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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Editas Medicine
EDIT
$244M
| $10.3K | ﹤0.01% |
634
-100
| -14% | -$1.62K |
|
2852
INNOVATE Corp
VATE
$66.8M
| $10.3K | ﹤0.01% |
173
-51
| -23% | -$3.02K |
|
2853
Barclays
BCS
$72.8B
| $10.2K | ﹤0.01% |
986
-62,688
| -98% | -$650K |
|
|
IMGN
2854
DELISTED
Immunogen Inc
IMGN
| $10.2K | ﹤0.01% |
5,013
-1,876
| -27% | -$3.83K |
|
2855
Chegg
CHGG
$173M
| $10.1K | ﹤0.01% |
1,375
-4,206
| -75% | -$31K |
|
2856
FreightCar America
RAIL
$162M
| $10.1K | ﹤0.01% |
679
-134
| -16% | -$2K |
|
|
SP
2857
DELISTED
SP Plus Corporation
SP
| $10.1K | ﹤0.01% |
359
-791
| -69% | -$22.3K |
|
2858
Medpace
MEDP
$14B
| $10.1K | ﹤0.01% |
280
-11
| -4% | -$397 |
|
|
TCS
2859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.1K | ﹤0.01% |
106
+39
| +58% | +$3.7K |
|
2860
Saga Communications
SGA
$77.5M
| $10K | ﹤0.01% |
199
-44
| -18% | -$2.21K |
|
2861
Natera
NTRA
$23.9B
| $9.93K | ﹤0.01% |
848
-1,321
| -61% | -$15.5K |
|
2862
Telkom Indonesia
TLK
$18.9B
| $9.91K | ﹤0.01% |
340
-8,892
| -96% | -$259K |
|
|
SRGA
2863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.9K | ﹤0.01% |
102
-28
| -22% | -$2.72K |
|
|
CETV
2864
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.85K | ﹤0.01% |
3,861
-1,775
| -31% | -$4.53K |
|
2865
Altimmune
ALT
$326M
| $9.83K | ﹤0.01% |
10
-5
| -33% | -$4.91K |
|
|
DGAS
2866
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.83K | ﹤0.01% |
335
-129
| -28% | -$3.78K |
|
2867
B. Riley Financial
RILY
$190M
| $9.8K | ﹤0.01% |
531
-106
| -17% | -$1.96K |
|
|
PSTB
2868
DELISTED
Park Sterling Corp.
PSTB
| $9.79K | ﹤0.01% |
907
-2,584
| -74% | -$27.9K |
|
2869
TG Therapeutics
TGTX
$5.15B
| $9.75K | ﹤0.01% |
2,096
-631
| -23% | -$2.93K |
|
|
CUTR
2870
DELISTED
Cutera, Inc.
CUTR
| $9.72K | ﹤0.01% |
560
-225
| -29% | -$3.9K |
|
|
ICD
2871
DELISTED
Independence Contract Drilling, Inc.
ICD
| $9.7K | ﹤0.01% |
72
-30
| -29% | -$4.04K |
|
|
TRR
2872
DELISTED
Trc Companies
TRR
| $9.68K | ﹤0.01% |
913
-342
| -27% | -$3.63K |
|
2873
Consolidated Water Co
CWCO
$534M
| $9.66K | ﹤0.01% |
890
-189
| -18% | -$2.05K |
|
2874
Mitek Systems
MITK
$477M
| $9.66K | ﹤0.01% |
1,570
-636
| -29% | -$3.91K |
|
|
STFC
2875
DELISTED
State Auto Financial Corp
STFC
| $9.65K | ﹤0.01% |
360
-903
| -71% | -$24.2K |
|