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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Standard BioTools
LAB
$508M
| $52.7K | ﹤0.01% |
9,029
+243
| +3% | +$1.42K |
|
2902
Mammoth Energy Services
TUSK
$115M
| $52.6K | ﹤0.01% |
1,641
-634
| -28% | -$20.3K |
|
2903
Liquidity Services
LQDT
$851M
| $52.5K | ﹤0.01% |
8,072
-6,721
| -45% | -$43.7K |
|
2904
Northrim BanCorp
NRIM
$509M
| $52.4K | ﹤0.01% |
1,517
-492
| -24% | -$17K |
|
2905
Ameresco
AMRC
$1.44B
| $52.3K | ﹤0.01% |
4,026
-1,764
| -30% | -$22.9K |
|
2906
INNOVATE Corp
VATE
$66.8M
| $52.3K | ﹤0.01% |
994
+56
| +6% | +$2.95K |
|
2907
Martin Midstream Partners
MMLP
$122M
| $52.1K | ﹤0.01% |
3,858
-1
| -0% | -$14 |
|
2908
Ribbon Communications
RBBN
$698M
| $51.9K | ﹤0.01% |
10,179
-6,802
| -40% | -$34.7K |
|
2909
ACNB Corp
ACNB
$473M
| $51.9K | ﹤0.01% |
1,774
-373
| -17% | -$10.9K |
|
|
CVLY
2910
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $51.8K | ﹤0.01% |
2,032
-732
| -26% | -$18.7K |
|
|
BSTC
2911
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $51.7K | ﹤0.01% |
1,167
+61
| +6% | +$2.71K |
|
|
DATA
2912
DELISTED
Tableau Software, Inc.
DATA
| $51.7K | ﹤0.01% |
640
+268
| +72% | +$21.7K |
|
2913
VirnetX
VHC
$74.6M
| $51.6K | ﹤0.01% |
653
+15
| +2% | +$1.19K |
|
2914
Investors Title Co
ITIC
$485M
| $51.6K | ﹤0.01% |
258
-15
| -5% | -$3K |
|
|
MRLN
2915
DELISTED
Marlin Business Services Corp
MRLN
| $51.2K | ﹤0.01% |
1,805
-261
| -13% | -$7.4K |
|
|
CIVI
2916
DELISTED
Civitas Solutions, Inc.
CIVI
| $51.1K | ﹤0.01% |
3,318
+11
| +0.3% | +$169 |
|
2917
AMES National
ATLO
$184M
| $51K | ﹤0.01% |
1,855
-641
| -26% | -$17.6K |
|
|
TPIC
2918
DELISTED
TPI Composites
TPIC
| $51K | ﹤0.01% |
2,271
+182
| +9% | +$4.09K |
|
2919
SSR Mining
SSRM
$4.62B
| $50.9K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$48K |
|
|
EMCI
2920
DELISTED
EMC INS Group Inc
EMCI
| $50.9K | ﹤0.01% |
1,878
-755
| -29% | -$20.4K |
|
|
AT
2921
DELISTED
Atlantic Power Corporation
AT
| $50.9K | ﹤0.01% |
24,215
-839
| -3% | -$1.76K |
|
|
RSPP
2922
DELISTED
RSP Permian, Inc.
RSPP
| $50.8K | ﹤0.01% |
1,084
+22
| +2% | +$1.03K |
|
|
BREW
2923
DELISTED
Craft Brew Alliance, Inc.
BREW
| $50.7K | ﹤0.01% |
2,726
+119
| +5% | +$2.21K |
|
|
SIGM
2924
DELISTED
Sigma Designs Inc
SIGM
| $50.6K | ﹤0.01% |
8,155
-2,958
| -27% | -$18.3K |
|
2925
Impinj
PI
$5.34B
| $50.4K | ﹤0.01% |
3,871
-1,102
| -22% | -$14.3K |
|