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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2851
DELISTED
American National Bankshares Inc
AMNB
| $12.1K | ﹤0.01% |
482
-2,843
| -86% | -$71.2K |
|
2852
Costamare
CMRE
$1.48B
| $12K | ﹤0.01% |
2,153
-15,288
| -88% | -$85K |
|
2853
Farmers & Merchants Bancorp
FMAO
$357M
| $12K | ﹤0.01% |
563
-2,555
| -82% | -$54.3K |
|
|
EIGR
2854
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12K | ﹤0.01% |
42
-198
| -83% | -$56.3K |
|
2855
Civista Bancshares
CIVB
$402M
| $12K | ﹤0.01% |
776
-3,946
| -84% | -$60.8K |
|
2856
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11.9K | ﹤0.01% |
413
| – | – |
|
2857
Waterstone Financial
WSBF
$275M
| $11.9K | ﹤0.01% |
803
-6,510
| -89% | -$96.5K |
|
2858
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
| $11.8K | ﹤0.01% |
+654
| New | +$11.8K |
|
2859
Ovid Therapeutics
OVID
$89.6M
| $11.8K | ﹤0.01% |
1,604
+1,534
| +2,191% | +$11.3K |
|
|
CONN
2860
DELISTED
Conn's Inc.
CONN
| $11.8K | ﹤0.01% |
1,171
-46,098
| -98% | -$465K |
|
2861
Limoneira
LMNR
$276M
| $11.8K | ﹤0.01% |
815
-4,011
| -83% | -$58.1K |
|
2862
AMES National
ATLO
$182M
| $11.8K | ﹤0.01% |
598
-2,149
| -78% | -$42.4K |
|
2863
First Internet Bancorp
INBK
$212M
| $11.8K | ﹤0.01% |
707
-2,282
| -76% | -$37.9K |
|
|
LTRPA
2864
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.7K | ﹤0.01% |
5,505
-18,601
| -77% | -$39.6K |
|
2865
Cytosorbents Corp
CTSO
$58.9M
| $11.7K | ﹤0.01% |
1,182
-8,253
| -87% | -$81.7K |
|
|
BVH
2866
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.7K | ﹤0.01% |
921
-3,000
| -77% | -$38.1K |
|
2867
West Bancorporation
WTBA
$344M
| $11.5K | ﹤0.01% |
660
-4,322
| -87% | -$75.6K |
|
|
CWBC
2868
Community West Bancshares
CWBC
$403M
| $11.5K | ﹤0.01% |
749
-2,777
| -79% | -$42.7K |
|
2869
First Bancorp
FNLC
$301M
| $11.4K | ﹤0.01% |
527
-2,657
| -83% | -$57.7K |
|
2870
Daktronics
DAKT
$1.15B
| $11.4K | ﹤0.01% |
2,617
-12,021
| -82% | -$52.3K |
|
2871
UFP Technologies
UFPT
$1.54B
| $11.4K | ﹤0.01% |
258
-1,834
| -88% | -$80.8K |
|
2872
American Superconductor
AMSC
$2.54B
| $11.3K | ﹤0.01% |
1,394
-5,156
| -79% | -$41.9K |
|
|
HMHC
2873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3K | ﹤0.01% |
6,261
-28,403
| -82% | -$51.4K |
|
|
CUTR
2874
DELISTED
Cutera, Inc.
CUTR
| $11.3K | ﹤0.01% |
931
-4,702
| -83% | -$57.2K |
|
2875
OneSpaWorld
OSW
$2.24B
| $11.3K | ﹤0.01% |
2,374
-12,523
| -84% | -$59.7K |
|