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 | |
|---|---|---|---|---|---|---|
2876
Metallus
MTUS
$697M
| $11.3K | ﹤0.01% |
2,904
-13,527
| -82% | -$52.6K |
|
|
CHA
2877
DELISTED
China Telecom Corporation, LTD
CHA
| $11.3K | ﹤0.01% |
402
-67
| -14% | -$1.88K |
|
2878
Utah Medical Products
UTMD
$200M
| $11.3K | ﹤0.01% |
127
-958
| -88% | -$84.9K |
|
2879
NVE Corp
NVEC
$328M
| $11.3K | ﹤0.01% |
182
-1,299
| -88% | -$80.3K |
|
|
AKTS
2880
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.3K | ﹤0.01% |
1,357
-7,024
| -84% | -$58.2K |
|
|
LOGC
2881
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $11.2K | ﹤0.01% |
1,328
-1,469
| -53% | -$12.4K |
|
|
BCLI
2882
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $11.2K | ﹤0.01% |
+67
| New | +$11.2K |
|
|
LAND
2883
Gladstone Land Corp
LAND
$321M
| $11.2K | ﹤0.01% |
706
-4,985
| -88% | -$79.1K |
|
2884
GSI Technology
GSIT
$98M
| $11.2K | ﹤0.01% |
1,553
-3,325
| -68% | -$23.9K |
|
2885
Carriage Services
CSV
$670M
| $11.1K | ﹤0.01% |
615
-4,475
| -88% | -$81.1K |
|
2886
CRA International
CRAI
$1.3B
| $11.1K | ﹤0.01% |
282
-2,070
| -88% | -$81.8K |
|
2887
Citizens
CIA
$274M
| $11.1K | ﹤0.01% |
1,856
-13,563
| -88% | -$81.2K |
|
2888
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $11.1K | ﹤0.01% |
+400
| New | +$11.1K |
|
|
GHL
2889
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1K | ﹤0.01% |
1,111
-5,116
| -82% | -$51.1K |
|
2890
KVH Industries
KVHI
$119M
| $11.1K | ﹤0.01% |
1,239
-3,811
| -75% | -$34K |
|
2891
Global Water Resources
GWRS
$271M
| $11K | ﹤0.01% |
1,045
-2,716
| -72% | -$28.6K |
|
2892
Business First Bancshares
BFST
$723M
| $11K | ﹤0.01% |
716
-3,124
| -81% | -$48K |
|
|
SPNE
2893
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.9K | ﹤0.01% |
1,043
-5,468
| -84% | -$57.2K |
|
|
PRTK
2894
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.9K | ﹤0.01% |
2,085
-8,079
| -79% | -$42.2K |
|
2895
Anavex Life Sciences
AVXL
$805M
| $10.9K | ﹤0.01% |
2,208
-11,878
| -84% | -$58.4K |
|
2896
Select Water Solutions
WTTR
$946M
| $10.8K | ﹤0.01% |
2,210
-15,978
| -88% | -$78.3K |
|
2897
SmartFinancial
SMBK
$627M
| $10.8K | ﹤0.01% |
669
-3,269
| -83% | -$52.9K |
|
|
TAST
2898
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.8K | ﹤0.01% |
2,236
-8,512
| -79% | -$41.2K |
|
|
BCOV
2899
DELISTED
Brightcove, Inc.
BCOV
| $10.8K | ﹤0.01% |
1,371
-10,704
| -89% | -$84.3K |
|
|
CETV
2900
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.8K | ﹤0.01% |
3,047
-24,249
| -89% | -$85.8K |
|