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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFH
2676
DELISTED
AdvancePierre Foods Holdings
APFH
| $17.9K | ﹤0.01% |
601
-509
| -46% | -$15.2K |
|
2677
Ultra Clean Holdings
UCTT
$1.15B
| $17.9K | ﹤0.01% |
1,842
-536
| -23% | -$5.2K |
|
2678
The Bancorp
TBBK
$3.51B
| $17.7K | ﹤0.01% |
2,247
-357
| -14% | -$2.81K |
|
2679
Rockwell Medical
RMTI
$55.4M
| $17.6K | ﹤0.01% |
245
-50
| -17% | -$3.6K |
|
2680
Globant
GLOB
$2.5B
| $17.6K | ﹤0.01% |
529
-1,256
| -70% | -$41.9K |
|
|
OXFD
2681
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.6K | ﹤0.01% |
1,177
-466
| -28% | -$6.97K |
|
2682
First Business Financial Services
FBIZ
$430M
| $17.6K | ﹤0.01% |
740
+149
| +25% | +$3.53K |
|
|
AERI
2683
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.5K | ﹤0.01% |
463
-1,197
| -72% | -$45.3K |
|
2684
LeMaitre Vascular
LMAT
$2.1B
| $17.5K | ﹤0.01% |
690
-334
| -33% | -$8.46K |
|
|
XENT
2685
DELISTED
Intersect ENT, Inc
XENT
| $17.3K | ﹤0.01% |
1,431
-363
| -20% | -$4.39K |
|
|
PHX
2686
DELISTED
PHX Minerals
PHX
| $17.2K | ﹤0.01% |
732
-281
| -28% | -$6.62K |
|
2687
Geron
GERN
$817M
| $17.1K | ﹤0.01% |
8,272
-2,963
| -26% | -$6.13K |
|
|
ZGNX
2688
DELISTED
Zogenix, Inc.
ZGNX
| $17K | ﹤0.01% |
1,397
-279
| -17% | -$3.39K |
|
2689
First Bancorp
FNLC
$303M
| $16.9K | ﹤0.01% |
512
-169
| -25% | -$5.59K |
|
|
XCRA
2690
DELISTED
Xcerra Corporation
XCRA
| $16.9K | ﹤0.01% |
2,208
-1,384
| -39% | -$10.6K |
|
|
AFI
2691
DELISTED
Armstrong Flooring, Inc.
AFI
| $16.9K | ﹤0.01% |
847
-1,156
| -58% | -$23K |
|
2692
Workiva
WK
$4.29B
| $16.9K | ﹤0.01% |
1,235
-253
| -17% | -$3.45K |
|
2693
Rapid7
RPD
$1.28B
| $16.9K | ﹤0.01% |
1,385
-428
| -24% | -$5.21K |
|
2694
Bassett Furniture
BSET
$145M
| $16.8K | ﹤0.01% |
552
-208
| -27% | -$6.32K |
|
2695
National Bankshares
NKSH
$192M
| $16.8K | ﹤0.01% |
386
-115
| -23% | -$5K |
|
|
PGH
2696
DELISTED
Pengrowth Energy Corporation
PGH
| $16.6K | ﹤0.01% |
8,262
-23,800
| -74% | -$47.9K |
|
2697
Oil-Dri
ODC
$967M
| $16.6K | ﹤0.01% |
870
+128
| +17% | +$2.45K |
|
|
ITCI
2698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5K | ﹤0.01% |
1,096
-2,691
| -71% | -$40.6K |
|
2699
Winmark
WINA
$1.73B
| $16.5K | ﹤0.01% |
131
-26
| -17% | -$3.28K |
|
2700
IDT Corp
IDT
$1.66B
| $16.4K | ﹤0.01% |
1,045
-476
| -31% | -$7.47K |
|