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 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
2701
DELISTED
Macatawa Bank Corp
MCBC
| $29.7K | ﹤0.01% |
3,398
-9,597
| -74% | -$84K |
|
|
IHC
2702
DELISTED
Independence Holding Company
IHC
| $29.7K | ﹤0.01% |
641
-1,583
| -71% | -$73.3K |
|
2703
Clarus
CLAR
$151M
| $29.5K | ﹤0.01% |
1,149
-9,065
| -89% | -$233K |
|
2704
Bassett Furniture
BSET
$144M
| $29.5K | ﹤0.01% |
1,212
+1,207
| +24,140% | +$29.4K |
|
|
HBMD
2705
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.5K | ﹤0.01% |
1,828
-4,413
| -71% | -$71.2K |
|
|
GTHX
2706
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $29.4K | ﹤0.01% |
1,342
-7,771
| -85% | -$170K |
|
2707
IDEAYA Biosciences
IDYA
$2.18B
| $29.4K | ﹤0.01% |
1,399
-5,286
| -79% | -$111K |
|
2708
Universal Technical Institute
UTI
$1.52B
| $29.2K | ﹤0.01% |
4,505
-2,779
| -38% | -$18K |
|
2709
Sapiens International
SPNS
$2.4B
| $29.1K | ﹤0.01% |
1,109
-2,433
| -69% | -$63.9K |
|
2710
Transmedics
TMDX
$4.05B
| $29.1K | ﹤0.01% |
877
-2,337
| -73% | -$77.5K |
|
2711
Aclaris Therapeutics
ACRS
$222M
| $29.1K | ﹤0.01% |
+1,656
| New | +$29.1K |
|
2712
Novo Nordisk
NVO
$240B
| $29.1K | ﹤0.01% |
694
-404
| -37% | -$16.9K |
|
|
SP
2713
DELISTED
SP Plus Corporation
SP
| $29K | ﹤0.01% |
947
-10,036
| -91% | -$307K |
|
|
PSTL
2714
Postal Realty Trust
PSTL
$394M
| $28.9K | ﹤0.01% |
+1,586
| New | +$28.9K |
|
2715
Red River Bancshares
RRBI
$432M
| $28.9K | ﹤0.01% |
572
-1,749
| -75% | -$88.3K |
|
2716
Ceco Environmental
CECO
$1.71B
| $28.8K | ﹤0.01% |
4,026
-10,582
| -72% | -$75.8K |
|
2717
Establishment Labs
ESTA
$1.11B
| $28.8K | ﹤0.01% |
+330
| New | +$28.8K |
|
|
EPZM
2718
DELISTED
Epizyme, Inc
EPZM
| $28.5K | ﹤0.01% |
3,428
-22,315
| -87% | -$185K |
|
|
ATRS
2719
DELISTED
Antares Pharma, Inc.
ATRS
| $28.2K | ﹤0.01% |
6,471
-15,212
| -70% | -$66.3K |
|
2720
Rigel Pharmaceuticals
RIGL
$653M
| $28.1K | ﹤0.01% |
649
-3,298
| -84% | -$143K |
|
|
PFBI
2721
DELISTED
Premier Financial Bancorp
PFBI
| $27.8K | ﹤0.01% |
1,652
-4,388
| -73% | -$73.9K |
|
2722
Willis Lease Finance
WLFC
$1.15B
| $27.8K | ﹤0.01% |
649
-1,039
| -62% | -$44.5K |
|
2723
Axogen
AXGN
$772M
| $27.8K | ﹤0.01% |
1,285
-3,447
| -73% | -$74.5K |
|
2724
Crinetics Pharmaceuticals
CRNX
$3.17B
| $27.7K | ﹤0.01% |
1,472
-2,169
| -60% | -$40.9K |
|
2725
Verastem
VSTM
$595M
| $27.5K | ﹤0.01% |
563
-3,906
| -87% | -$191K |
|