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 | |
|---|---|---|---|---|---|---|
2651
Insteel Industries
IIIN
$752M
| $61.3K | ﹤0.01% |
3,812
+2,279
| +149% | +$36.6K |
|
2652
LSB Industries
LXU
$578M
| $61.3K | ﹤0.01% |
5,199
+3,066
| +144% | +$36.1K |
|
|
BNFT
2653
DELISTED
Benefitfocus, Inc.
BNFT
| $61.2K | ﹤0.01% |
1,958
+1,190
| +155% | +$37.2K |
|
|
BV
2654
DELISTED
Bazaarvoice, Inc.
BV
| $61K | ﹤0.01% |
13,525
+8,450
| +167% | +$38.1K |
|
2655
Vera Bradley
VRA
$61.7M
| $60.7K | ﹤0.01% |
4,817
+2,545
| +112% | +$32.1K |
|
|
VCRA
2656
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $60.7K | ﹤0.01% |
5,320
+3,180
| +149% | +$36.3K |
|
|
NWBO
2657
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $60.7K | ﹤0.01% |
9,711
+5,816
| +149% | +$36.4K |
|
|
GDP
2658
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $60.6K | ﹤0.01% |
104,525
+10,171
| +11% | +$5.9K |
|
|
SCG
2659
DELISTED
Scana
SCG
| $60.4K | ﹤0.01% |
1,073
-23,582
| -96% | -$1.33M |
|
2660
Medifast
MED
$152M
| $60.4K | ﹤0.01% |
2,247
+1,343
| +149% | +$36.1K |
|
|
GPX
2661
DELISTED
GP Strategies Corp.
GPX
| $60.2K | ﹤0.01% |
2,639
+1,553
| +143% | +$35.4K |
|
2662
Frontline
FRO
$5.19B
| $60.1K | ﹤0.01% |
4,470
+2,672
| +149% | +$35.9K |
|
2663
Pathward Financial
CASH
$1.73B
| $59.9K | ﹤0.01% |
4,305
+2,571
| +148% | +$35.8K |
|
2664
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $59.9K | ﹤0.01% |
2,000
| – | – |
|
|
CNCE
2665
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $59.7K | ﹤0.01% |
3,181
+1,901
| +149% | +$35.7K |
|
|
IXYS
2666
DELISTED
IXYS Corp
IXYS
| $59.7K | ﹤0.01% |
5,345
+3,281
| +159% | +$36.6K |
|
|
YDLE
2667
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $59.6K | ﹤0.01% |
3,697
+2,184
| +144% | +$35.2K |
|
2668
Ardelyx
ARDX
$1.59B
| $59.6K | ﹤0.01% |
3,450
+2,454
| +246% | +$42.4K |
|
2669
Sapiens International
SPNS
$2.4B
| $59.6K | ﹤0.01% |
5,172
+3,185
| +160% | +$36.7K |
|
|
ACAT
2670
DELISTED
Arctic Cat Inc
ACAT
| $59.4K | ﹤0.01% |
2,678
+1,601
| +149% | +$35.5K |
|
|
ASEI
2671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $59.4K | ﹤0.01% |
1,669
+1,055
| +172% | +$37.5K |
|
|
CNR
2672
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $59.3K | ﹤0.01% |
5,610
+3,352
| +148% | +$35.4K |
|
2673
Arrow Financial
AROW
$479M
| $59.2K | ﹤0.01% |
2,811
+1,630
| +138% | +$34.4K |
|
|
SNC
2674
DELISTED
State National Companies, Inc.
SNC
| $59.2K | ﹤0.01% |
6,333
+3,734
| +144% | +$34.9K |
|
2675
Fox Factory Holding Corp
FOXF
$1.16B
| $59.1K | ﹤0.01% |
3,504
+2,093
| +148% | +$35.3K |
|