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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2851
DELISTED
Safeguard Scientifics, Inc.
SFE
| $58.3K | ﹤0.01% |
4,763
-1,164
| -20% | -$14.3K |
|
|
ONDK
2852
DELISTED
On Deck Capital, Inc.
ONDK
| $58.3K | ﹤0.01% |
10,431
-3,614
| -26% | -$20.2K |
|
|
TREC
2853
DELISTED
Trecora Resources
TREC
| $58.2K | ﹤0.01% |
4,282
-1,629
| -28% | -$22.2K |
|
|
BAS
2854
DELISTED
Basis Energy Services, Inc.
BAS
| $58.1K | ﹤0.01% |
4,025
-1,567
| -28% | -$22.6K |
|
2855
Pacific Biosciences
PACB
$369M
| $58K | ﹤0.01% |
28,283
+6,063
| +27% | +$12.4K |
|
2856
Green Brick Partners
GRBK
$3.23B
| $58K | ﹤0.01% |
5,318
-1,835
| -26% | -$20K |
|
2857
Citizens & Northern Corp
CZNC
$314M
| $57.9K | ﹤0.01% |
2,509
-963
| -28% | -$22.2K |
|
2858
Miller Industries
MLR
$467M
| $57.7K | ﹤0.01% |
2,306
-763
| -25% | -$19.1K |
|
|
GNRT
2859
DELISTED
Gener8 Maritime, Inc.
GNRT
| $57.6K | ﹤0.01% |
10,188
-6,110
| -37% | -$34.5K |
|
2860
Farmer Brothers
FARM
$40.7M
| $57.5K | ﹤0.01% |
1,904
-719
| -27% | -$21.7K |
|
2861
Sonida Senior Living
SNDA
$494M
| $57.4K | ﹤0.01% |
356
+9
| +3% | +$1.45K |
|
2862
AXT Inc
AXTI
$157M
| $57.4K | ﹤0.01% |
7,922
-2,957
| -27% | -$21.4K |
|
|
BELFB
2863
Bel Fuse Class B
BELFB
$1.88B
| $57K | ﹤0.01% |
3,018
-1,450
| -32% | -$27.4K |
|
|
ARII
2864
DELISTED
American Railcar Industries, Inc.
ARII
| $57K | ﹤0.01% |
1,524
-690
| -31% | -$25.8K |
|
|
LAYN
2865
DELISTED
Layne Christensen Co
LAYN
| $57K | ﹤0.01% |
3,819
-1,647
| -30% | -$24.6K |
|
2866
Gold Resource Corp
GORO
$115M
| $57K | ﹤0.01% |
12,633
-5,661
| -31% | -$25.5K |
|
2867
Capital City Bank Group
CCBG
$739M
| $56.9K | ﹤0.01% |
2,297
-954
| -29% | -$23.6K |
|
|
HMLP
2868
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $56.6K | ﹤0.01% |
3,495
| – | – |
|
2869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $56.6K | ﹤0.01% |
+667
| New | +$56.6K |
|
|
SMMF
2870
DELISTED
Summit Financial Group, Inc.
SMMF
| $56.5K | ﹤0.01% |
2,259
-700
| -24% | -$17.5K |
|
2871
Global Partners
GLP
$1.75B
| $56.4K | ﹤0.01% |
3,671
| – | – |
|
2872
Agilysys
AGYS
$3.02B
| $56.3K | ﹤0.01% |
4,720
-2,827
| -37% | -$33.7K |
|
|
MCBC
2873
DELISTED
Macatawa Bank Corp
MCBC
| $56.2K | ﹤0.01% |
5,472
-2,105
| -28% | -$21.6K |
|
|
ENZ
2874
DELISTED
Enzo Biochem, Inc.
ENZ
| $56K | ﹤0.01% |
10,211
+1,521
| +18% | +$8.34K |
|
2875
Canadian Natural Resources
CNQ
$65.3B
| $55.9K | ﹤0.01% |
3,629
| – | – |
|