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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
VanEck Vietnam ETF
VNM
$586M
| $51.8K | ﹤0.01% |
3,175
-3,275
| -51% | -$53.4K |
|
2702
NVE Corp
NVEC
$328M
| $51.5K | ﹤0.01% |
776
+201
| +35% | +$13.3K |
|
2703
Magna International
MGA
$13.1B
| $51.5K | ﹤0.01% |
965
+291
| +43% | +$15.5K |
|
2704
Amerant Bancorp
AMTB
$880M
| $51.3K | ﹤0.01% |
2,445
+1,512
| +162% | +$31.7K |
|
2705
Ameresco
AMRC
$1.44B
| $51.2K | ﹤0.01% |
3,188
-68
| -2% | -$1.09K |
|
|
BSTC
2706
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $51.1K | ﹤0.01% |
954
+302
| +46% | +$16.2K |
|
|
DPLO
2707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $51K | ﹤0.01% |
10,405
-745
| -7% | -$3.65K |
|
|
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $51K | ﹤0.01% |
8,408
+2,274
| +37% | +$13.8K |
|
2709
Arbor Realty Trust
ABR
$2.25B
| $50.9K | ﹤0.01% |
3,885
-12,754
| -77% | -$167K |
|
2710
Motorcar Parts of America
MPAA
$305M
| $50.9K | ﹤0.01% |
3,012
-107
| -3% | -$1.81K |
|
|
CBAY
2711
DELISTED
Cymabay Therapeutics
CBAY
| $50.9K | ﹤0.01% |
9,933
+3,246
| +49% | +$16.6K |
|
2712
MediciNova
MNOV
$60.3M
| $50.8K | ﹤0.01% |
6,384
+1,943
| +44% | +$15.5K |
|
|
PS
2713
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $50.6K | ﹤0.01% |
3,012
-726,183
| -100% | -$12.2M |
|
2714
KRONOS Worldwide
KRO
$694M
| $50.6K | ﹤0.01% |
4,088
-95
| -2% | -$1.18K |
|
2715
Peoples Financial Services
PFIS
$525M
| $50.5K | ﹤0.01% |
1,116
+3
| +0.3% | +$136 |
|
2716
Citizens & Northern Corp
CZNC
$311M
| $50.5K | ﹤0.01% |
1,922
+38
| +2% | +$999 |
|
2717
BioCryst Pharmaceuticals
BCRX
$1.66B
| $50K | ﹤0.01% |
17,458
+5,197
| +42% | +$14.9K |
|
2718
Rigel Pharmaceuticals
RIGL
$681M
| $50K | ﹤0.01% |
2,675
+819
| +44% | +$15.3K |
|
|
CVRS
2719
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $49.8K | ﹤0.01% |
11,635
+11,396
| +4,768% | +$48.8K |
|
2720
Civista Bancshares
CIVB
$402M
| $49.4K | ﹤0.01% |
2,274
-16
| -0.7% | -$348 |
|
|
JCP
2721
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.3K | ﹤0.01% |
55,452
-8,889
| -14% | -$7.9K |
|
2722
Home Bancorp
HBCP
$433M
| $49.2K | ﹤0.01% |
1,261
-2
| -0.2% | -$78 |
|
|
GTS
2723
DELISTED
Triple-S Management Corporation
GTS
| $49.1K | ﹤0.01% |
3,662
-94
| -3% | -$1.26K |
|
|
RUBY
2724
DELISTED
Rubius Therapeutics, Inc
RUBY
| $48.9K | ﹤0.01% |
6,230
+1,666
| +37% | +$13.1K |
|
|
BVH
2725
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48.8K | ﹤0.01% |
2,091
-101
| -5% | -$2.36K |
|