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 | |
|---|---|---|---|---|---|---|
2651
Stagwell
STGW
$1.35B
| $18.9K | ﹤0.01% |
9,079
-8,528
| -48% | -$17.7K |
|
2652
Co-Diagnostics
CODX
$13.1M
| $18.8K | ﹤0.01% |
+972
| New | +$18.8K |
|
2653
Applied Therapeutics
APLT
$60.6M
| $18.8K | ﹤0.01% |
519
-1,936
| -79% | -$70K |
|
2654
Community Trust Bancorp
CTBI
$1.03B
| $18.7K | ﹤0.01% |
570
-4,212
| -88% | -$138K |
|
2655
First Mid Bancshares
FMBH
$945M
| $18.6K | ﹤0.01% |
709
-3,791
| -84% | -$99.4K |
|
|
CKPT
2656
DELISTED
Checkpoint Therapeutics
CKPT
| $18.5K | ﹤0.01% |
936
+67
| +8% | +$1.33K |
|
2657
Pacific Biosciences
PACB
$351M
| $18.4K | ﹤0.01% |
5,342
-42,845
| -89% | -$148K |
|
|
BSTC
2658
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.4K | ﹤0.01% |
300
-1,607
| -84% | -$98.5K |
|
2659
WideOpenWest
WOW
$442M
| $18.3K | ﹤0.01% |
3,478
-5,346
| -61% | -$28.2K |
|
|
EVRI
2660
DELISTED
Everi Holdings
EVRI
| $18.3K | ﹤0.01% |
3,547
-160,899
| -98% | -$830K |
|
2661
Heritage Commerce
HTBK
$624M
| $18.3K | ﹤0.01% |
2,434
-14,633
| -86% | -$110K |
|
|
GMRE
2662
Global Medical REIT
GMRE
$512M
| $18.2K | ﹤0.01% |
1,607
-11,158
| -87% | -$126K |
|
2663
Winmark
WINA
$1.74B
| $18.2K | ﹤0.01% |
106
-664
| -86% | -$114K |
|
|
RTW
2664
DELISTED
RTW Retailwinds, Inc.
RTW
| $18.1K | ﹤0.01% |
90,370
+81,018
| +866% | +$16.2K |
|
|
FFNW
2665
DELISTED
First Financial Northwest, Inc
FFNW
| $18.1K | ﹤0.01% |
1,866
-600
| -24% | -$5.81K |
|
|
BNFT
2666
DELISTED
Benefitfocus, Inc.
BNFT
| $18.1K | ﹤0.01% |
1,680
-8,136
| -83% | -$87.5K |
|
2667
FuelCell Energy
FCEL
$222M
| $18K | ﹤0.01% |
266
+265
| +26,500% | +$18K |
|
|
BCEL
2668
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $18K | ﹤0.01% |
846
-4,172
| -83% | -$88.8K |
|
2669
Expro
XPRO
$1.43B
| $18K | ﹤0.01% |
1,342
-4,286
| -76% | -$57.3K |
|
|
ASNA
2670
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.9K | ﹤0.01% |
12,279
+9,738
| +383% | +$14.2K |
|
|
WTRE
2671
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $17.9K | ﹤0.01% |
1,072
-4,797
| -82% | -$80.1K |
|
2672
Spyre Therapeutics
SYRE
$945M
| $17.9K | ﹤0.01% |
77
-246
| -76% | -$57.1K |
|
2673
Union Bankshares
UNB
$118M
| $17.9K | ﹤0.01% |
955
-278
| -23% | -$5.2K |
|
2674
MannKind Corp
MNKD
$1.71B
| $17.9K | ﹤0.01% |
10,214
-53,625
| -84% | -$93.8K |
|
2675
KALA BIO
KALA
$131M
| $17.8K | ﹤0.01% |
34
-132
| -80% | -$69.2K |
|