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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
2851
DELISTED
Primo Water Corporation
PRMW
| $15.4K | ﹤0.01% |
878
-4,595
| -84% | -$80.4K |
|
2852
Clean Energy Fuels
CLNE
$561M
| $15.3K | ﹤0.01% |
4,150
-24,981
| -86% | -$92.2K |
|
2853
REX American Resources
REX
$1.01B
| $15.3K | ﹤0.01% |
567
-5,115
| -90% | -$138K |
|
|
NVTA
2854
DELISTED
Invitae Corporation
NVTA
| $15.2K | ﹤0.01% |
2,073
-7,128
| -77% | -$52.4K |
|
2855
Addus HomeCare
ADUS
$2.03B
| $15.2K | ﹤0.01% |
266
-1,272
| -83% | -$72.8K |
|
|
AXAS
2856
DELISTED
Abraxas Petroleum Corporation
AXAS
| $15.2K | ﹤0.01% |
263
-1,382
| -84% | -$80K |
|
2857
FRP Holdings
FRPH
$477M
| $15.2K | ﹤0.01% |
470
-2,312
| -83% | -$74.9K |
|
2858
Nicolet Bankshares
NIC
$2B
| $15.2K | ﹤0.01% |
276
-1,596
| -85% | -$88K |
|
|
CIVI
2859
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.2K | ﹤0.01% |
927
-2,391
| -72% | -$39.2K |
|
2860
Citizens
CIA
$273M
| $15.2K | ﹤0.01% |
1,949
-7,823
| -80% | -$60.9K |
|
2861
Newmark Group
NMRK
$3.33B
| $15.1K | ﹤0.01% |
1,061
-3,314
| -76% | -$47.2K |
|
2862
Pacific Biosciences
PACB
$378M
| $15.1K | ﹤0.01% |
4,249
-24,034
| -85% | -$85.3K |
|
2863
Rocket Pharmaceuticals
RCKT
$343M
| $15.1K | ﹤0.01% |
768
+767
| +76,700% | +$15.1K |
|
2864
CNB Financial Corp
CCNE
$762M
| $15K | ﹤0.01% |
500
-2,657
| -84% | -$79.9K |
|
|
SIEN
2865
DELISTED
Sientra, Inc.
SIEN
| $15K | ﹤0.01% |
77
-235
| -75% | -$45.8K |
|
2866
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $15K | ﹤0.01% |
385
-775
| -67% | -$30.2K |
|
2867
Impinj
PI
$5.34B
| $15K | ﹤0.01% |
678
-3,193
| -82% | -$70.6K |
|
|
FRED
2868
DELISTED
Fred's Inc
FRED
| $15K | ﹤0.01% |
6,557
-7,266
| -53% | -$16.6K |
|
|
SAFE
2869
DELISTED
Safehold Inc.
SAFE
| $14.9K | ﹤0.01% |
785
-1,533
| -66% | -$29.1K |
|
|
LXFT
2870
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9K | ﹤0.01% |
404
+400
| +10,000% | +$14.7K |
|
2871
Vishay Precision Group
VPG
$396M
| $14.8K | ﹤0.01% |
389
-1,815
| -82% | -$69.2K |
|
2872
Hackett Group
HCKT
$563M
| $14.8K | ﹤0.01% |
920
-3,924
| -81% | -$63.1K |
|
2873
Byline Bancorp
BY
$1.32B
| $14.8K | ﹤0.01% |
661
-2,734
| -81% | -$61.1K |
|
2874
First Mid Bancshares
FMBH
$954M
| $14.7K | ﹤0.01% |
374
-1,843
| -83% | -$72.4K |
|
2875
Main Street Capital
MAIN
$6.01B
| $14.7K | ﹤0.01% |
386
| – | – |
|