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 | |
|---|---|---|---|---|---|---|
2676
Modine Manufacturing
MOD
$7.86B
| $17.8K | ﹤0.01% |
3,230
-12,653
| -80% | -$69.8K |
|
2677
Amerant Bancorp
AMTB
$880M
| $17.8K | ﹤0.01% |
1,184
-4,770
| -80% | -$71.7K |
|
|
STFC
2678
DELISTED
State Auto Financial Corp
STFC
| $17.8K | ﹤0.01% |
996
-4,678
| -82% | -$83.5K |
|
2679
Ocular Therapeutix
OCUL
$2.23B
| $17.7K | ﹤0.01% |
2,126
-11,023
| -84% | -$91.8K |
|
2680
Marcus Corp
MCS
$504M
| $17.7K | ﹤0.01% |
1,332
-88,963
| -99% | -$1.18M |
|
|
TGH
2681
DELISTED
Textainer Group Holdings limited
TGH
| $17.7K | ﹤0.01% |
2,159
-14,080
| -87% | -$115K |
|
2682
Senseonics Holdings
SENS
$375M
| $17.7K | ﹤0.01% |
45,264
+3,669
| +9% | +$1.43K |
|
|
SNR
2683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.6K | ﹤0.01% |
4,867
-22,938
| -82% | -$83K |
|
|
DLA
2684
DELISTED
Delta Apparel Inc.
DLA
| $17.5K | ﹤0.01% |
1,445
-459
| -24% | -$5.56K |
|
2685
Farmers National Banc Corp
FMNB
$554M
| $17.5K | ﹤0.01% |
1,476
-6,470
| -81% | -$76.7K |
|
|
GSKY
2686
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.4K | ﹤0.01% |
3,561
+2,104
| +144% | +$10.3K |
|
2687
Byline Bancorp
BY
$1.33B
| $17.4K | ﹤0.01% |
1,331
-5,874
| -82% | -$76.9K |
|
2688
J. Jill
JILL
$273M
| $17.4K | ﹤0.01% |
5,017
+3,880
| +341% | +$13.4K |
|
2689
Suzano
SUZ
$11.7B
| $17.3K | ﹤0.01% |
2,566
-3,953
| -61% | -$26.7K |
|
2690
DURECT Corp
DRRX
| $17.3K | ﹤0.01% |
747
+741
| +12,350% | +$17.2K |
|
2691
ANI Pharmaceuticals
ANIP
$2.12B
| $17.3K | ﹤0.01% |
535
-3,123
| -85% | -$101K |
|
2692
Aclaris Therapeutics
ACRS
$211M
| $17.3K | ﹤0.01% |
10,655
+24
| +0.2% | +$39 |
|
|
MEET
2693
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.2K | ﹤0.01% |
2,754
-18,681
| -87% | -$117K |
|
|
CURO
2694
DELISTED
CURO Group Holdings Corp.
CURO
| $17.2K | ﹤0.01% |
2,101
-2,696
| -56% | -$22K |
|
|
VRTV
2695
DELISTED
VERITIV CORPORATION
VRTV
| $17.1K | ﹤0.01% |
1,011
-4,115
| -80% | -$69.8K |
|
2696
Powell Industries
POWL
$3.47B
| $17.1K | ﹤0.01% |
626
-2,919
| -82% | -$80K |
|
2697
QCR Holdings
QCRH
$1.3B
| $17.1K | ﹤0.01% |
547
-4,073
| -88% | -$127K |
|
2698
VSE Corp
VSEC
$3.4B
| $17K | ﹤0.01% |
543
-2,160
| -80% | -$67.8K |
|
2699
Stoke Therapeutics
STOK
$1.29B
| $17K | ﹤0.01% |
715
-4,505
| -86% | -$107K |
|
2700
eXp World Holdings
EXPI
$1.75B
| $17K | ﹤0.01% |
1,998
-10,758
| -84% | -$91.7K |
|