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 |
VanEck Gold Miners ETF
GDX
|
+$135M |
| 2 |
CELG
Celgene Corp
CELG
|
+$131M |
| 3 |
Alibaba
BABA
|
+$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$76.3M |
| 5 |
Lam Research
LRCX
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$968M |
| 3 |
Apple
AAPL
|
+$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 5 |
Microsoft
MSFT
|
+$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Boston Omaha
BOC
$421M
| $4.1K | ﹤0.01% |
175
+10
| +6% | +$234 |
|
2877
Oak Valley Bancorp
OVLY
$242M
| $4.06K | ﹤0.01% |
222
-5
| -2% | -$92 |
|
2878
Middlesex Water
MSEX
$954M
| $4.06K | ﹤0.01% |
76
-479
| -86% | -$25.6K |
|
2879
Accuray
ARAY
$175M
| $4.03K | ﹤0.01% |
1,182
-2,639
| -69% | -$9K |
|
2880
CB Financial Services
CBFV
$166M
| $4.01K | ﹤0.01% |
162
+9
| +6% | +$223 |
|
2881
FreightCar America
RAIL
$159M
| $3.99K | ﹤0.01% |
596
+191
| +47% | +$1.28K |
|
2882
United States Lime & Minerals
USLM
$3.56B
| $3.98K | ﹤0.01% |
280
-55
| -16% | -$781 |
|
|
MRLN
2883
DELISTED
Marlin Business Services Corp
MRLN
| $3.98K | ﹤0.01% |
178
-115
| -39% | -$2.57K |
|
2884
Tile Shop Holdings
TTSH
$269M
| $3.97K | ﹤0.01% |
725
-1,179
| -62% | -$6.46K |
|
|
VSLR
2885
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.97K | ﹤0.01% |
1,041
-320
| -24% | -$1.22K |
|
|
ARD
2886
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.93K | ﹤0.01% |
355
-135
| -28% | -$1.5K |
|
2887
Gogo Inc
GOGO
$1.38B
| $3.93K | ﹤0.01% |
1,315
-251,985
| -99% | -$753K |
|
2888
Lantheus
LNTH
$3.57B
| $3.93K | ﹤0.01% |
251
-2,668
| -91% | -$41.8K |
|
2889
Provident Bancorp
PVBC
$226M
| $3.9K | ﹤0.01% |
364
+85
| +30% | +$911 |
|
2890
John B. Sanfilippo & Son
JBSS
$724M
| $3.9K | ﹤0.01% |
70
-227
| -76% | -$12.6K |
|
|
BRT
2891
BRT Apartments
BRT
$290M
| $3.86K | ﹤0.01% |
337
+67
| +25% | +$766 |
|
2892
Ponce Financial Group
PDLB
$334M
| $3.85K | ﹤0.01% |
421
+21
| +5% | +$192 |
|
2893
Chemung Financial Corp
CHMG
$252M
| $3.84K | ﹤0.01% |
93
-18
| -16% | -$744 |
|
|
CSW
2894
CSW Industrials, Inc.
CSW
$4.24B
| $3.82K | ﹤0.01% |
79
-462
| -85% | -$22.3K |
|
2895
Crawford & Co Class B
CRD.B
$483M
| $3.82K | ﹤0.01% |
424
-8
| -2% | -$72 |
|
|
RTW
2896
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.78K | ﹤0.01% |
+1,335
| New | +$3.78K |
|
|
HMTV
2897
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.78K | ﹤0.01% |
311
-272
| -47% | -$3.3K |
|
2898
Dawson Geophysical
DWSN
$50.5M
| $3.78K | ﹤0.01% |
1,117
+427
| +62% | +$1.44K |
|
2899
Investar Holding Corp
ISTR
$225M
| $3.77K | ﹤0.01% |
152
-150
| -50% | -$3.72K |
|
2900
First United
FUNC
$236M
| $3.76K | ﹤0.01% |
236
+12
| +5% | +$191 |
|