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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Teekay Tankers
TNK
$1.8B
| $39.3K | ﹤0.01% |
3,775
-150
| -4% | -$1.56K |
|
2852
Western New England Bancorp
WNEB
$250M
| $39.2K | ﹤0.01% |
4,118
+52
| +1% | +$496 |
|
|
TECX
2853
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $39.2K | ﹤0.01% |
231
+111
| +93% | +$18.8K |
|
|
PFNX
2854
DELISTED
Pfenex Inc.
PFNX
| $39.1K | ﹤0.01% |
4,638
+1,309
| +39% | +$11K |
|
|
SRNE
2855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $39.1K | ﹤0.01% |
18,290
+3,836
| +27% | +$8.21K |
|
|
DERM
2856
DELISTED
Dermira, Inc.
DERM
| $39K | ﹤0.01% |
6,109
+2,210
| +57% | +$14.1K |
|
2857
Consolidated Water Co
CWCO
$529M
| $39K | ﹤0.01% |
2,365
+56
| +2% | +$923 |
|
2858
Alpha and Omega Semiconductor
AOSL
$853M
| $38.9K | ﹤0.01% |
3,169
-132
| -4% | -$1.62K |
|
|
DSPG
2859
DELISTED
DSP Group Inc
DSPG
| $38.9K | ﹤0.01% |
2,762
+2,068
| +298% | +$29.1K |
|
|
ECOM
2860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38.8K | ﹤0.01% |
4,156
+1,049
| +34% | +$9.79K |
|
2861
Farmers & Merchants Bancorp
FMAO
$357M
| $38.7K | ﹤0.01% |
1,490
+31
| +2% | +$805 |
|
2862
Accuray
ARAY
$177M
| $38.7K | ﹤0.01% |
13,963
+3,628
| +35% | +$10.1K |
|
2863
NACCO Industries
NC
$297M
| $38.5K | ﹤0.01% |
603
+72
| +14% | +$4.6K |
|
2864
Guaranty Bancshares
GNTY
$557M
| $38.5K | ﹤0.01% |
1,385
+12
| +0.9% | +$334 |
|
2865
Geron
GERN
$810M
| $38.5K | ﹤0.01% |
28,948
+8,559
| +42% | +$11.4K |
|
|
CASA
2866
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38.5K | ﹤0.01% |
4,895
+1,260
| +35% | +$9.9K |
|
2867
BayCom
BCML
$324M
| $38.2K | ﹤0.01% |
1,684
+170
| +11% | +$3.86K |
|
2868
Paysign
PAYS
$301M
| $38.2K | ﹤0.01% |
3,784
+3,707
| +4,814% | +$37.4K |
|
2869
Delek Logistics
DKL
$2.41B
| $38.2K | ﹤0.01% |
1,221
-873
| -42% | -$27.3K |
|
|
ONIT
2870
Onity Group Inc.
ONIT
$367M
| $38K | ﹤0.01% |
1,349
-534
| -28% | -$15.1K |
|
|
CWBC
2871
Community West Bancshares
CWBC
$403M
| $38K | ﹤0.01% |
1,867
+48
| +3% | +$977 |
|
2872
Golden Entertainment
GDEN
$638M
| $38K | ﹤0.01% |
2,858
+323
| +13% | +$4.29K |
|
|
MFGP
2873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $37.9K | ﹤0.01% |
2,675
-290
| -10% | -$4.1K |
|
2874
iShares MSCI Switzerland ETF
EWL
$1.33B
| $37.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$38 |
|
2875
ACNB Corp
ACNB
$471M
| $37.6K | ﹤0.01% |
1,097
+10
| +0.9% | +$343 |
|