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 | |
|---|---|---|---|---|---|---|
2826
Immersion
IMMR
$221M
| $16.5K | ﹤0.01% |
1,068
-5,171
| -83% | -$79.8K |
|
2827
Golden Entertainment
GDEN
$634M
| $16.4K | ﹤0.01% |
609
-2,932
| -83% | -$79.1K |
|
2828
Bar Harbor Bankshares
BHB
$531M
| $16.3K | ﹤0.01% |
539
-2,599
| -83% | -$78.7K |
|
2829
Vericel Corp
VCEL
$1.69B
| $16.3K | ﹤0.01% |
+1,682
| New | +$16.3K |
|
|
AKCA
2830
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $16.2K | ﹤0.01% |
685
-2,748
| -80% | -$65.2K |
|
|
BFX
2831
DELISTED
BowFlex Inc.
BFX
| $16.2K | ﹤0.01% |
1,033
-8,844
| -90% | -$139K |
|
2832
Monarch Casino & Resort
MCRI
$1.87B
| $16.2K | ﹤0.01% |
368
-21,614
| -98% | -$952K |
|
2833
MasterCraft Boat Holdings
MCFT
$366M
| $16.1K | ﹤0.01% |
557
-53,960
| -99% | -$1.56M |
|
2834
Beazer Homes USA
BZH
$758M
| $16.1K | ﹤0.01% |
1,092
-5,642
| -84% | -$83.2K |
|
2835
RBB Bancorp
RBB
$333M
| $16K | ﹤0.01% |
499
-1,070
| -68% | -$34.4K |
|
2836
BlueLinx
BXC
$628M
| $15.9K | ﹤0.01% |
+424
| New | +$15.9K |
|
2837
Lifecore Biomedical
LFCR
$262M
| $15.8K | ﹤0.01% |
1,063
-4,624
| -81% | -$68.9K |
|
|
STML
2838
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.8K | ﹤0.01% |
984
-4,590
| -82% | -$73.7K |
|
2839
Merchants Bancorp
MBIN
$1.45B
| $15.7K | ﹤0.01% |
827
-1,036
| -56% | -$19.7K |
|
2840
DHT Holdings
DHT
$1.99B
| $15.7K | ﹤0.01% |
3,351
-15,424
| -82% | -$72.3K |
|
|
ARQL
2841
DELISTED
Arqule Inc
ARQL
| $15.7K | ﹤0.01% |
+2,841
| New | +$15.7K |
|
|
ANCX
2842
DELISTED
Access National Corporation
ANCX
| $15.7K | ﹤0.01% |
549
-2,629
| -83% | -$75.2K |
|
2843
Kura Oncology
KURA
$766M
| $15.7K | ﹤0.01% |
860
-4,120
| -83% | -$75K |
|
|
KND
2844
DELISTED
Kindred Healthcare
KND
| $15.6K | ﹤0.01% |
1,738
-37,762
| -96% | -$340K |
|
2845
QuinStreet
QNST
$912M
| $15.6K | ﹤0.01% |
1,230
-10,830
| -90% | -$138K |
|
|
TACO
2846
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $15.5K | ﹤0.01% |
1,093
-5,689
| -84% | -$80.7K |
|
|
INAP
2847
DELISTED
Internap Corporation
INAP
| $15.5K | ﹤0.01% |
1,487
-2,776
| -65% | -$28.9K |
|
|
ONDK
2848
DELISTED
On Deck Capital, Inc.
ONDK
| $15.5K | ﹤0.01% |
2,213
-8,218
| -79% | -$57.5K |
|
|
AGS
2849
DELISTED
PlayAGS
AGS
| $15.4K | ﹤0.01% |
569
-1,337
| -70% | -$36.2K |
|
2850
Ingles Markets
IMKTA
$1.29B
| $15.4K | ﹤0.01% |
483
-2,575
| -84% | -$81.9K |
|