
| -86% | -$247K |
|
2628
Replimune Group
REPL
$469M
| $38.8K | ﹤0.01% |
1,009
-2,202
| -69% | -$84.6K |
|
|
BNFT
2629
DELISTED
Benefitfocus, Inc.
BNFT
| $38.5K | ﹤0.01% |
2,728
-3,449
| -56% | -$48.6K |
|
2630
Stagwell
STGW
$1.44B
| $38.4K | ﹤0.01% |
6,565
+6,486
| +8,210% | +$37.9K |
|
2631
Plains All American Pipeline
PAA
$12.2B
| $38.4K | ﹤0.01% |
3,376
+2,317
| +219% | +$26.3K |
|
|
TACO
2632
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $38.3K | ﹤0.01% |
3,825
-11,694
| -75% | -$117K |
|
|
STXB
2633
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $38.3K | ﹤0.01% |
1,675
-4,717
| -74% | -$108K |
|
2634
SI-BONE Inc
SIBN
$704M
| $38.2K | ﹤0.01% |
1,215
-2,599
| -68% | -$81.8K |
|
|
EBTC
2635
DELISTED
Enterprise Bancorp
EBTC
| $38.1K | ﹤0.01% |
1,164
-3,078
| -73% | -$101K |
|
2636
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $38.1K | ﹤0.01% |
729
-805
| -52% | -$42K |
|
|
PRTY
2637
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
+4,072
| New | +$38K |
|
2638
Cerus
CERS
$240M
| $37.9K | ﹤0.01% |
6,412
-15,401
| -71% | -$91K |
|
|
ATRI
2639
DELISTED
Atrion Corp
ATRI
| $37.9K | ﹤0.01% |
61
-120
| -66% | -$74.5K |
|
2640
Peoples Financial Services
PFIS
$533M
| $37.7K | ﹤0.01% |
884
-2,323
| -72% | -$99K |
|
2641
Flexsteel Industries
FLXS
$261M
| $37.6K | ﹤0.01% |
930
+816
| +716% | +$33K |
|
2642
Standard BioTools
LAB
$508M
| $37.5K | ﹤0.01% |
6,085
-23,220
| -79% | -$143K |
|
2643
Dynavax Technologies
DVAX
$1.14B
| $37.3K | ﹤0.01% |
3,791
-12,732
| -77% | -$125K |
|
2644
Rush Enterprises Class B
RUSHB
$4.6B
| $36.9K | ﹤0.01% |
1,451
-3,265
| -69% | -$83K |
|
2645
Acacia Research
ACTG
$314M
| $36.8K | ﹤0.01% |
5,444
-19,072
| -78% | -$129K |
|
2646
Crawford & Co Class A
CRD.A
$540M
| $36.7K | ﹤0.01% |
4,043
-3,876
| -49% | -$35.2K |
|
|
CNR
2647
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $36.6K | ﹤0.01% |
2,013
-143,270
| -99% | -$2.6M |
|
|
BHR
2648
Braemar Hotels & Resorts
BHR
$205M
| $36.5K | ﹤0.01% |
5,880
+5,615
| +2,119% | +$34.9K |
|
|
NAV
2649
DELISTED
Navistar International
NAV
| $36.4K | ﹤0.01% |
819
-22,931
| -97% | -$1.02M |
|
|
AFMD
2650
DELISTED
Affimed
AFMD
| $36.3K | ﹤0.01% |
428
-1,041
| -71% | -$88.4K |
|