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 | |
|---|---|---|---|---|---|---|
2701
Ascent Industries
ACNT
$119M
| $17K | ﹤0.01% |
2,277
-305
| -12% | -$2.28K |
|
2702
Scholar Rock
SRRK
$3.04B
| $17K | ﹤0.01% |
931
-4,527
| -83% | -$82.4K |
|
2703
SunCoke Energy
SXC
$654M
| $16.9K | ﹤0.01% |
5,704
-223,697
| -98% | -$662K |
|
2704
Univest Financial
UVSP
$886M
| $16.9K | ﹤0.01% |
1,046
-7,886
| -88% | -$127K |
|
2705
SIGA Technologies
SIGA
$639M
| $16.8K | ﹤0.01% |
2,850
-14,102
| -83% | -$83.3K |
|
2706
Mammoth Energy Services
TUSK
$114M
| $16.8K | ﹤0.01% |
14,264
+10,314
| +261% | +$12.2K |
|
2707
Artesian Resources
ARTNA
$340M
| $16.8K | ﹤0.01% |
463
-2,018
| -81% | -$73.2K |
|
|
QTNT
2708
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $16.8K | ﹤0.01% |
57
+53
| +1,325% | +$15.6K |
|
2709
Hanmi Financial
HAFC
$748M
| $16.7K | ﹤0.01% |
1,724
-10,416
| -86% | -$101K |
|
2710
Horizon Bancorp
HBNC
$833M
| $16.7K | ﹤0.01% |
1,561
-9,956
| -86% | -$106K |
|
2711
Great Southern Bancorp
GSBC
$710M
| $16.7K | ﹤0.01% |
413
-3,010
| -88% | -$121K |
|
2712
Cross Country Healthcare
CCRN
$411M
| $16.5K | ﹤0.01% |
2,673
-11,666
| -81% | -$71.9K |
|
2713
Alpha Pro Tech
APT
$51.2M
| $16.4K | ﹤0.01% |
+927
| New | +$16.4K |
|
|
TSC
2714
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.4K | ﹤0.01% |
1,042
-7,276
| -87% | -$114K |
|
2715
Bank of Marin Bancorp
BMRC
$398M
| $16.4K | ﹤0.01% |
491
-3,596
| -88% | -$120K |
|
2716
Purple Innovation
PRPL
$114M
| $16.3K | ﹤0.01% |
907
-1,574
| -63% | -$28.3K |
|
2717
Community Health Systems
CYH
$412M
| $16.3K | ﹤0.01% |
5,401
-33,103
| -86% | -$99.6K |
|
2718
SI-BONE Inc
SIBN
$677M
| $16.2K | ﹤0.01% |
1,019
-4,760
| -82% | -$75.9K |
|
2719
Financial Institutions
FISI
$545M
| $16.2K | ﹤0.01% |
871
-3,927
| -82% | -$73.1K |
|
2720
B. Riley Financial
RILY
$190M
| $16.2K | ﹤0.01% |
744
-5,619
| -88% | -$122K |
|
|
COWN
2721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.1K | ﹤0.01% |
994
-7,763
| -89% | -$126K |
|
2722
Marchex
MCHX
$86.6M
| $16K | ﹤0.01% |
10,135
-850
| -8% | -$1.34K |
|
|
PMBC
2723
DELISTED
Pacific Mercantile Bancorp
PMBC
| $16K | ﹤0.01% |
4,369
-1,703
| -28% | -$6.23K |
|
2724
FB Financial Corp
FBK
$2.86B
| $16K | ﹤0.01% |
644
-4,661
| -88% | -$115K |
|
2725
Ribbon Communications
RBBN
$676M
| $15.9K | ﹤0.01% |
4,056
-14,985
| -79% | -$58.9K |
|