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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
AppFolio
APPF
$10B
| $28.4K | ﹤0.01% |
871
+820
| +1,608% | +$26.7K |
|
2902
First Bancorp
FNLC
$301M
| $28.4K | ﹤0.01% |
1,048
+1,023
| +4,092% | +$27.7K |
|
|
TYNS
2903
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.2K | ﹤0.01% |
1,000
| – | – |
|
|
MR
2904
DELISTED
Montage Resources Corporation Common Stock
MR
| $28.2K | ﹤0.01% |
658
+592
| +897% | +$25.4K |
|
2905
Reading International Class A
RDI
$34.5M
| $28.2K | ﹤0.01% |
1,747
+1,703
| +3,870% | +$27.5K |
|
2906
Limoneira
LMNR
$275M
| $28K | ﹤0.01% |
1,184
+1,172
| +9,767% | +$27.7K |
|
2907
Green Brick Partners
GRBK
$3.22B
| $28K | ﹤0.01% |
2,442
+2,373
| +3,439% | +$27.2K |
|
2908
Daily Journal
DJCO
$605M
| $27.9K | ﹤0.01% |
138
+135
| +4,500% | +$27.3K |
|
2909
1-800-Flowers.com
FLWS
$330M
| $27.8K | ﹤0.01% |
2,856
+2,772
| +3,300% | +$27K |
|
|
BSTC
2910
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $27.8K | ﹤0.01% |
+561
| New | +$27.8K |
|
|
BFYT
2911
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $27.6K | ﹤0.01% |
+1,173
| New | +$27.6K |
|
|
SNBC
2912
DELISTED
Sun Bancorp Inc
SNBC
| $27.5K | ﹤0.01% |
1,117
+1,091
| +4,196% | +$26.9K |
|
|
ZAGG
2913
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $27.4K | ﹤0.01% |
3,171
+2,940
| +1,273% | +$25.4K |
|
2914
TFS Financial
TFSL
$3.78B
| $27.4K | ﹤0.01% |
1,773
-30
| -2% | -$464 |
|
2915
Collegium Pharmaceutical
COLL
$1.21B
| $27.4K | ﹤0.01% |
2,191
+2,167
| +9,029% | +$27.1K |
|
|
TNAV
2916
DELISTED
Telenav Inc.
TNAV
| $27.3K | ﹤0.01% |
3,375
+3,298
| +4,283% | +$26.7K |
|
2917
Immersion
IMMR
$221M
| $27.3K | ﹤0.01% |
3,009
+2,935
| +3,966% | +$26.7K |
|
|
BBBY
2918
Bed Bath & Beyond, Inc.
BBBY
$599M
| $27.3K | ﹤0.01% |
2,028
+1,993
| +5,694% | +$26.8K |
|
2919
Ocular Therapeutix
OCUL
$2.24B
| $27.3K | ﹤0.01% |
2,942
+2,861
| +3,532% | +$26.5K |
|
2920
National Bankshares
NKSH
$189M
| $27.2K | ﹤0.01% |
667
+658
| +7,311% | +$26.8K |
|
|
KREF
2921
KKR Real Estate Finance Trust
KREF
$634M
| $27.1K | ﹤0.01% |
+1,262
| New | +$27.1K |
|
2922
FB Financial Corp
FBK
$2.84B
| $27K | ﹤0.01% |
745
+715
| +2,383% | +$25.9K |
|
|
FPI
2923
Farmland Partners
FPI
$482M
| $26.9K | ﹤0.01% |
3,010
+2,796
| +1,307% | +$25K |
|
|
CHFN
2924
DELISTED
Charter Financial Corp
CHFN
| $26.9K | ﹤0.01% |
1,493
+1,438
| +2,615% | +$25.9K |
|
|
LTS
2925
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $26.9K | ﹤0.01% |
11,005
+10,612
| +2,700% | +$25.9K |
|