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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Independent Bank Corp
IBCP
$663M
| $10.8K | ﹤0.01% |
725
-6,057
| -89% | -$89.9K |
|
2902
Rigel Pharmaceuticals
RIGL
$678M
| $10.8K | ﹤0.01% |
588
-4,584
| -89% | -$83.8K |
|
2903
Verastem
VSTM
$587M
| $10.7K | ﹤0.01% |
520
+494
| +1,900% | +$10.2K |
|
|
JCAP
2904
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.7K | ﹤0.01% |
784
-5,934
| -88% | -$81.2K |
|
2905
Akero Therapeutics
AKRO
$3.49B
| $10.7K | ﹤0.01% |
430
-2,045
| -83% | -$51K |
|
2906
ProShares UltraShort Consumer Staples
SZK
$743K
| $10.7K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
WMC
2907
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.7K | ﹤0.01% |
389
-1,364
| -78% | -$37.4K |
|
2908
CASI Pharmaceuticals
CASI
$34.2M
| $10.6K | ﹤0.01% |
425
-1,122
| -73% | -$28K |
|
2909
Omega Flex
OFLX
$348M
| $10.6K | ﹤0.01% |
100
-796
| -89% | -$84.2K |
|
|
UBX
2910
DELISTED
Unity Biotechnology
UBX
| $10.5K | ﹤0.01% |
121
-766
| -86% | -$66.5K |
|
|
ANH
2911
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.5K | ﹤0.01% |
6,158
-27,332
| -82% | -$46.5K |
|
|
EXPR
2912
DELISTED
Express, Inc.
EXPR
| $10.4K | ﹤0.01% |
338
-1,006
| -75% | -$31K |
|
|
BFX
2913
DELISTED
BowFlex Inc.
BFX
| $10.4K | ﹤0.01% |
1,121
+956
| +579% | +$8.86K |
|
2914
Evolus
EOLS
$472M
| $10.4K | ﹤0.01% |
1,960
-4,816
| -71% | -$25.5K |
|
2915
UNIFI
UFI
$84.1M
| $10.3K | ﹤0.01% |
803
-4,981
| -86% | -$64.2K |
|
|
NBEV
2916
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $10.3K | ﹤0.01% |
6,739
-16,235
| -71% | -$24.8K |
|
2917
FRP Holdings
FRPH
$485M
| $10.3K | ﹤0.01% |
508
-3,842
| -88% | -$78K |
|
2918
Sterling Infrastructure
STRL
$9.6B
| $10.3K | ﹤0.01% |
984
-7,027
| -88% | -$73.6K |
|
2919
Lindblad Expeditions
LIND
$740M
| $10.3K | ﹤0.01% |
1,334
-5,762
| -81% | -$44.5K |
|
|
PFNX
2920
DELISTED
Pfenex Inc.
PFNX
| $10.3K | ﹤0.01% |
1,233
-8,059
| -87% | -$67.3K |
|
|
HTB
2921
HomeTrust Bancshares, Inc.
HTB
$715M
| $10.3K | ﹤0.01% |
642
-4,165
| -87% | -$66.6K |
|
2922
Personalis
PSNL
$519M
| $10.3K | ﹤0.01% |
791
-4,720
| -86% | -$61.2K |
|
2923
Ramaco Resources Class A
METC
$1.61B
| $10.2K | ﹤0.01% |
4,949
+2,233
| +82% | +$4.62K |
|
|
NESR
2924
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $10.2K | ﹤0.01% |
1,485
-5,814
| -80% | -$40K |
|
2925
iRadimed
IRMD
$914M
| $10.2K | ﹤0.01% |
440
-974
| -69% | -$22.6K |
|