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 | |
|---|---|---|---|---|---|---|
|
ACHN
2751
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20.2K | ﹤0.01% |
7,127
-23,582
| -77% | -$66.7K |
|
|
CRR
2752
DELISTED
Carbo Ceramics Inc.
CRR
| $20.1K | ﹤0.01% |
2,192
-51,597
| -96% | -$473K |
|
|
BRS
2753
DELISTED
Bristow Group, Inc.
BRS
| $20K | ﹤0.01% |
1,417
-9,864
| -87% | -$139K |
|
2754
Barnes & Noble Education
BNED
$283M
| $19.9K | ﹤0.01% |
35
-91
| -72% | -$51.9K |
|
2755
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $19.9K | ﹤0.01% |
1,421
-7,234
| -84% | -$101K |
|
|
NETI
2756
DELISTED
Eneti Inc.
NETI
| $19.9K | ﹤0.01% |
301
-1,118
| -79% | -$73.8K |
|
2757
Abeona Therapeutics
ABEO
$342M
| $19.8K | ﹤0.01% |
50
-183
| -79% | -$72.5K |
|
2758
HCI Group
HCI
$2.36B
| $19.8K | ﹤0.01% |
476
-2,170
| -82% | -$90.2K |
|
|
UCFC
2759
DELISTED
United Community Financial Corp
UCFC
| $19.7K | ﹤0.01% |
1,796
-8,575
| -83% | -$94.2K |
|
|
DRNA
2760
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.7K | ﹤0.01% |
1,606
+1,574
| +4,919% | +$19.3K |
|
2761
Independent Bank Corp
IBCP
$659M
| $19.6K | ﹤0.01% |
767
-3,548
| -82% | -$90.5K |
|
|
EGIO
2762
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.6K | ﹤0.01% |
109
-5,693
| -98% | -$1.02M |
|
|
SFS
2763
DELISTED
Smart & Final Stores, Inc.
SFS
| $19.2K | ﹤0.01% |
3,467
-2,205
| -39% | -$12.2K |
|
|
HK
2764
DELISTED
Halcon Resources Corporation
HK
| $19.2K | ﹤0.01% |
4,381
-27,675
| -86% | -$121K |
|
|
NYRT
2765
DELISTED
New York REIT, Inc.
NYRT
| $19.2K | ﹤0.01% |
1,053
-432
| -29% | -$7.88K |
|
|
QADA
2766
DELISTED
QAD Inc.
QADA
| $19.2K | ﹤0.01% |
383
-1,854
| -83% | -$93K |
|
2767
Expro
XPRO
$1.44B
| $19.2K | ﹤0.01% |
410
-1,611
| -80% | -$75.5K |
|
2768
Enphase Energy
ENPH
$5.02B
| $19.2K | ﹤0.01% |
+2,851
| New | +$19.2K |
|
|
OLBK
2769
DELISTED
Old Line Bancshares, Inc.
OLBK
| $19.2K | ﹤0.01% |
549
-1,237
| -69% | -$43.2K |
|
2770
e.l.f. Beauty
ELF
$7.93B
| $19.1K | ﹤0.01% |
1,254
-3,864
| -75% | -$58.9K |
|
2771
Denali Therapeutics
DNLI
$2.14B
| $19.1K | ﹤0.01% |
1,251
-1,813
| -59% | -$27.6K |
|
2772
Park-Ohio Holdings
PKOH
$315M
| $19.1K | ﹤0.01% |
511
-1,386
| -73% | -$51.7K |
|
2773
Republic Bancorp
RBCAA
$1.48B
| $18.9K | ﹤0.01% |
418
-1,652
| -80% | -$74.8K |
|
2774
Oppenheimer Holdings
OPY
$803M
| $18.8K | ﹤0.01% |
672
-1,167
| -63% | -$32.7K |
|
|
BHBK
2775
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.8K | ﹤0.01% |
846
-4,218
| -83% | -$93.6K |
|