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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Great Southern Bancorp
GSBC
$715M
| $4.8K | ﹤0.01% |
95
-863
| -90% | -$43.6K |
|
2727
Dime Community Bancshares
DCOM
$1.35B
| $4.8K | ﹤0.01% |
137
-903
| -87% | -$31.6K |
|
|
RNWK
2728
DELISTED
RealNetworks Inc
RNWK
| $4.79K | ﹤0.01% |
989
+702
| +245% | +$3.4K |
|
2729
BlackLine
BL
$3.38B
| $4.76K | ﹤0.01% |
+160
| New | +$4.76K |
|
|
VCRA
2730
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72K | ﹤0.01% |
190
-1,202
| -86% | -$29.8K |
|
|
PSTB
2731
DELISTED
Park Sterling Corp.
PSTB
| $4.72K | ﹤0.01% |
383
-524
| -58% | -$6.45K |
|
2732
Q2 Holdings
QTWO
$5.16B
| $4.71K | ﹤0.01% |
135
-1,299
| -91% | -$45.3K |
|
2733
Barclays
BCS
$72.8B
| $4.68K | ﹤0.01% |
437
-549
| -56% | -$5.87K |
|
2734
Impinj
PI
$5.34B
| $4.66K | ﹤0.01% |
154
-86
| -36% | -$2.6K |
|
|
NEWS
2735
DELISTED
NewStar Financial, Inc.
NEWS
| $4.65K | ﹤0.01% |
439
-205
| -32% | -$2.17K |
|
2736
Heritage Financial
HFWA
$838M
| $4.63K | ﹤0.01% |
187
-1,701
| -90% | -$42.1K |
|
|
AOI
2737
DELISTED
Alliance One International, Inc.
AOI
| $4.59K | ﹤0.01% |
357
-200
| -36% | -$2.57K |
|
2738
Applied Optoelectronics
AAOI
$1.69B
| $4.55K | ﹤0.01% |
81
-207
| -72% | -$11.6K |
|
|
SGBK
2739
DELISTED
Stonegate Bank
SGBK
| $4.52K | ﹤0.01% |
96
-378
| -80% | -$17.8K |
|
2740
Horizon Bancorp
HBNC
$833M
| $4.51K | ﹤0.01% |
258
-1,917
| -88% | -$33.5K |
|
2741
OceanFirst Financial
OCFC
$1.04B
| $4.51K | ﹤0.01% |
160
-1,035
| -87% | -$29.2K |
|
|
EBSB
2742
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.5K | ﹤0.01% |
246
-2,450
| -91% | -$44.8K |
|
|
BOLD
2743
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.5K | ﹤0.01% |
264
+136
| +106% | +$2.32K |
|
2744
1st Source
SRCE
$1.57B
| $4.41K | ﹤0.01% |
94
-551
| -85% | -$25.9K |
|
2745
MacroGenics
MGNX
$102M
| $4.37K | ﹤0.01% |
235
-356
| -60% | -$6.62K |
|
2746
Douglas Dynamics
PLOW
$759M
| $4.32K | ﹤0.01% |
141
-1,100
| -89% | -$33.7K |
|
|
EVRI
2747
DELISTED
Everi Holdings
EVRI
| $4.3K | ﹤0.01% |
898
-2,537
| -74% | -$12.2K |
|
|
IMMU
2748
DELISTED
Immunomedics Inc
IMMU
| $4.3K | ﹤0.01% |
664
-4,917
| -88% | -$31.8K |
|
2749
Peoples Bancorp
PEBO
$1.09B
| $4.27K | ﹤0.01% |
135
-278
| -67% | -$8.8K |
|
2750
PDF Solutions
PDFS
$777M
| $4.21K | ﹤0.01% |
186
-292
| -61% | -$6.61K |
|