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
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Farmer Brothers
FARM
$40.4M
| $27.4K | ﹤0.01% |
834
-108
| -11% | -$3.55K |
|
|
LBY
2902
DELISTED
Libbey, Inc.
LBY
| $27.4K | ﹤0.01% |
2,955
-598
| -17% | -$5.54K |
|
|
AGEN
2903
Agenus
AGEN
$145M
| $27.3K | ﹤0.01% |
316
-28
| -8% | -$2.42K |
|
2904
Penske Automotive Group
PAG
$11.8B
| $27.1K | ﹤0.01% |
569
| – | – |
|
2905
Alto Ingredients
ALTO
$90.6M
| $26.9K | ﹤0.01% |
4,838
-537
| -10% | -$2.98K |
|
|
SFE
2906
DELISTED
Safeguard Scientifics, Inc.
SFE
| $26.7K | ﹤0.01% |
2,003
-150
| -7% | -$2K |
|
2907
Upland Software
UPLD
$71.4M
| $26.6K | ﹤0.01% |
1,257
+495
| +65% | +$10.5K |
|
|
RETA
2908
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26.5K | ﹤0.01% |
853
-72
| -8% | -$2.24K |
|
2909
Costamare
CMRE
$1.48B
| $26.5K | ﹤0.01% |
4,285
-46
| -1% | -$284 |
|
2910
FRP Holdings
FRPH
$475M
| $26.4K | ﹤0.01% |
1,168
-84
| -7% | -$1.9K |
|
2911
Hurco Companies Inc
HURC
$115M
| $26.3K | ﹤0.01% |
633
-43
| -6% | -$1.79K |
|
2912
Omega Flex
OFLX
$347M
| $26.3K | ﹤0.01% |
366
-29
| -7% | -$2.08K |
|
2913
1-800-Flowers.com
FLWS
$339M
| $26.3K | ﹤0.01% |
2,669
-187
| -7% | -$1.84K |
|
2914
Wave Life Sciences
WVE
$1.08B
| $26.3K | ﹤0.01% |
1,207
-77
| -6% | -$1.68K |
|
2915
Calix
CALX
$4.01B
| $26.2K | ﹤0.01% |
5,189
-180
| -3% | -$909 |
|
2916
Peoples Financial Services
PFIS
$513M
| $26.1K | ﹤0.01% |
547
-312
| -36% | -$14.9K |
|
|
DSKE
2917
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.1K | ﹤0.01% |
1,999
-148
| -7% | -$1.93K |
|
2918
Utah Medical Products
UTMD
$200M
| $26K | ﹤0.01% |
354
-75
| -17% | -$5.52K |
|
|
ZOES
2919
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26K | ﹤0.01% |
2,061
-191
| -8% | -$2.41K |
|
|
ZIXI
2920
DELISTED
Zix Corporation
ZIXI
| $26K | ﹤0.01% |
5,321
-134,591
| -96% | -$658K |
|
2921
Kodak
KODK
$481M
| $26K | ﹤0.01% |
3,538
-839
| -19% | -$6.17K |
|
|
RC
2922
Ready Capital
RC
$698M
| $25.9K | ﹤0.01% |
1,651
-122
| -7% | -$1.92K |
|
|
AXAS
2923
DELISTED
Abraxas Petroleum Corporation
AXAS
| $25.9K | ﹤0.01% |
689
-53
| -7% | -$1.99K |
|
2924
Riverview Bancorp
RVSB
$104M
| $25.9K | ﹤0.01% |
3,082
+1,065
| +53% | +$8.95K |
|
2925
Ceco Environmental
CECO
$1.79B
| $25.8K | ﹤0.01% |
3,052
-232
| -7% | -$1.96K |
|