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 | |
|---|---|---|---|---|---|---|
2876
American Coastal Insurance
ACIC
$526M
| $14.6K | ﹤0.01% |
748
-5,704
| -88% | -$112K |
|
2877
Babcock & Wilcox
BW
$266M
| $14.6K | ﹤0.01% |
615
-2,609
| -81% | -$62.1K |
|
2878
Franco-Nevada
FNV
$38.3B
| $14.6K | ﹤0.01% |
200
-1,400
| -88% | -$102K |
|
|
FBNK
2879
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.6K | ﹤0.01% |
477
-2,580
| -84% | -$78.9K |
|
|
CIO
2880
City Office REIT
CIO
$280M
| $14.6K | ﹤0.01% |
1,135
-6,174
| -84% | -$79.2K |
|
2881
PC Connection
CNXN
$1.6B
| $14.5K | ﹤0.01% |
438
-2,053
| -82% | -$68.2K |
|
2882
Old Second Bancorp
OSBC
$963M
| $14.4K | ﹤0.01% |
999
-5,093
| -84% | -$73.3K |
|
|
MOBL
2883
DELISTED
MobileIron, Inc.
MOBL
| $14.4K | ﹤0.01% |
3,225
-9,218
| -74% | -$41K |
|
2884
Rhythm Pharmaceuticals
RYTM
$6.66B
| $14.3K | ﹤0.01% |
458
-918
| -67% | -$28.7K |
|
2885
Biglari Holdings Class B
BH
$951M
| $14.3K | ﹤0.01% |
78
-386
| -83% | -$70.8K |
|
|
NMTR
2886
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $14.3K | ﹤0.01% |
+30
| New | +$14.3K |
|
|
KEYW
2887
DELISTED
The KEYW Holding Corporation
KEYW
| $14.2K | ﹤0.01% |
1,628
-8,695
| -84% | -$76K |
|
2888
National Research Corp
NRC
$366M
| $14.2K | ﹤0.01% |
380
-1,670
| -81% | -$62.5K |
|
|
RFP
2889
DELISTED
Resolute Forest Products Inc.
RFP
| $14.1K | ﹤0.01% |
1,362
+1,134
| +497% | +$11.7K |
|
2890
Entravision Communication
EVC
$215M
| $14K | ﹤0.01% |
2,803
-169,876
| -98% | -$849K |
|
2891
VSE Corp
VSEC
$3.45B
| $14K | ﹤0.01% |
293
-1,572
| -84% | -$75.1K |
|
|
REIS
2892
DELISTED
Reis, Inc.
REIS
| $14K | ﹤0.01% |
642
-1,139
| -64% | -$24.8K |
|
|
ORC
2893
Orchid Island Capital
ORC
$1.03B
| $13.9K | ﹤0.01% |
370
-1,985
| -84% | -$74.6K |
|
|
IO
2894
DELISTED
ION Geophysical Corporation
IO
| $13.9K | ﹤0.01% |
572
+403
| +238% | +$9.79K |
|
2895
Voyager Therapeutics
VYGR
$231M
| $13.9K | ﹤0.01% |
711
-2,731
| -79% | -$53.4K |
|
2896
Farmers National Banc Corp
FMNB
$562M
| $13.9K | ﹤0.01% |
870
-4,570
| -84% | -$72.9K |
|
|
SRGA
2897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.9K | ﹤0.01% |
101
-287
| -74% | -$39.4K |
|
2898
Tile Shop Holdings
TTSH
$269M
| $13.8K | ﹤0.01% |
1,797
-10,795
| -86% | -$83.1K |
|
2899
Nexa Resources
NEXA
$640M
| $13.8K | ﹤0.01% |
+1,172
| New | +$13.8K |
|
2900
Great Lakes Dredge & Dock
GLDD
$815M
| $13.8K | ﹤0.01% |
2,625
-9,529
| -78% | -$50K |
|