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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
2851
DELISTED
Western Gas Partners Lp
WES
| $46.8K | ﹤0.01% |
+1,000
| New | +$46.8K |
|
2852
Ardmore Shipping
ASC
$502M
| $46.7K | ﹤0.01% |
3,869
+2,377
| +159% | +$28.7K |
|
2853
American Coastal Insurance
ACIC
$539M
| $46.6K | ﹤0.01% |
3,543
+2,118
| +149% | +$27.9K |
|
|
OCLR
2854
DELISTED
Oclaro Inc.
OCLR
| $46.5K | ﹤0.01% |
20,216
+12,081
| +149% | +$27.8K |
|
|
GEN
2855
DELISTED
Genesis Healthcare, Inc.
GEN
| $46.5K | ﹤0.01% |
7,579
+4,530
| +149% | +$27.8K |
|
|
INWK
2856
DELISTED
InnerWorkings, Inc.
INWK
| $46.4K | ﹤0.01% |
7,420
+4,331
| +140% | +$27.1K |
|
2857
Rigel Pharmaceuticals
RIGL
$678M
| $46.4K | ﹤0.01% |
1,877
+1,144
| +156% | +$28.3K |
|
2858
Digimarc
DMRC
$198M
| $46.3K | ﹤0.01% |
1,517
+881
| +139% | +$26.9K |
|
|
FDML
2859
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $46.2K | ﹤0.01% |
6,763
+3,617
| +115% | +$24.7K |
|
2860
Farmer Brothers
FARM
$50.2M
| $46.2K | ﹤0.01% |
1,694
+1,050
| +163% | +$28.6K |
|
|
CFMS
2861
DELISTED
Conformis, Inc. Common Stock
CFMS
| $46.1K | ﹤0.01% |
+102
| New | +$46.1K |
|
|
SEAC
2862
DELISTED
Seachange International Inc
SEAC
| $46K | ﹤0.01% |
365
+226
| +163% | +$28.5K |
|
|
FLXN
2863
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $46K | ﹤0.01% |
3,094
+1,937
| +167% | +$28.8K |
|
|
PRTK
2864
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $46K | ﹤0.01% |
2,419
+1,404
| +138% | +$26.7K |
|
2865
Catalyst Pharmaceutical
CPRX
$2.48B
| $45.7K | ﹤0.01% |
15,229
+8,962
| +143% | +$26.9K |
|
2866
Winmark
WINA
$1.82B
| $45.4K | ﹤0.01% |
441
+256
| +138% | +$26.3K |
|
|
BRG
2867
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $45.3K | ﹤0.01% |
3,784
+2,216
| +141% | +$26.5K |
|
2868
DURECT Corp
DRRX
$59.3M
| $45.3K | ﹤0.01% |
2,325
+1,390
| +149% | +$27.1K |
|
|
OREX
2869
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $45.2K | ﹤0.01% |
2,145
-206
| -9% | -$4.35K |
|
2870
Tanger
SKT
$3.91B
| $45.2K | ﹤0.01% |
1,371
-10,491
| -88% | -$346K |
|
|
AEPI
2871
DELISTED
AEP Industries Inc
AEPI
| $45.1K | ﹤0.01% |
787
+458
| +139% | +$26.3K |
|
2872
AMES National
ATLO
$184M
| $45.1K | ﹤0.01% |
1,967
+1,193
| +154% | +$27.4K |
|
|
ENOC
2873
DELISTED
EnerNOC, Inc.
ENOC
| $45.1K | ﹤0.01% |
5,705
+2,621
| +85% | +$20.7K |
|
|
JIVE
2874
DELISTED
Jive Software, Inc.
JIVE
| $45.1K | ﹤0.01% |
9,649
+5,767
| +149% | +$26.9K |
|
|
JMBA
2875
DELISTED
Jamba, Inc.
JMBA
| $44.9K | ﹤0.01% |
3,154
+2,001
| +174% | +$28.5K |
|