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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Citizens
CIA
$273M
| $2.43K | ﹤0.01% |
327
-883
| -73% | -$6.56K |
|
2877
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.43K | ﹤0.01% |
76
-613
| -89% | -$19.6K |
|
2878
STRATTEC Security
STRT
$284M
| $2.42K | ﹤0.01% |
87
-143
| -62% | -$3.98K |
|
2879
STAAR Surgical
STAA
$1.39B
| $2.41K | ﹤0.01% |
246
-1,997
| -89% | -$19.6K |
|
2880
Tilly's
TLYS
$59.7M
| $2.4K | ﹤0.01% |
266
-848
| -76% | -$7.65K |
|
2881
Universal Logistics Holdings
ULH
$663M
| $2.4K | ﹤0.01% |
167
-43
| -20% | -$617 |
|
|
FPI
2882
Farmland Partners
FPI
$482M
| $2.39K | ﹤0.01% |
214
-815
| -79% | -$9.1K |
|
2883
Workiva
WK
$4.39B
| $2.38K | ﹤0.01% |
152
-1,083
| -88% | -$17K |
|
2884
Ardelyx
ARDX
$1.61B
| $2.37K | ﹤0.01% |
187
-368
| -66% | -$4.66K |
|
2885
Sangamo Therapeutics
SGMO
$160M
| $2.36K | ﹤0.01% |
454
-759
| -63% | -$3.95K |
|
|
CNR
2886
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.35K | ﹤0.01% |
137
-6,699
| -98% | -$115K |
|
2887
Kinsale Capital Group
KNSL
$10.2B
| $2.34K | ﹤0.01% |
73
-156
| -68% | -$5K |
|
|
GBNK
2888
DELISTED
Guaranty Bancorp
GBNK
| $2.34K | ﹤0.01% |
96
-864
| -90% | -$21K |
|
|
SIOX
2889
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.33K | ﹤0.01% |
20
-32
| -62% | -$3.73K |
|
2890
Ardmore Shipping
ASC
$502M
| $2.32K | ﹤0.01% |
288
-323
| -53% | -$2.6K |
|
|
ACGN
2891
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.32K | ﹤0.01% |
7
-37
| -84% | -$12.2K |
|
|
ZGNX
2892
DELISTED
Zogenix, Inc.
ZGNX
| $2.3K | ﹤0.01% |
212
-1,185
| -85% | -$12.9K |
|
|
SHOR
2893
DELISTED
ShoreTel, Inc.
SHOR
| $2.29K | ﹤0.01% |
373
-775
| -68% | -$4.77K |
|
2894
Varonis Systems
VRNS
$6.41B
| $2.29K | ﹤0.01% |
216
-333
| -61% | -$3.53K |
|
2895
Global Indemnity Group
GBLI
$418M
| $2.27K | ﹤0.01% |
+59
| New | +$2.27K |
|
2896
Cass Information Systems
CASS
$575M
| $2.25K | ﹤0.01% |
45
-663
| -94% | -$33.1K |
|
2897
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.24K | ﹤0.01% |
106
-349
| -77% | -$7.38K |
|
2898
Addus HomeCare
ADUS
$2.07B
| $2.24K | ﹤0.01% |
70
-354
| -83% | -$11.3K |
|
2899
Natural Gas Services Group
NGS
$334M
| $2.24K | ﹤0.01% |
86
-838
| -91% | -$21.8K |
|
2900
Eletrobras Common Shares
EBR
$19.4B
| $2.24K | ﹤0.01% |
+412
| New | +$2.24K |
|