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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2801
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $17.7K | ﹤0.01% |
+11
| New | +$17.7K |
|
2802
Acacia Research
ACTG
$319M
| $17.6K | ﹤0.01% |
4,231
-9,848
| -70% | -$40.9K |
|
2803
Teekay
TK
$725M
| $17.6K | ﹤0.01% |
2,265
-11,869
| -84% | -$92K |
|
2804
Plug Power
PLUG
$1.73B
| $17.5K | ﹤0.01% |
8,683
-39,409
| -82% | -$79.6K |
|
2805
Alaunos Therapeutics
TCRT
$5.05M
| $17.5K | ﹤0.01% |
39
-148
| -79% | -$66.5K |
|
|
ALTA
2806
DELISTED
Altabancorp Common Stock
ALTA
| $17.5K | ﹤0.01% |
491
-2,559
| -84% | -$91.4K |
|
|
CHUY
2807
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3K | ﹤0.01% |
563
-4,764
| -89% | -$146K |
|
2808
Assertio
ASRT
$78.4M
| $17.3K | ﹤0.01% |
647
-4,427
| -87% | -$118K |
|
2809
Altisource Portfolio Solutions
ASPS
$124M
| $17.2K | ﹤0.01% |
74
-285
| -79% | -$66.4K |
|
2810
SEACOR Marine Holdings
SMHI
$171M
| $17.2K | ﹤0.01% |
745
-2,915
| -80% | -$67.3K |
|
|
CSLT
2811
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.2K | ﹤0.01% |
4,043
-9,494
| -70% | -$40.4K |
|
|
ACBI
2812
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.1K | ﹤0.01% |
872
-3,451
| -80% | -$67.8K |
|
2813
MongoDB
MDB
$27.2B
| $17K | ﹤0.01% |
+342
| New | +$17K |
|
2814
INNOVATE Corp
VATE
$68.9M
| $16.9K | ﹤0.01% |
289
-705
| -71% | -$41.3K |
|
2815
Aclaris Therapeutics
ACRS
$220M
| $16.9K | ﹤0.01% |
847
-4,095
| -83% | -$81.8K |
|
2816
UNIFI
UFI
$81.7M
| $16.9K | ﹤0.01% |
532
-4,735
| -90% | -$150K |
|
2817
York Water
YORW
$445M
| $16.8K | ﹤0.01% |
528
-2,247
| -81% | -$71.5K |
|
2818
Frontline
FRO
$5.18B
| $16.8K | ﹤0.01% |
2,870
-13,378
| -82% | -$78.1K |
|
|
TPIC
2819
DELISTED
TPI Composites
TPIC
| $16.8K | ﹤0.01% |
573
-1,698
| -75% | -$49.7K |
|
|
SWCH
2820
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.7K | ﹤0.01% |
1,374
+1,360
| +9,714% | +$16.6K |
|
2821
Matrix Service
MTRX
$356M
| $16.7K | ﹤0.01% |
911
-7,707
| -89% | -$141K |
|
2822
Texas Pacific Land
TPL
$21.9B
| $16.7K | ﹤0.01% |
72
| – | – |
|
2823
GrafTech
EAF
$247M
| $16.6K | ﹤0.01% |
+92
| New | +$16.6K |
|
|
ESTE
2824
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.5K | ﹤0.01% |
1,866
-2,410
| -56% | -$21.3K |
|
|
CORR
2825
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5K | ﹤0.01% |
439
-2,150
| -83% | -$80.8K |
|