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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Greif Class B
GEF.B
$2.48B
| $8.78K | ﹤0.01% |
130
-324
| -71% | -$21.9K |
|
2902
UFP Technologies
UFPT
$1.55B
| $8.78K | ﹤0.01% |
345
-90
| -21% | -$2.29K |
|
|
ORM
2903
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.76K | ﹤0.01% |
473
-209
| -31% | -$3.87K |
|
2904
OraSure Technologies
OSUR
$243M
| $8.74K | ﹤0.01% |
995
-2,826
| -74% | -$24.8K |
|
2905
Ocular Therapeutix
OCUL
$2.22B
| $8.73K | ﹤0.01% |
1,043
-168
| -14% | -$1.41K |
|
2906
Trupanion
TRUP
$1.87B
| $8.71K | ﹤0.01% |
561
-488
| -47% | -$7.57K |
|
2907
Destination XL Group
DXLG
$74.9M
| $8.7K | ﹤0.01% |
2,047
-365
| -15% | -$1.55K |
|
2908
e.l.f. Beauty
ELF
$7.83B
| $8.68K | ﹤0.01% |
+300
| New | +$8.68K |
|
|
BETR
2909
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.63K | ﹤0.01% |
980
-1,504
| -61% | -$13.3K |
|
2910
Aqua Metals
AQMS
$5.23M
| $8.63K | ﹤0.01% |
3
-1
| -25% | -$2.88K |
|
2911
Radiant Logistics
RLGT
$309M
| $8.58K | ﹤0.01% |
2,199
-365
| -14% | -$1.42K |
|
|
RXDX
2912
DELISTED
Ignyta, Inc.
RXDX
| $8.57K | ﹤0.01% |
1,616
-565
| -26% | -$3K |
|
|
LSBG
2913
DELISTED
Lake Sunapee Bank Group
LSBG
| $8.56K | ﹤0.01% |
363
-169
| -32% | -$3.99K |
|
2914
Impinj
PI
$5.34B
| $8.48K | ﹤0.01% |
+240
| New | +$8.48K |
|
2915
York Water
YORW
$446M
| $8.48K | ﹤0.01% |
222
-669
| -75% | -$25.6K |
|
|
PLPM
2916
DELISTED
Planet Payment, Inc
PLPM
| $8.47K | ﹤0.01% |
2,075
-802
| -28% | -$3.27K |
|
|
AXDX
2917
DELISTED
Accelerate Diagnostics
AXDX
| $8.45K | ﹤0.01% |
41
-142
| -78% | -$29.2K |
|
|
MBRG
2918
DELISTED
Middleburg Financial Corp
MBRG
| $8.41K | ﹤0.01% |
242
-77
| -24% | -$2.68K |
|
|
CCXI
2919
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.41K | ﹤0.01% |
1,136
-420
| -27% | -$3.11K |
|
2920
Corcept Therapeutics
CORT
$7.83B
| $8.37K | ﹤0.01% |
1,153
-3,897
| -77% | -$28.3K |
|
|
FLXN
2921
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.37K | ﹤0.01% |
440
-1,165
| -73% | -$22.2K |
|
2922
LSI Industries
LYTS
$687M
| $8.29K | ﹤0.01% |
851
-906
| -52% | -$8.83K |
|
2923
First Internet Bancorp
INBK
$209M
| $8.29K | ﹤0.01% |
259
-33
| -11% | -$1.06K |
|
2924
Superior Group of Companies
SGC
$196M
| $8.28K | ﹤0.01% |
422
-38
| -8% | -$746 |
|
2925
ReposiTrak
TRAK
$314M
| $8.28K | ﹤0.01% |
652
-223
| -25% | -$2.83K |
|