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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Angi Inc
ANGI
$797M
| $22.4K | ﹤0.01% |
364
+258
| +243% | +$15.9K |
|
|
AFOP
2927
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $22.4K | ﹤0.01% |
1,208
+923
| +324% | +$17.1K |
|
2928
Extreme Networks
EXTR
$3.02B
| $22.4K | ﹤0.01% |
8,323
+6,045
| +265% | +$16.3K |
|
2929
DURECT Corp
DRRX
$59.3M
| $22.4K | ﹤0.01% |
+935
| New | +$22.4K |
|
2930
York Water
YORW
$446M
| $22.3K | ﹤0.01% |
1,069
+760
| +246% | +$15.9K |
|
2931
Potbelly
PBPB
$515M
| $22.2K | ﹤0.01% |
1,816
+1,475
| +433% | +$18.1K |
|
2932
American Coastal Insurance
ACIC
$539M
| $22.1K | ﹤0.01% |
1,425
+1,035
| +265% | +$16.1K |
|
|
TCS
2933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.1K | ﹤0.01% |
87
+59
| +211% | +$15K |
|
|
NEWS
2934
DELISTED
NewStar Financial, Inc.
NEWS
| $22.1K | ﹤0.01% |
2,010
+1,375
| +217% | +$15.1K |
|
2935
CNB Financial Corp
CCNE
$768M
| $22K | ﹤0.01% |
1,198
+863
| +258% | +$15.9K |
|
2936
PC Connection
CNXN
$1.65B
| $22K | ﹤0.01% |
889
+661
| +290% | +$16.4K |
|
|
PCBK
2937
DELISTED
Pacific Continental Corp
PCBK
| $22K | ﹤0.01% |
1,623
+1,192
| +277% | +$16.1K |
|
2938
Frontline
FRO
$5.12B
| $21.9K | ﹤0.01% |
1,798
+1,493
| +490% | +$18.2K |
|
|
UCFC
2939
DELISTED
United Community Financial Corp
UCFC
| $21.9K | ﹤0.01% |
4,088
+2,905
| +246% | +$15.5K |
|
|
YDLE
2940
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $21.8K | ﹤0.01% |
1,513
+1,336
| +755% | +$19.3K |
|
|
JONE
2941
DELISTED
Jones Energy, Inc.
JONE
| $21.8K | ﹤0.01% |
131
+113
| +628% | +$18.8K |
|
2942
1-800-Flowers.com
FLWS
$335M
| $21.8K | ﹤0.01% |
2,080
+1,493
| +254% | +$15.6K |
|
|
TLGT
2943
DELISTED
Teligent, Inc
TLGT
| $21.7K | ﹤0.01% |
344
+269
| +359% | +$16.9K |
|
2944
Big 5 Sporting Goods
BGFV
$32.5M
| $21.6K | ﹤0.01% |
1,521
+1,072
| +239% | +$15.2K |
|
|
AHGP
2945
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $21.6K | ﹤0.01% |
+552
| New | +$21.6K |
|
2946
Applied Optoelectronics
AAOI
$1.67B
| $21.6K | ﹤0.01% |
1,243
+900
| +262% | +$15.6K |
|
2947
Barrett Business Services
BBSI
$1.22B
| $21.6K | ﹤0.01% |
2,376
+1,672
| +238% | +$15.2K |
|
2948
MidWestOne Financial Group
MOFG
$609M
| $21.6K | ﹤0.01% |
655
+493
| +304% | +$16.2K |
|
|
ECOM
2949
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.6K | ﹤0.01% |
1,804
+765
| +74% | +$9.14K |
|
|
MTEM
2950
DELISTED
Molecular Templates, Inc.
MTEM
| $21.5K | ﹤0.01% |
32
+24
| +300% | +$16.1K |
|