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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
MidCap Financial Investment
MFIC
$1.16B
| $41.3K | ﹤0.01% |
2,564
| – | – |
|
2827
SI-BONE Inc
SIBN
$677M
| $40.9K | ﹤0.01% |
2,316
+1,344
| +138% | +$23.7K |
|
2828
Hingham Institution for Saving
HIFS
$625M
| $40.8K | ﹤0.01% |
216
+24
| +13% | +$4.54K |
|
|
BBBY
2829
Bed Bath & Beyond, Inc.
BBBY
$596M
| $40.8K | ﹤0.01% |
4,662
-48,923
| -91% | -$428K |
|
2830
Quanterix
QTRX
$224M
| $40.8K | ﹤0.01% |
1,856
+849
| +84% | +$18.6K |
|
2831
British American Tobacco
BTI
$123B
| $40.7K | ﹤0.01% |
1,102
-245
| -18% | -$9.04K |
|
|
CCXI
2832
DELISTED
ChemoCentryx, Inc.
CCXI
| $40.6K | ﹤0.01% |
5,991
+3,462
| +137% | +$23.5K |
|
|
MNRL
2833
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $40.5K | ﹤0.01% |
2,033
+1,779
| +700% | +$35.4K |
|
2834
Clarus
CLAR
$147M
| $40.5K | ﹤0.01% |
3,465
+638
| +23% | +$7.45K |
|
|
LTS
2835
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $40.3K | ﹤0.01% |
17,007
+4,311
| +34% | +$10.2K |
|
|
CBB
2836
DELISTED
Cincinnati Bell Inc.
CBB
| $40.3K | ﹤0.01% |
7,945
-340
| -4% | -$1.72K |
|
|
CNBKA
2837
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $40.2K | ﹤0.01% |
459
+16
| +4% | +$1.4K |
|
2838
AMES National
ATLO
$182M
| $40.2K | ﹤0.01% |
1,405
+12
| +0.9% | +$343 |
|
|
AT
2839
DELISTED
Atlantic Power Corporation
AT
| $40.2K | ﹤0.01% |
17,174
-1,734
| -9% | -$4.06K |
|
2840
Allient
ALNT
$779M
| $40.2K | ﹤0.01% |
1,707
+522
| +44% | +$12.3K |
|
|
AKCA
2841
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $40.1K | ﹤0.01% |
2,607
+616
| +31% | +$9.48K |
|
|
AGEN
2842
Agenus
AGEN
$143M
| $40K | ﹤0.01% |
790
+232
| +42% | +$11.7K |
|
|
KIN
2843
DELISTED
Kindred Biosciences, Inc.
KIN
| $39.9K | ﹤0.01% |
5,822
+1,683
| +41% | +$11.5K |
|
2844
TETRA Technologies
TTI
$630M
| $39.9K | ﹤0.01% |
19,832
-2,283
| -10% | -$4.59K |
|
|
RBNC
2845
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $39.9K | ﹤0.01% |
1,662
+69
| +4% | +$1.66K |
|
2846
Hooker Furnishings Corp
HOFT
$111M
| $39.8K | ﹤0.01% |
1,854
-25
| -1% | -$536 |
|
|
RPT
2847
Rithm Property Trust Inc.
RPT
$124M
| $39.7K | ﹤0.01% |
2,650
+23
| +0.9% | +$344 |
|
2848
Cadiz
CDZI
$322M
| $39.6K | ﹤0.01% |
3,173
-9
| -0.3% | -$112 |
|
|
HALL
2849
DELISTED
Hallmark Financial Services, Inc.
HALL
| $39.6K | ﹤0.01% |
207
-4
| -2% | -$765 |
|
2850
SmartFinancial
SMBK
$627M
| $39.4K | ﹤0.01% |
1,890
+16
| +0.9% | +$333 |
|