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 | |
|---|---|---|---|---|---|---|
|
CALA
2801
DELISTED
Calithera Biosciences, Inc
CALA
| $13.5K | ﹤0.01% |
128
-717
| -85% | -$75.7K |
|
2802
Celcuity
CELC
$2.33B
| $13.5K | ﹤0.01% |
1,945
+115
| +6% | +$797 |
|
2803
Construction Partners
ROAD
$7.02B
| $13.4K | ﹤0.01% |
756
-4,796
| -86% | -$85.2K |
|
2804
Citizens & Northern Corp
CZNC
$311M
| $13.4K | ﹤0.01% |
650
-3,071
| -83% | -$63.4K |
|
2805
Republic Bancorp
RBCAA
$1.48B
| $13.4K | ﹤0.01% |
410
-2,583
| -86% | -$84.5K |
|
2806
AXT Inc
AXTI
$169M
| $13.4K | ﹤0.01% |
2,815
-9,058
| -76% | -$43.1K |
|
2807
Rayonier Advanced Materials
RYAM
$421M
| $13.4K | ﹤0.01% |
4,763
-15,274
| -76% | -$42.9K |
|
|
CNBKA
2808
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $13.4K | ﹤0.01% |
172
-704
| -80% | -$54.7K |
|
2809
Comscore
SCOR
$34.1M
| $13.4K | ﹤0.01% |
216
-606
| -74% | -$37.5K |
|
2810
Sierra Bancorp
BSRR
$408M
| $13.3K | ﹤0.01% |
706
-3,676
| -84% | -$69.4K |
|
2811
Caesarstone
CSTE
$48.4M
| $13.2K | ﹤0.01% |
1,118
-5,840
| -84% | -$69.2K |
|
|
AUD
2812
DELISTED
Audacy, Inc.
AUD
| $13.2K | ﹤0.01% |
9,594
-30,310
| -76% | -$41.8K |
|
2813
Park-Ohio Holdings
PKOH
$309M
| $13.2K | ﹤0.01% |
798
-1,920
| -71% | -$31.9K |
|
2814
Peabody Energy
BTU
$2.24B
| $13.2K | ﹤0.01% |
4,582
-239,041
| -98% | -$688K |
|
|
PHX
2815
DELISTED
PHX Minerals
PHX
| $13.2K | ﹤0.01% |
4,921
+181
| +4% | +$485 |
|
2816
NextCure
NXTC
$14.5M
| $13.2K | ﹤0.01% |
51
-463
| -90% | -$120K |
|
2817
Metropolitan Bank Holding Corp
MCB
$807M
| $13.1K | ﹤0.01% |
409
-1,762
| -81% | -$56.5K |
|
2818
Oil-Dri
ODC
$959M
| $13.1K | ﹤0.01% |
756
-2,498
| -77% | -$43.3K |
|
|
IVC
2819
DELISTED
Invacare Corporation
IVC
| $13.1K | ﹤0.01% |
2,056
-11,672
| -85% | -$74.4K |
|
2820
Pulse Biosciences
PLSE
$977M
| $13.1K | ﹤0.01% |
1,250
-2,250
| -64% | -$23.5K |
|
2821
ASE Group
ASX
$24B
| $13K | ﹤0.01% |
2,860
+1,010
| +55% | +$4.59K |
|
|
MTEM
2822
DELISTED
Molecular Templates, Inc.
MTEM
| $12.9K | ﹤0.01% |
63
-347
| -85% | -$71.3K |
|
2823
Vishay Precision Group
VPG
$416M
| $12.9K | ﹤0.01% |
526
-2,717
| -84% | -$66.8K |
|
2824
Miller Industries
MLR
$455M
| $12.9K | ﹤0.01% |
432
-3,012
| -87% | -$89.7K |
|
2825
Old Second Bancorp
OSBC
$961M
| $12.8K | ﹤0.01% |
1,648
-7,296
| -82% | -$56.8K |
|