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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Century Communities
CCS
$2.06B
| $25.5K | ﹤0.01% |
1,266
+1,176
| +1,307% | +$23.7K |
|
2852
Bassett Furniture
BSET
$148M
| $25.4K | ﹤0.01% |
+895
| New | +$25.4K |
|
|
TREC
2853
DELISTED
Trecora Resources
TREC
| $25.4K | ﹤0.01% |
1,681
+1,229
| +272% | +$18.6K |
|
2854
Surmodics
SRDX
$461M
| $25.4K | ﹤0.01% |
1,083
+780
| +257% | +$18.3K |
|
|
FLXN
2855
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.3K | ﹤0.01% |
1,157
+1,007
| +671% | +$22K |
|
2856
Federal Agricultural Mortgage
AGM
$2.16B
| $25.3K | ﹤0.01% |
871
+629
| +260% | +$18.3K |
|
2857
Bank of Marin Bancorp
BMRC
$403M
| $25.3K | ﹤0.01% |
994
+708
| +248% | +$18K |
|
2858
Geospace Technologies
GEOS
$212M
| $25.2K | ﹤0.01% |
1,094
+785
| +254% | +$18.1K |
|
|
NM
2859
DELISTED
Navios Maritime Holdings Inc.
NM
| $25.2K | ﹤0.01% |
677
+488
| +258% | +$18.2K |
|
|
WIFI
2860
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.2K | ﹤0.01% |
3,047
+2,519
| +477% | +$20.8K |
|
2861
IDT Corp
IDT
$1.65B
| $25.2K | ﹤0.01% |
1,971
+1,416
| +255% | +$18.1K |
|
|
SCNB
2862
DELISTED
Suffolk Bancorp
SCNB
| $25K | ﹤0.01% |
976
+707
| +263% | +$18.1K |
|
2863
Peoples Financial Services
PFIS
$533M
| $24.9K | ﹤0.01% |
628
+452
| +257% | +$17.9K |
|
|
POZN
2864
DELISTED
POZEN INC
POZN
| $24.9K | ﹤0.01% |
2,411
+1,761
| +271% | +$18.2K |
|
|
OME
2865
DELISTED
Omega Protein
OME
| $24.8K | ﹤0.01% |
1,807
+1,320
| +271% | +$18.2K |
|
2866
Pathward Financial
CASH
$1.74B
| $24.8K | ﹤0.01% |
1,734
+1,299
| +299% | +$18.6K |
|
|
ZIXI
2867
DELISTED
Zix Corporation
ZIXI
| $24.7K | ﹤0.01% |
4,785
+3,415
| +249% | +$17.7K |
|
|
BBNK
2868
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $24.7K | ﹤0.01% |
830
+604
| +267% | +$18K |
|
2869
Arrow Financial
AROW
$484M
| $24.7K | ﹤0.01% |
1,181
+842
| +248% | +$17.6K |
|
|
MGI
2870
DELISTED
MoneyGram International, Inc. New
MGI
| $24.7K | ﹤0.01% |
2,686
+2,000
| +292% | +$18.4K |
|
|
TRK
2871
DELISTED
Speedway Motorsports, Inc.
TRK
| $24.7K | ﹤0.01% |
1,089
+816
| +299% | +$18.5K |
|
|
CORR
2872
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.5K | ﹤0.01% |
776
+560
| +259% | +$17.7K |
|
|
VCRA
2873
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.5K | ﹤0.01% |
2,140
+1,615
| +308% | +$18.5K |
|
|
NNA
2874
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $24.5K | ﹤0.01% |
455
+327
| +255% | +$17.6K |
|
|
PSEM
2875
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24.5K | ﹤0.01% |
1,862
+1,328
| +249% | +$17.5K |
|