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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
NN Inc
NNBR
$115M
| $21.5K | ﹤0.01% |
1,137
-4,570
| -80% | -$86.4K |
|
2727
Costamare
CMRE
$1.49B
| $21.4K | ﹤0.01% |
2,687
-8,476
| -76% | -$67.6K |
|
2728
Big 5 Sporting Goods
BGFV
$32.8M
| $21.4K | ﹤0.01% |
2,821
-3,536
| -56% | -$26.9K |
|
|
LJPC
2729
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $21.3K | ﹤0.01% |
730
-2,944
| -80% | -$85.9K |
|
2730
Wave Life Sciences
WVE
$1.12B
| $21.1K | ﹤0.01% |
551
-1,968
| -78% | -$75.3K |
|
2731
Astrana Health
ASTH
$1.38B
| $20.9K | ﹤0.01% |
+810
| New | +$20.9K |
|
|
KREF
2732
KKR Real Estate Finance Trust
KREF
$633M
| $20.9K | ﹤0.01% |
1,055
-2,039
| -66% | -$40.3K |
|
2733
Hamilton Beach Brands
HBB
$197M
| $20.8K | ﹤0.01% |
717
-680
| -49% | -$19.8K |
|
2734
Westwood Holdings Group
WHG
$162M
| $20.8K | ﹤0.01% |
349
-1,342
| -79% | -$79.9K |
|
|
ABTX
2735
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $20.7K | ﹤0.01% |
477
-1,939
| -80% | -$84.1K |
|
2736
Insteel Industries
IIIN
$752M
| $20.7K | ﹤0.01% |
619
-5,275
| -89% | -$176K |
|
2737
Geron
GERN
$829M
| $20.7K | ﹤0.01% |
6,021
-26,274
| -81% | -$90.1K |
|
|
HPR
2738
DELISTED
HighPoint Resources Corporation
HPR
| $20.6K | ﹤0.01% |
68
-553
| -89% | -$167K |
|
|
PGNX
2739
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.5K | ﹤0.01% |
2,548
-20,674
| -89% | -$166K |
|
|
SRNE
2740
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.5K | ﹤0.01% |
+2,843
| New | +$20.5K |
|
2741
Ultra Clean Holdings
UCTT
$1.14B
| $20.5K | ﹤0.01% |
1,233
-13,527
| -92% | -$225K |
|
2742
Stellar Bancorp
STEL
$1.6B
| $20.5K | ﹤0.01% |
619
+118
| +24% | +$3.9K |
|
2743
Upland Software
UPLD
$70.8M
| $20.5K | ﹤0.01% |
595
-38,980
| -98% | -$1.34M |
|
2744
Stagwell
STGW
$1.38B
| $20.4K | ﹤0.01% |
4,441
-7,709
| -63% | -$35.5K |
|
|
TCS
2745
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20.4K | ﹤0.01% |
162
-66
| -29% | -$8.32K |
|
|
RETA
2746
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.4K | ﹤0.01% |
583
-1,873
| -76% | -$65.5K |
|
|
UPL
2747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.3K | ﹤0.01% |
8,799
-633,216
| -99% | -$1.46M |
|
2748
Option Care Health
OPCH
$4.74B
| $20.3K | ﹤0.01% |
1,734
-4,941
| -74% | -$57.9K |
|
|
KDNY
2749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.3K | ﹤0.01% |
579
-1,354
| -70% | -$47.4K |
|
2750
DMC Global
BOOM
$144M
| $20.2K | ﹤0.01% |
450
-2,410
| -84% | -$108K |
|