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
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
2726
DELISTED
Enzo Biochem, Inc.
ENZ
| $41.7K | ﹤0.01% |
3,983
-214
| -5% | -$2.24K |
|
|
EXAC
2727
DELISTED
Exactech Inc
EXAC
| $41.7K | ﹤0.01% |
1,265
-487
| -28% | -$16K |
|
2728
Arrow Financial
AROW
$476M
| $41.6K | ﹤0.01% |
1,446
-535
| -27% | -$15.4K |
|
|
GLUU
2729
DELISTED
Glu Mobile Inc.
GLUU
| $41.6K | ﹤0.01% |
11,060
-824
| -7% | -$3.1K |
|
2730
Bar Harbor Bankshares
BHB
$530M
| $41.5K | ﹤0.01% |
1,323
-114
| -8% | -$3.58K |
|
|
ALTA
2731
DELISTED
Altabancorp Common Stock
ALTA
| $41.4K | ﹤0.01% |
1,276
-63
| -5% | -$2.04K |
|
2732
Johnson Outdoors
JOUT
$425M
| $41.4K | ﹤0.01% |
565
-39
| -6% | -$2.86K |
|
2733
Old Second Bancorp
OSBC
$943M
| $41.3K | ﹤0.01% |
3,071
-221
| -7% | -$2.97K |
|
|
AVID
2734
DELISTED
Avid Technology Inc
AVID
| $41.3K | ﹤0.01% |
9,094
+726
| +9% | +$3.3K |
|
|
BHR
2735
Braemar Hotels & Resorts
BHR
$203M
| $41.1K | ﹤0.01% |
4,373
-717
| -14% | -$6.75K |
|
2736
First Mid Bancshares
FMBH
$941M
| $41.1K | ﹤0.01% |
1,069
-49
| -4% | -$1.88K |
|
|
FSB
2737
DELISTED
Franklin Financial Network, Inc.
FSB
| $41K | ﹤0.01% |
1,150
-109
| -9% | -$3.89K |
|
|
REGI
2738
DELISTED
Renewable Energy Group, Inc.
REGI
| $41K | ﹤0.01% |
3,373
-3,399
| -50% | -$41.3K |
|
|
STFC
2739
DELISTED
State Auto Financial Corp
STFC
| $40.9K | ﹤0.01% |
1,561
-136
| -8% | -$3.57K |
|
2740
Mesa Laboratories
MLAB
$358M
| $40.9K | ﹤0.01% |
274
-39
| -12% | -$5.82K |
|
|
AT
2741
DELISTED
Atlantic Power Corporation
AT
| $40.9K | ﹤0.01% |
16,679
-7,165
| -30% | -$17.6K |
|
|
ABTX
2742
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $40.8K | ﹤0.01% |
1,110
-159
| -13% | -$5.85K |
|
|
CORR
2743
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $40.6K | ﹤0.01% |
1,149
-171
| -13% | -$6.05K |
|
2744
Atara Biotherapeutics
ATRA
$81.4M
| $40.4K | ﹤0.01% |
98
-6
| -6% | -$2.47K |
|
2745
Bank of Marin Bancorp
BMRC
$395M
| $40.3K | ﹤0.01% |
1,176
-274
| -19% | -$9.39K |
|
2746
Abeona Therapeutics
ABEO
$289M
| $40.3K | ﹤0.01% |
94
-7
| -7% | -$3K |
|
2747
West Bancorporation
WTBA
$347M
| $40.2K | ﹤0.01% |
1,649
-120
| -7% | -$2.93K |
|
2748
NVE Corp
NVEC
$319M
| $40K | ﹤0.01% |
507
-66
| -12% | -$5.21K |
|
2749
Ducommun
DCO
$1.42B
| $39.9K | ﹤0.01% |
1,245
-419
| -25% | -$13.4K |
|
|
ACRE
2750
Ares Commercial Real Estate
ACRE
$263M
| $39.7K | ﹤0.01% |
2,980
-910
| -23% | -$12.1K |
|