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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Natural Health Trends
NHTC
$54.3M
| $53.3K | ﹤0.01% |
1,630
+975
| +149% | +$31.9K |
|
|
ATRS
2752
DELISTED
Antares Pharma, Inc.
ATRS
| $53.2K | ﹤0.01% |
31,316
+18,442
| +143% | +$31.4K |
|
2753
Park-Ohio Holdings
PKOH
$310M
| $53.2K | ﹤0.01% |
1,843
+1,059
| +135% | +$30.6K |
|
|
AVID
2754
DELISTED
Avid Technology Inc
AVID
| $53.2K | ﹤0.01% |
6,682
+3,994
| +149% | +$31.8K |
|
|
GLBL
2755
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $53.2K | ﹤0.01% |
+7,981
| New | +$53.2K |
|
2756
The Bancorp
TBBK
$3.53B
| $53.1K | ﹤0.01% |
6,969
+4,165
| +149% | +$31.7K |
|
|
LTS
2757
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $53.1K | ﹤0.01% |
25,154
+16,391
| +187% | +$34.6K |
|
|
SSRI
2758
DELISTED
Silver Standard Resources
SSRI
| $53K | ﹤0.01% |
+8,129
| New | +$53K |
|
|
JAX
2759
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $52.9K | ﹤0.01% |
+5,303
| New | +$52.9K |
|
2760
Artivion
AORT
$1.94B
| $52.7K | ﹤0.01% |
5,418
+3,297
| +155% | +$32.1K |
|
|
UCFC
2761
DELISTED
United Community Financial Corp
UCFC
| $52.5K | ﹤0.01% |
10,490
+6,402
| +157% | +$32K |
|
|
NXRT
2762
NexPoint Residential Trust
NXRT
$850M
| $52.3K | ﹤0.01% |
3,918
+2,341
| +148% | +$31.3K |
|
2763
Citizens & Northern Corp
CZNC
$308M
| $52.3K | ﹤0.01% |
2,679
+1,664
| +164% | +$32.5K |
|
|
AIMT
2764
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $52.3K | ﹤0.01% |
+2,065
| New | +$52.3K |
|
|
CTO
2765
CTO Realty Growth
CTO
$561M
| $52.2K | ﹤0.01% |
3,861
+2,524
| +189% | +$34.1K |
|
2766
Daily Journal
DJCO
$661M
| $52.1K | ﹤0.01% |
280
+190
| +211% | +$35.4K |
|
|
VSLR
2767
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52.1K | ﹤0.01% |
4,974
+3,255
| +189% | +$34.1K |
|
|
BPMC
2768
DELISTED
Blueprint Medicines
BPMC
| $51.9K | ﹤0.01% |
+2,434
| New | +$51.9K |
|
|
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
| $51.9K | ﹤0.01% |
6,474
+3,788
| +141% | +$30.4K |
|
|
FMSA
2770
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51.9K | ﹤0.01% |
19,206
+10,950
| +133% | +$29.6K |
|
|
ZIXI
2771
DELISTED
Zix Corporation
ZIXI
| $51.7K | ﹤0.01% |
12,284
+7,499
| +157% | +$31.6K |
|
2772
OceanFirst Financial
OCFC
$1.03B
| $51.7K | ﹤0.01% |
3,003
+1,897
| +172% | +$32.7K |
|
2773
IDT Corp
IDT
$1.62B
| $51.7K | ﹤0.01% |
5,115
+3,144
| +160% | +$31.7K |
|
2774
Caesars Entertainment
CZR
$5.33B
| $51.6K | ﹤0.01% |
5,726
+3,380
| +144% | +$30.5K |
|
2775
Malibu Boats
MBUU
$618M
| $51.6K | ﹤0.01% |
3,693
+2,207
| +149% | +$30.9K |
|