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 | |
|---|---|---|---|---|---|---|
2826
Veritone
VERI
$206M
| $12.8K | ﹤0.01% |
861
+812
| +1,657% | +$12.1K |
|
2827
Ooma
OOMA
$345M
| $12.8K | ﹤0.01% |
774
-5,414
| -87% | -$89.2K |
|
2828
Peapack-Gladstone Financial
PGC
$517M
| $12.7K | ﹤0.01% |
678
-5,157
| -88% | -$96.6K |
|
|
AMRS
2829
DELISTED
Amyris Inc.
AMRS
| $12.6K | ﹤0.01% |
2,954
-15,641
| -84% | -$66.8K |
|
2830
C&F Financial
CFFI
$227M
| $12.6K | ﹤0.01% |
379
-651
| -63% | -$21.6K |
|
|
APHA
2831
DELISTED
Aphria Inc. Common Shares
APHA
| $12.6K | ﹤0.01% |
2,929
| – | – |
|
2832
Hackett Group
HCKT
$575M
| $12.6K | ﹤0.01% |
927
-6,639
| -88% | -$89.9K |
|
2833
ProShares Ultra Dow30
DDM
$447M
| $12.5K | ﹤0.01% |
+311
| New | +$12.5K |
|
|
PCSB
2834
DELISTED
PCSB Financial Corporation
PCSB
| $12.5K | ﹤0.01% |
988
-3,960
| -80% | -$50.2K |
|
|
SIEN
2835
DELISTED
Sientra, Inc.
SIEN
| $12.5K | ﹤0.01% |
323
-870
| -73% | -$33.7K |
|
2836
Alphatec Holdings
ATEC
$2.26B
| $12.5K | ﹤0.01% |
2,660
-9,339
| -78% | -$43.9K |
|
2837
Titan Machinery
TITN
$451M
| $12.4K | ﹤0.01% |
1,145
-4,686
| -80% | -$50.9K |
|
2838
Global Industrial
GIC
$1.42B
| $12.4K | ﹤0.01% |
605
-3,361
| -85% | -$69K |
|
2839
Axogen
AXGN
$755M
| $12.4K | ﹤0.01% |
1,344
-9,179
| -87% | -$84.8K |
|
2840
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.3K | ﹤0.01% |
92
-154
| -63% | -$20.6K |
|
|
CNCE
2841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.3K | ﹤0.01% |
1,235
-6,881
| -85% | -$68.5K |
|
2842
HF Foods Group
HFFG
$177M
| $12.2K | ﹤0.01% |
1,352
-5,023
| -79% | -$45.5K |
|
2843
Transcat
TRNS
$697M
| $12.2K | ﹤0.01% |
473
-1,660
| -78% | -$42.9K |
|
2844
Midland States Bancorp
MSBI
$385M
| $12.2K | ﹤0.01% |
816
-6,059
| -88% | -$90.6K |
|
2845
Clearfield
CLFD
$453M
| $12.2K | ﹤0.01% |
871
-2,607
| -75% | -$36.4K |
|
2846
CNB Financial Corp
CCNE
$761M
| $12.2K | ﹤0.01% |
678
-3,818
| -85% | -$68.5K |
|
2847
Bridgewater Bancshares
BWB
$457M
| $12.1K | ﹤0.01% |
1,184
-5,803
| -83% | -$59.5K |
|
2848
RBB Bancorp
RBB
$332M
| $12.1K | ﹤0.01% |
889
-4,129
| -82% | -$56.4K |
|
|
CASA
2849
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.1K | ﹤0.01% |
2,915
-7,296
| -71% | -$30.4K |
|
|
ROSE
2850
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $12.1K | ﹤0.01% |
16,784
+13,522
| +415% | +$9.76K |
|