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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
2826
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34.5K | ﹤0.01% |
6,823
+6,748
| +8,997% | +$34.1K |
|
2827
Energous
WATT
$11.4M
| $34.2K | ﹤0.01% |
+4
| New | +$34.2K |
|
2828
VirnetX
VHC
$74.7M
| $34.1K | ﹤0.01% |
375
+348
| +1,289% | +$31.6K |
|
|
SFS
2829
DELISTED
Smart & Final Stores, Inc.
SFS
| $33.9K | ﹤0.01% |
3,725
+3,242
| +671% | +$29.5K |
|
|
BETR
2830
DELISTED
Amplify Snack Brands, Inc.
BETR
| $33.7K | ﹤0.01% |
3,498
+1,865
| +114% | +$18K |
|
|
HZN
2831
DELISTED
Horizon Global Corporation
HZN
| $33.6K | ﹤0.01% |
2,341
+2,268
| +3,107% | +$32.6K |
|
|
TLP
2832
DELISTED
Transmontaigne
TLP
| $33.6K | ﹤0.01% |
800
+400
| +100% | +$16.8K |
|
2833
Alto Ingredients
ALTO
$92.1M
| $33.6K | ﹤0.01% |
5,375
+4,525
| +532% | +$28.3K |
|
2834
Hamilton Lane
HLNE
$6.53B
| $33.6K | ﹤0.01% |
+1,527
| New | +$33.6K |
|
|
WMAR
2835
DELISTED
West Marine Inc
WMAR
| $33.5K | ﹤0.01% |
2,604
+2,203
| +549% | +$28.3K |
|
2836
Rigel Pharmaceuticals
RIGL
$681M
| $33.2K | ﹤0.01% |
1,217
+780
| +178% | +$21.3K |
|
2837
INNOVATE Corp
VATE
$67.9M
| $33.2K | ﹤0.01% |
565
+480
| +565% | +$28.2K |
|
|
SNOW
2838
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $33.2K | ﹤0.01% |
1,398
+1,335
| +2,119% | +$31.7K |
|
2839
Equity Bancshares
EQBK
$801M
| $33.2K | ﹤0.01% |
1,082
+1,028
| +1,904% | +$31.5K |
|
2840
Investors Title Co
ITIC
$485M
| $33.1K | ﹤0.01% |
171
+150
| +714% | +$29K |
|
2841
Pulse Biosciences
PLSE
$981M
| $33K | ﹤0.01% |
+955
| New | +$33K |
|
2842
Teekay
TK
$721M
| $33K | ﹤0.01% |
4,941
+4,861
| +6,076% | +$32.4K |
|
|
PSDO
2843
DELISTED
Presidio, Inc. Common Stock
PSDO
| $32.8K | ﹤0.01% |
+2,295
| New | +$32.8K |
|
2844
NCS Multistage Holdings
NCSM
$122M
| $32.8K | ﹤0.01% |
+65
| New | +$32.8K |
|
|
QADA
2845
DELISTED
QAD Inc.
QADA
| $32.7K | ﹤0.01% |
1,021
+989
| +3,091% | +$31.7K |
|
|
NSTG
2846
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.6K | ﹤0.01% |
1,972
+1,669
| +551% | +$27.6K |
|
|
MOBL
2847
DELISTED
MobileIron, Inc.
MOBL
| $32.6K | ﹤0.01% |
5,385
+4,757
| +757% | +$28.8K |
|
2848
Carvana
CVNA
$49.9B
| $32.5K | ﹤0.01% |
+1,589
| New | +$32.5K |
|
2849
Hudson Technologies
HDSN
$444M
| $32.5K | ﹤0.01% |
+3,844
| New | +$32.5K |
|
2850
BOK Financial
BOKF
$7.06B
| $32.5K | ﹤0.01% |
386
+71
| +23% | +$5.97K |
|