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 | |
|---|---|---|---|---|---|---|
|
XONE
2651
DELISTED
The ExOne Company
XONE
| $36.1K | ﹤0.01% |
1,670
-1,187
| -42% | -$25.7K |
|
|
ECOM
2652
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.1K | ﹤0.01% |
1,472
-3,747
| -72% | -$91.8K |
|
|
VRAY
2653
DELISTED
ViewRay, Inc.
VRAY
| $36.1K | ﹤0.01% |
5,463
-30,360
| -85% | -$200K |
|
2654
Utah Medical Products
UTMD
$200M
| $36K | ﹤0.01% |
423
-249
| -37% | -$21.2K |
|
2655
Greif Class B
GEF.B
$2.48B
| $35.9K | ﹤0.01% |
608
-2,262
| -79% | -$133K |
|
2656
Guaranty Bancshares
GNTY
$559M
| $35.8K | ﹤0.01% |
1,052
-2,503
| -70% | -$85.3K |
|
|
ORBC
2657
DELISTED
ORBCOMM, Inc.
ORBC
| $35.4K | ﹤0.01% |
3,152
-26,518
| -89% | -$298K |
|
2658
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $35.3K | ﹤0.01% |
1,272
-8,051
| -86% | -$224K |
|
2659
iShares MSCI Italy ETF
EWI
$728M
| $35.3K | ﹤0.01% |
1,089
| – | – |
|
2660
Omeros
OMER
$286M
| $35.2K | ﹤0.01% |
2,375
-5,526
| -70% | -$82K |
|
|
PETQ
2661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.1K | ﹤0.01% |
909
-1,832
| -67% | -$70.7K |
|
|
UMH
2662
UMH Properties
UMH
$1.3B
| $34.9K | ﹤0.01% |
1,599
-6,226
| -80% | -$136K |
|
2663
OptimizeRx
OPRX
$350M
| $34.9K | ﹤0.01% |
563
-1,506
| -73% | -$93.2K |
|
2664
NL Industries
NL
$304M
| $34.1K | ﹤0.01% |
5,253
-916
| -15% | -$5.95K |
|
2665
Mersana Therapeutics
MRSN
$37.3M
| $34K | ﹤0.01% |
100
-178
| -64% | -$60.4K |
|
|
CSLT
2666
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $33.8K | ﹤0.01% |
12,837
+9,626
| +300% | +$25.3K |
|
2667
Altimmune
ALT
$326M
| $33.7K | ﹤0.01% |
3,421
-35,541
| -91% | -$350K |
|
|
ARD
2668
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $33.5K | ﹤0.01% |
1,368
-80,536
| -98% | -$1.97M |
|
2669
Energy Fuels
UUUU
$2.89B
| $33.5K | ﹤0.01% |
5,533
-56,008
| -91% | -$339K |
|
2670
Radiant Logistics
RLGT
$309M
| $33.3K | ﹤0.01% |
4,810
-13,318
| -73% | -$92.3K |
|
|
VXRT
2671
DELISTED
Vaxart
VXRT
| $33.2K | ﹤0.01% |
4,438
-2,945
| -40% | -$22.1K |
|
2672
Aemetis
AMTX
$137M
| $33.2K | ﹤0.01% |
+2,968
| New | +$33.2K |
|
2673
Pangaea Logistics
PANL
$365M
| $33.1K | ﹤0.01% |
6,588
-4,153
| -39% | -$20.8K |
|
2674
KB Financial Group
KB
$30.6B
| $32.8K | ﹤0.01% |
665
-583
| -47% | -$28.7K |
|
2675
Teekay
TK
$726M
| $32.8K | ﹤0.01% |
+8,813
| New | +$32.8K |
|