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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
2776
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
21,554
+13,208
| +158% | +$68.9K |
|
|
OMP
2777
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $112K | ﹤0.01% |
4,664
+529
| +13% | +$12.6K |
|
2778
Sportsman's Warehouse
SPWH
$118M
| $111K | ﹤0.01% |
9,427
-80,319
| -89% | -$948K |
|
2779
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $111K | ﹤0.01% |
+2,400
| New | +$111K |
|
|
CMRX
2780
DELISTED
Chimerix, Inc.
CMRX
| $111K | ﹤0.01% |
17,268
+2,601
| +18% | +$16.7K |
|
|
JNCE
2781
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $111K | ﹤0.01% |
13,277
+3,871
| +41% | +$32.3K |
|
2782
International Money Express
IMXI
$431M
| $111K | ﹤0.01% |
6,936
-762
| -10% | -$12.2K |
|
2783
Teekay
TK
$726M
| $110K | ﹤0.01% |
35,031
+15,405
| +78% | +$48.4K |
|
2784
Standard BioTools
LAB
$508M
| $110K | ﹤0.01% |
27,937
+10,592
| +61% | +$41.5K |
|
2785
Acacia Research
ACTG
$314M
| $109K | ﹤0.01% |
21,166
+9,995
| +89% | +$51.3K |
|
|
PRVB
2786
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $108K | ﹤0.01% |
19,283
+6,191
| +47% | +$34.8K |
|
2787
TETRA Technologies
TTI
$644M
| $108K | ﹤0.01% |
38,129
+14,755
| +63% | +$41.9K |
|
2788
Digimarc
DMRC
$198M
| $108K | ﹤0.01% |
2,742
+426
| +18% | +$16.8K |
|
|
NGD
2789
New Gold Inc
NGD
$5.17B
| $108K | ﹤0.01% |
71,871
+900
| +1% | +$1.35K |
|
2790
i3 Verticals
IIIV
$744M
| $108K | ﹤0.01% |
4,729
+322
| +7% | +$7.34K |
|
2791
Perion Network
PERI
$422M
| $107K | ﹤0.01% |
+4,463
| New | +$107K |
|
2792
Century Casinos
CNTY
$76.3M
| $107K | ﹤0.01% |
8,803
+2,900
| +49% | +$35.3K |
|
2793
Transmedics
TMDX
$3.99B
| $107K | ﹤0.01% |
5,594
+551
| +11% | +$10.6K |
|
|
PCSB
2794
DELISTED
PCSB Financial Corporation
PCSB
| $106K | ﹤0.01% |
5,581
+1,909
| +52% | +$36.3K |
|
2795
Red River Bancshares
RRBI
$435M
| $106K | ﹤0.01% |
1,978
+772
| +64% | +$41.3K |
|
2796
Commercial Vehicle Group
CVGI
$72.1M
| $106K | ﹤0.01% |
13,121
+5,025
| +62% | +$40.5K |
|
|
RVI
2797
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | ﹤0.01% |
33,770
-12,989
| -28% | -$40.6K |
|
2798
Omega Flex
OFLX
$347M
| $105K | ﹤0.01% |
830
+310
| +60% | +$39.4K |
|
2799
Eletrobras Common Shares
EBR
$19.4B
| $105K | ﹤0.01% |
17,274
+11,236
| +186% | +$68.4K |
|
2800
Veru
VERU
$52.2M
| $105K | ﹤0.01% |
1,783
+391
| +28% | +$23K |
|