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 | |
|---|---|---|---|---|---|---|
|
TREC
2801
DELISTED
Trecora Resources
TREC
| $49.8K | ﹤0.01% |
4,007
+2,326
| +138% | +$28.9K |
|
2802
eHealth
EHTH
$115M
| $49.7K | ﹤0.01% |
3,882
+2,392
| +161% | +$30.6K |
|
|
LGTY
2803
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $49.7K | ﹤0.01% |
5,277
+3,204
| +155% | +$30.2K |
|
|
SREV
2804
DELISTED
ServiceSource International, Inc.
SREV
| $49.7K | ﹤0.01% |
12,426
+7,527
| +154% | +$30.1K |
|
|
CTIC
2805
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $49.7K | ﹤0.01% |
3,403
+2,034
| +149% | +$29.7K |
|
2806
Potbelly
PBPB
$514M
| $49.7K | ﹤0.01% |
4,512
+2,696
| +148% | +$29.7K |
|
2807
Green Brick Partners
GRBK
$3.17B
| $49.6K | ﹤0.01% |
4,578
+3,383
| +283% | +$36.6K |
|
|
EXAR
2808
DELISTED
Exar Corporation
EXAR
| $49.5K | ﹤0.01% |
8,325
+5,052
| +154% | +$30.1K |
|
2809
KRONOS Worldwide
KRO
$721M
| $49.5K | ﹤0.01% |
7,969
+3,951
| +98% | +$24.5K |
|
2810
First Business Financial Services
FBIZ
$431M
| $49.5K | ﹤0.01% |
2,103
+1,381
| +191% | +$32.5K |
|
2811
LPL Financial
LPLA
$27.4B
| $49.4K | ﹤0.01% |
1,241
-6,271
| -83% | -$249K |
|
|
TUES
2812
DELISTED
Tuesday Morning Corp
TUES
| $49.3K | ﹤0.01% |
9,110
+5,445
| +149% | +$29.5K |
|
|
SRNE
2813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49.2K | ﹤0.01% |
5,864
+3,504
| +148% | +$29.4K |
|
2814
Akebia Therapeutics
AKBA
$777M
| $48.9K | ﹤0.01% |
5,064
+3,036
| +150% | +$29.3K |
|
|
FRM
2815
DELISTED
FURMANITE CORPORATION COM
FRM
| $48.9K | ﹤0.01% |
8,043
+4,901
| +156% | +$29.8K |
|
|
TCS
2816
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.9K | ﹤0.01% |
231
+144
| +166% | +$30.5K |
|
2817
Houlihan Lokey
HLI
$14.1B
| $48.9K | ﹤0.01% |
+2,241
| New | +$48.9K |
|
2818
Casella Waste Systems
CWST
$5.81B
| $48.8K | ﹤0.01% |
8,417
+5,123
| +156% | +$29.7K |
|
|
SZYM
2819
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $48.8K | ﹤0.01% |
18,772
+12,111
| +182% | +$31.5K |
|
2820
STRATTEC Security
STRT
$280M
| $48.7K | ﹤0.01% |
773
+475
| +159% | +$30K |
|
2821
Covenant Logistics
CVLG
$575M
| $48.7K | ﹤0.01% |
5,422
+3,470
| +178% | +$31.2K |
|
|
GCAP
2822
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $48.6K | ﹤0.01% |
6,672
+3,987
| +148% | +$29K |
|
2823
Coca-Cola Femsa
KOF
$17.8B
| $48.6K | ﹤0.01% |
700
+400
| +133% | +$27.8K |
|
2824
Tenaris
TS
$18.8B
| $48.5K | ﹤0.01% |
2,013
+1,413
| +236% | +$34.1K |
|
|
TNAV
2825
DELISTED
Telenav Inc.
TNAV
| $48.5K | ﹤0.01% |
6,213
+3,862
| +164% | +$30.2K |
|