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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Forrester Research
FORR
$196M
| $22.7K | ﹤0.01% |
542
-2,798
| -84% | -$117K |
|
|
AT
2702
DELISTED
Atlantic Power Corporation
AT
| $22.7K | ﹤0.01% |
10,323
-13,892
| -57% | -$30.6K |
|
2703
Tidewater
TDW
$2.93B
| $22.7K | ﹤0.01% |
+783
| New | +$22.7K |
|
2704
WideOpenWest
WOW
$441M
| $22.6K | ﹤0.01% |
2,340
-2,854
| -55% | -$27.6K |
|
|
FPRX
2705
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.6K | ﹤0.01% |
1,428
-5,377
| -79% | -$85K |
|
|
HUD
2706
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $22.5K | ﹤0.01% |
1,288
-6,363
| -83% | -$111K |
|
|
BBBY
2707
Bed Bath & Beyond, Inc.
BBBY
$596M
| $22.4K | ﹤0.01% |
806
-3,475
| -81% | -$96.6K |
|
2708
Ryerson Holding
RYI
$724M
| $22.4K | ﹤0.01% |
2,005
-1,369
| -41% | -$15.3K |
|
2709
NVE Corp
NVEC
$330M
| $22.3K | ﹤0.01% |
183
-895
| -83% | -$109K |
|
2710
Novavax
NVAX
$1.29B
| $22.3K | ﹤0.01% |
831
-2,459
| -75% | -$65.9K |
|
2711
Hooker Furnishings Corp
HOFT
$110M
| $22.2K | ﹤0.01% |
473
-2,033
| -81% | -$95.3K |
|
|
ELGX
2712
DELISTED
Endologix Inc
ELGX
| $22.2K | ﹤0.01% |
392
-1,356
| -78% | -$76.7K |
|
2713
MYR Group
MYRG
$2.76B
| $22.2K | ﹤0.01% |
625
-4,583
| -88% | -$163K |
|
2714
John B. Sanfilippo & Son
JBSS
$740M
| $22.1K | ﹤0.01% |
297
-2,528
| -89% | -$188K |
|
|
TBHC
2715
The Brand House Collective, Inc. Common Stock
TBHC
$52.8M
| $22.1K | ﹤0.01% |
1,895
-3,113
| -62% | -$36.2K |
|
2716
Dime Community Bancshares
DCOM
$1.36B
| $22K | ﹤0.01% |
613
-3,350
| -85% | -$120K |
|
|
BVH
2717
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $22K | ﹤0.01% |
487
+433
| +802% | +$19.5K |
|
2718
Assembly Biosciences
ASMB
$168M
| $21.9K | ﹤0.01% |
47
-234
| -83% | -$109K |
|
2719
Ichor Holdings
ICHR
$586M
| $21.9K | ﹤0.01% |
1,031
-2,985
| -74% | -$63.3K |
|
2720
First Foundation Inc
FFWM
$495M
| $21.9K | ﹤0.01% |
1,179
-5,314
| -82% | -$98.5K |
|
|
NVEE
2721
DELISTED
NV5 Global
NVEE
| $21.8K | ﹤0.01% |
1,260
-5,720
| -82% | -$99.1K |
|
2722
Angi Inc
ANGI
$771M
| $21.8K | ﹤0.01% |
142
+125
| +735% | +$19.2K |
|
|
AMNB
2723
DELISTED
American National Bankshares Inc
AMNB
| $21.7K | ﹤0.01% |
543
-1,024
| -65% | -$41K |
|
2724
QCR Holdings
QCRH
$1.32B
| $21.6K | ﹤0.01% |
456
-2,132
| -82% | -$101K |
|
2725
Hercules Capital
HTGC
$3.54B
| $21.5K | ﹤0.01% |
1,703
-220
| -11% | -$2.78K |
|