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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
MidWestOne Financial Group
MOFG
$604M
| $15K | ﹤0.01% |
750
-2,936
| -80% | -$58.7K |
|
2752
CoreCard
CCRD
$211M
| $15K | ﹤0.01% |
439
-1,664
| -79% | -$56.7K |
|
|
SDRL
2753
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9K | ﹤0.01% |
34,749
+16,210
| +87% | +$6.97K |
|
|
RUTH
2754
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.9K | ﹤0.01% |
1,826
-9,158
| -83% | -$74.7K |
|
2755
Barrett Business Services
BBSI
$1.2B
| $14.8K | ﹤0.01% |
1,112
-7,924
| -88% | -$105K |
|
|
VXRT
2756
DELISTED
Vaxart
VXRT
| $14.8K | ﹤0.01% |
+1,668
| New | +$14.8K |
|
2757
IES Holdings
IESC
$7.5B
| $14.7K | ﹤0.01% |
634
-1,941
| -75% | -$45K |
|
2758
Peoples Bancorp
PEBO
$1.08B
| $14.7K | ﹤0.01% |
689
-4,881
| -88% | -$104K |
|
2759
Forestar Group
FOR
$1.41B
| $14.7K | ﹤0.01% |
972
-4,439
| -82% | -$66.9K |
|
2760
Smart Sand
SND
$75.1M
| $14.6K | ﹤0.01% |
13,951
+7,250
| +108% | +$7.61K |
|
|
BRG
2761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.6K | ﹤0.01% |
1,812
-5,257
| -74% | -$42.5K |
|
2762
VirnetX
VHC
$74.7M
| $14.6K | ﹤0.01% |
112
-835
| -88% | -$109K |
|
|
CLCT
2763
DELISTED
Collectors Universe
CLCT
| $14.6K | ﹤0.01% |
426
-2,345
| -85% | -$80.4K |
|
2764
Matrix Service
MTRX
$353M
| $14.6K | ﹤0.01% |
1,502
-9,208
| -86% | -$89.5K |
|
2765
MediciNova
MNOV
$60.3M
| $14.6K | ﹤0.01% |
2,692
-10,174
| -79% | -$55.1K |
|
2766
Neuronetics
STIM
$207M
| $14.6K | ﹤0.01% |
7,553
+3,360
| +80% | +$6.49K |
|
2767
Vitamin Cottage Natural Grocers
NGVC
$859M
| $14.6K | ﹤0.01% |
978
-1,784
| -65% | -$26.5K |
|
2768
Geron
GERN
$810M
| $14.5K | ﹤0.01% |
6,670
-50,969
| -88% | -$111K |
|
2769
Dime Community Bancshares
DCOM
$1.35B
| $14.5K | ﹤0.01% |
634
-4,421
| -87% | -$101K |
|
2770
Precision BioSciences
DTIL
$54.3M
| $14.3K | ﹤0.01% |
57
-313
| -85% | -$78.8K |
|
2771
National CineMedia
NCMI
$455M
| $14.3K | ﹤0.01% |
483
-1,597
| -77% | -$47.4K |
|
|
AFMD
2772
DELISTED
Affimed
AFMD
| $14.3K | ﹤0.01% |
311
-1,959
| -86% | -$90.3K |
|
2773
Celsius Holdings
CELH
$14.9B
| $14.3K | ﹤0.01% |
3,645
-23,511
| -87% | -$92.2K |
|
2774
Applied Optoelectronics
AAOI
$1.69B
| $14.3K | ﹤0.01% |
1,314
-6,758
| -84% | -$73.5K |
|
2775
ImmunityBio
IBRX
$2.46B
| $14.3K | ﹤0.01% |
1,161
+1,077
| +1,282% | +$13.2K |
|