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 | |
|---|---|---|---|---|---|---|
2776
Flushing Financial
FFIC
$476M
| $14.2K | ﹤0.01% |
1,229
-7,103
| -85% | -$81.8K |
|
2777
SAP
SAP
$299B
| $14.1K | ﹤0.01% |
101
-3,823
| -97% | -$535K |
|
2778
Stellar Bancorp
STEL
$1.61B
| $14.1K | ﹤0.01% |
672
-4,966
| -88% | -$104K |
|
2779
American Coastal Insurance
ACIC
$538M
| $14.1K | ﹤0.01% |
1,803
-6,412
| -78% | -$50.1K |
|
|
CHUY
2780
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.1K | ﹤0.01% |
947
-5,706
| -86% | -$84.9K |
|
2781
Transmedics
TMDX
$3.91B
| $14.1K | ﹤0.01% |
785
-3,610
| -82% | -$64.7K |
|
2782
eGain
EGAN
$220M
| $14K | ﹤0.01% |
1,264
-5,047
| -80% | -$56.1K |
|
|
CNR
2783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14K | ﹤0.01% |
2,314
-11,937
| -84% | -$72.3K |
|
2784
Seneca Foods Class A
SENEA
$751M
| $14K | ﹤0.01% |
413
-2,252
| -85% | -$76.1K |
|
|
MSON
2785
DELISTED
Misonix Inc
MSON
| $14K | ﹤0.01% |
1,029
-1,595
| -61% | -$21.6K |
|
|
BDSI
2786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14K | ﹤0.01% |
3,201
-22,763
| -88% | -$99.2K |
|
2787
Vince Holding
VNCE
$34M
| $13.9K | ﹤0.01% |
2,506
+1,558
| +164% | +$8.65K |
|
|
DSKE
2788
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.9K | ﹤0.01% |
3,537
-10,612
| -75% | -$41.7K |
|
2789
KalVista Pharmaceuticals
KALV
$705M
| $13.9K | ﹤0.01% |
1,148
-3,456
| -75% | -$41.8K |
|
2790
Mercantile Bank Corp
MBWM
$775M
| $13.9K | ﹤0.01% |
614
-4,343
| -88% | -$98.1K |
|
|
YGYI
2791
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $13.8K | ﹤0.01% |
9,719
+7,081
| +268% | +$10.1K |
|
|
ORBC
2792
DELISTED
ORBCOMM, Inc.
ORBC
| $13.7K | ﹤0.01% |
3,570
-19,006
| -84% | -$73.2K |
|
|
ROCC
2793
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7K | ﹤0.01% |
1,442
-6,097
| -81% | -$58.1K |
|
2794
Accuray
ARAY
$177M
| $13.7K | ﹤0.01% |
6,759
-20,593
| -75% | -$41.8K |
|
2795
KRONOS Worldwide
KRO
$694M
| $13.7K | ﹤0.01% |
1,315
-6,181
| -82% | -$64.3K |
|
2796
Heritage Insurance Holdings
HRTG
$763M
| $13.7K | ﹤0.01% |
1,045
-7,051
| -87% | -$92.3K |
|
2797
Ducommun
DCO
$1.39B
| $13.7K | ﹤0.01% |
392
-2,927
| -88% | -$102K |
|
2798
Silvercrest Asset Management
SAMG
$137M
| $13.6K | ﹤0.01% |
1,073
-1,605
| -60% | -$20.4K |
|
|
DX
2799
Dynex Capital
DX
$1.63B
| $13.6K | ﹤0.01% |
948
-5,972
| -86% | -$85.4K |
|
|
AVID
2800
DELISTED
Avid Technology Inc
AVID
| $13.5K | ﹤0.01% |
1,862
-6,864
| -79% | -$49.9K |
|