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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
2876
DELISTED
Sparton
SPA
| $44.9K | ﹤0.01% |
2,096
+1,271
| +154% | +$27.2K |
|
2877
National Bankshares
NKSH
$190M
| $44.7K | ﹤0.01% |
1,436
+857
| +148% | +$26.7K |
|
2878
Ocular Therapeutix
OCUL
$2.22B
| $44.6K | ﹤0.01% |
3,175
+2,091
| +193% | +$29.4K |
|
|
RELY
2879
DELISTED
Real Industry, Inc.
RELY
| $44.6K | ﹤0.01% |
+5,061
| New | +$44.6K |
|
2880
Kopin
KOPN
$366M
| $44.6K | ﹤0.01% |
14,211
+8,679
| +157% | +$27.3K |
|
2881
FreightCar America
RAIL
$162M
| $44.6K | ﹤0.01% |
2,600
+1,575
| +154% | +$27K |
|
|
REIS
2882
DELISTED
Reis, Inc.
REIS
| $44.6K | ﹤0.01% |
1,969
+1,260
| +178% | +$28.5K |
|
2883
CRA International
CRAI
$1.31B
| $44.6K | ﹤0.01% |
2,066
+1,304
| +171% | +$28.1K |
|
|
TC
2884
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $44.6K | ﹤0.01% |
81,546
-48,207
| -37% | -$26.3K |
|
2885
Adecoagro
AGRO
$823M
| $44.5K | ﹤0.01% |
5,596
+883
| +19% | +$7.03K |
|
|
CARB
2886
DELISTED
Carbonite Inc
CARB
| $44.5K | ﹤0.01% |
4,000
+2,492
| +165% | +$27.7K |
|
2887
FRP Holdings
FRPH
$485M
| $44.4K | ﹤0.01% |
2,946
+1,800
| +157% | +$27.1K |
|
|
DSPG
2888
DELISTED
DSP Group Inc
DSPG
| $44.4K | ﹤0.01% |
4,871
+3,011
| +162% | +$27.4K |
|
2889
Rapid7
RPD
$1.3B
| $44.3K | ﹤0.01% |
+1,948
| New | +$44.3K |
|
2890
NACCO Industries
NC
$306M
| $44.3K | ﹤0.01% |
4,075
+2,565
| +170% | +$27.9K |
|
|
NSTG
2891
DELISTED
NanoString Technologies, Inc.
NSTG
| $44.2K | ﹤0.01% |
2,761
+1,701
| +160% | +$27.2K |
|
2892
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $44.1K | ﹤0.01% |
600
| – | – |
|
2893
iShares MSCI Malaysia ETF
EWM
$243M
| $44.1K | ﹤0.01% |
1,113
+86
| +8% | +$3.41K |
|
2894
Sportsman's Warehouse
SPWH
$118M
| $44K | ﹤0.01% |
3,575
+2,080
| +139% | +$25.6K |
|
|
RXDX
2895
DELISTED
Ignyta, Inc.
RXDX
| $44K | ﹤0.01% |
5,012
+3,485
| +228% | +$30.6K |
|
2896
QuinStreet
QNST
$939M
| $44K | ﹤0.01% |
7,927
+4,967
| +168% | +$27.6K |
|
2897
PC Connection
CNXN
$1.65B
| $43.9K | ﹤0.01% |
2,119
+1,230
| +138% | +$25.5K |
|
|
ORC
2898
Orchid Island Capital
ORC
$1.03B
| $43.9K | ﹤0.01% |
949
+644
| +211% | +$29.8K |
|
2899
Miller Industries
MLR
$471M
| $43.8K | ﹤0.01% |
2,244
+1,302
| +138% | +$25.4K |
|
|
BBBY
2900
Bed Bath & Beyond, Inc.
BBBY
$607M
| $43.7K | ﹤0.01% |
3,084
+1,876
| +155% | +$26.6K |
|