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 | |
|---|---|---|---|---|---|---|
|
SQNM
2901
DELISTED
SEQUENOM INC NEW
SQNM
| $43.7K | ﹤0.01% |
24,988
+15,164
| +154% | +$26.5K |
|
2902
Boot Barn
BOOT
$5.76B
| $43.7K | ﹤0.01% |
2,370
+1,375
| +138% | +$25.3K |
|
2903
MDU Resources
MDU
$3.35B
| $43.7K | ﹤0.01% |
6,675
-84,448
| -93% | -$552K |
|
2904
Vitamin Cottage Natural Grocers
NGVC
$872M
| $43.6K | ﹤0.01% |
1,922
+1,174
| +157% | +$26.6K |
|
|
XNPT
2905
DELISTED
XENOPORT, INC.
XNPT
| $43.5K | ﹤0.01% |
12,524
+7,637
| +156% | +$26.5K |
|
|
FXCB
2906
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $43.4K | ﹤0.01% |
2,501
+1,530
| +158% | +$26.6K |
|
2907
Reading International Class A
RDI
$34.1M
| $43.3K | ﹤0.01% |
3,421
+2,044
| +148% | +$25.9K |
|
|
MODN
2908
DELISTED
MODEL N, INC.
MODN
| $43.3K | ﹤0.01% |
4,327
+2,586
| +149% | +$25.9K |
|
|
MM
2909
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $43.2K | ﹤0.01% |
24,692
+14,758
| +149% | +$25.8K |
|
2910
Destination XL Group
DXLG
$74.9M
| $43.1K | ﹤0.01% |
7,426
+4,438
| +149% | +$25.8K |
|
|
NEWS
2911
DELISTED
NewStar Financial, Inc.
NEWS
| $43.1K | ﹤0.01% |
5,256
+3,246
| +161% | +$26.6K |
|
2912
Titan Machinery
TITN
$466M
| $43K | ﹤0.01% |
3,746
+2,305
| +160% | +$26.5K |
|
|
UMH
2913
UMH Properties
UMH
$1.3B
| $42.9K | ﹤0.01% |
4,614
+2,758
| +149% | +$25.6K |
|
2914
Mistras Group
MG
$307M
| $42.8K | ﹤0.01% |
3,334
-20,120
| -86% | -$259K |
|
|
AFH
2915
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $42.8K | ﹤0.01% |
2,311
+1,448
| +168% | +$26.8K |
|
2916
WESCO International
WCC
$10.7B
| $42.8K | ﹤0.01% |
920
-21
| -2% | -$976 |
|
2917
Sierra Bancorp
BSRR
$416M
| $42.7K | ﹤0.01% |
2,676
+1,693
| +172% | +$27K |
|
|
TPCO
2918
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $42.7K | ﹤0.01% |
5,440
+3,251
| +149% | +$25.5K |
|
|
KEYW
2919
DELISTED
The KEYW Holding Corporation
KEYW
| $42.6K | ﹤0.01% |
6,927
+4,140
| +149% | +$25.5K |
|
|
BSTC
2920
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $42.5K | ﹤0.01% |
976
+566
| +138% | +$24.6K |
|
|
SSE
2921
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $42.4K | ﹤0.01% |
30,730
+25,866
| +532% | +$35.7K |
|
|
AMNB
2922
DELISTED
American National Bankshares Inc
AMNB
| $42.4K | ﹤0.01% |
1,806
+1,079
| +148% | +$25.3K |
|
|
NUTR
2923
DELISTED
Nutraceutical International Co
NUTR
| $42.3K | ﹤0.01% |
1,793
+1,095
| +157% | +$25.9K |
|
2924
Seneca Foods Class A
SENEA
$765M
| $42.2K | ﹤0.01% |
1,602
+927
| +137% | +$24.4K |
|
|
CBMG
2925
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $42.2K | ﹤0.01% |
2,491
+1,672
| +204% | +$28.3K |
|