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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Flexsteel Industries
FLXS
$260M
| $63.2K | ﹤0.01% |
1,598
-632
| -28% | -$25K |
|
|
SREV
2802
DELISTED
ServiceSource International, Inc.
SREV
| $63.1K | ﹤0.01% |
16,574
+621
| +4% | +$2.37K |
|
|
SEI
2803
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $63.1K | ﹤0.01% |
3,808
+247
| +7% | +$4.09K |
|
2804
Daily Journal
DJCO
$598M
| $62.8K | ﹤0.01% |
275
-88
| -24% | -$20.1K |
|
|
DSKE
2805
DELISTED
Daseke, Inc. Common Stock
DSKE
| $62.8K | ﹤0.01% |
6,413
+1,506
| +31% | +$14.7K |
|
2806
Hurco Companies Inc
HURC
$111M
| $62.7K | ﹤0.01% |
1,366
-432
| -24% | -$19.8K |
|
2807
PC Connection
CNXN
$1.61B
| $62.3K | ﹤0.01% |
2,491
-1,023
| -29% | -$25.6K |
|
|
PVLA
2808
Palvella Therapeutics, Inc. Common Stock
PVLA
$617M
| $62.2K | ﹤0.01% |
114
+17
| +18% | +$9.27K |
|
|
KREF
2809
KKR Real Estate Finance Trust
KREF
$631M
| $62.1K | ﹤0.01% |
3,094
-56
| -2% | -$1.12K |
|
2810
Southern First Bancshares
SFST
$370M
| $62K | ﹤0.01% |
1,394
-564
| -29% | -$25.1K |
|
|
TPCO
2811
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $62K | ﹤0.01% |
3,775
+329
| +10% | +$5.4K |
|
2812
Ardmore Shipping
ASC
$505M
| $61.9K | ﹤0.01% |
8,150
+1,970
| +32% | +$15K |
|
2813
Cadiz
CDZI
$317M
| $61.8K | ﹤0.01% |
4,579
-12,992
| -74% | -$175K |
|
|
CHA
2814
DELISTED
China Telecom Corporation, LTD
CHA
| $61.7K | ﹤0.01% |
1,387
+728
| +110% | +$32.4K |
|
|
REV
2815
DELISTED
Revlon, Inc.
REV
| $61.7K | ﹤0.01% |
2,993
-662
| -18% | -$13.6K |
|
|
MOBL
2816
DELISTED
MobileIron, Inc.
MOBL
| $61.6K | ﹤0.01% |
12,443
+125
| +1% | +$619 |
|
|
DS
2817
DELISTED
Drive Shack Inc.
DS
| $61.5K | ﹤0.01% |
12,866
-4,212
| -25% | -$20.1K |
|
2818
First Bancorp
FNLC
$301M
| $61.5K | ﹤0.01% |
2,197
-828
| -27% | -$23.2K |
|
|
GLOP
2819
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.4K | ﹤0.01% |
+2,637
| New | +$61.4K |
|
2820
El Pollo Loco
LOCO
$306M
| $61.4K | ﹤0.01% |
6,466
-3,694
| -36% | -$35.1K |
|
2821
Olympic Steel
ZEUS
$367M
| $61.2K | ﹤0.01% |
2,985
-1,832
| -38% | -$37.6K |
|
2822
Orion Group Holdings
ORN
$300M
| $61.2K | ﹤0.01% |
9,288
-2,530
| -21% | -$16.7K |
|
2823
Bristow Group
VTOL
$1.09B
| $61.1K | ﹤0.01% |
3,266
-2,221
| -40% | -$41.5K |
|
|
YELL
2824
DELISTED
Yellow Corporation Common Stock
YELL
| $61.1K | ﹤0.01% |
6,914
-3,422
| -33% | -$30.2K |
|
2825
Seneca Foods Class A
SENEA
$758M
| $61K | ﹤0.01% |
2,201
-1,343
| -38% | -$37.2K |
|