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 | |
|---|---|---|---|---|---|---|
2826
First Internet Bancorp
INBK
$209M
| $60.8K | ﹤0.01% |
1,644
-614
| -27% | -$22.7K |
|
2827
Digimarc
DMRC
$203M
| $60.8K | ﹤0.01% |
2,538
-28
| -1% | -$671 |
|
|
MRT
2828
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $60.8K | ﹤0.01% |
5,781
-1,015
| -15% | -$10.7K |
|
2829
Winmark
WINA
$1.76B
| $60.7K | ﹤0.01% |
464
-80
| -15% | -$10.5K |
|
|
QTNA
2830
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $60.6K | ﹤0.01% |
4,425
-539
| -11% | -$7.38K |
|
|
GPX
2831
DELISTED
GP Strategies Corp.
GPX
| $60.6K | ﹤0.01% |
2,676
+33
| +1% | +$747 |
|
2832
Denali Therapeutics
DNLI
$2.14B
| $60.3K | ﹤0.01% |
+3,064
| New | +$60.3K |
|
2833
Artesian Resources
ARTNA
$342M
| $60.3K | ﹤0.01% |
1,653
-624
| -27% | -$22.8K |
|
|
GNMK
2834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $60.3K | ﹤0.01% |
11,078
+293
| +3% | +$1.59K |
|
2835
Natural Gas Services Group
NGS
$333M
| $60.2K | ﹤0.01% |
2,525
-1,043
| -29% | -$24.9K |
|
|
RSO
2836
DELISTED
Resource Capital Corp.
RSO
| $60.2K | ﹤0.01% |
6,331
-6,098
| -49% | -$58K |
|
2837
Reading International Class A
RDI
$35M
| $60.2K | ﹤0.01% |
3,616
-690
| -16% | -$11.5K |
|
|
AMID
2838
DELISTED
American Midstream Partners, LP
AMID
| $60.2K | ﹤0.01% |
5,571
-1
| -0% | -$11 |
|
2839
National Research Corp
NRC
$366M
| $60K | ﹤0.01% |
2,050
+103
| +5% | +$3.01K |
|
|
NXEO
2840
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $59.9K | ﹤0.01% |
5,595
-2,070
| -27% | -$22.1K |
|
|
RC
2841
Ready Capital
RC
$675M
| $59.9K | ﹤0.01% |
3,951
-1,389
| -26% | -$21K |
|
|
AD
2842
Array Digital Infrastructure, Inc.
AD
$4.41B
| $59.8K | ﹤0.01% |
1,487
-10,220
| -87% | -$411K |
|
|
FFKT
2843
DELISTED
Farmers Capital Bank Corp
FFKT
| $59.6K | ﹤0.01% |
1,491
-669
| -31% | -$26.7K |
|
2844
Limoneira
LMNR
$269M
| $59.5K | ﹤0.01% |
2,508
-292
| -10% | -$6.93K |
|
2845
Anterix
ATEX
$397M
| $59.3K | ﹤0.01% |
1,988
-788
| -28% | -$23.5K |
|
2846
Global Indemnity Group
GBLI
$419M
| $59.1K | ﹤0.01% |
1,713
-694
| -29% | -$24K |
|
|
OLBK
2847
DELISTED
Old Line Bancshares, Inc.
OLBK
| $58.9K | ﹤0.01% |
1,786
-488
| -21% | -$16.1K |
|
|
AMNB
2848
DELISTED
American National Bankshares Inc
AMNB
| $58.9K | ﹤0.01% |
1,567
-318
| -17% | -$12K |
|
|
ZOES
2849
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $58.8K | ﹤0.01% |
4,073
-701
| -15% | -$10.1K |
|
2850
Potbelly
PBPB
$514M
| $58.7K | ﹤0.01% |
4,874
-1,156
| -19% | -$13.9K |
|