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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Manitowoc
MTW
$363M
| $42.1K | ﹤0.01% |
3,098
-6,822
| -69% | -$92.7K |
|
|
PWOD
2927
DELISTED
Penns Woods Bancorp
PWOD
| $42.1K | ﹤0.01% |
1,542
+945
| +158% | +$25.8K |
|
2928
Franklin Covey
FC
$246M
| $42.1K | ﹤0.01% |
2,619
+1,596
| +156% | +$25.6K |
|
|
NATL
2929
DELISTED
National Interstate Corporation
NATL
| $42K | ﹤0.01% |
1,576
+983
| +166% | +$26.2K |
|
2930
A10 Networks
ATEN
$1.29B
| $42K | ﹤0.01% |
7,011
+4,190
| +149% | +$25.1K |
|
|
HDP
2931
DELISTED
Hortonworks, Inc.
HDP
| $41.9K | ﹤0.01% |
1,914
+1,077
| +129% | +$23.6K |
|
|
NM
2932
DELISTED
Navios Maritime Holdings Inc.
NM
| $41.9K | ﹤0.01% |
1,682
+1,005
| +148% | +$25K |
|
2933
Alto Ingredients
ALTO
$89.8M
| $41.8K | ﹤0.01% |
6,446
+4,394
| +214% | +$28.5K |
|
2934
Tempest Therapeutics
TPST
$47.6M
| $41.8K | ﹤0.01% |
2
+1
| +100% | +$20.9K |
|
|
SNMX
2935
DELISTED
Senomyx, Inc.
SNMX
| $41.4K | ﹤0.01% |
9,291
+5,646
| +155% | +$25.2K |
|
2936
Wolfspeed
WOLF
$294M
| $41.4K | ﹤0.01% |
1,710
-11,520
| -87% | -$279K |
|
|
CJES
2937
DELISTED
C&J ENERGY SVCS LTD
CJES
| $41.4K | ﹤0.01% |
11,766
+6,935
| +144% | +$24.4K |
|
2938
SS&C Technologies
SSNC
$22B
| $41.3K | ﹤0.01% |
1,180
-1,860
| -61% | -$65.1K |
|
|
CDMO
2939
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.3K | ﹤0.01% |
5,785
+3,547
| +158% | +$25.3K |
|
2940
Bar Harbor Bankshares
BHB
$548M
| $41.3K | ﹤0.01% |
1,937
+1,191
| +160% | +$25.4K |
|
2941
Oppenheimer Holdings
OPY
$815M
| $41.2K | ﹤0.01% |
2,057
+1,195
| +139% | +$23.9K |
|
2942
Civitas Resources
CIVI
$3.04B
| $41.2K | ﹤0.01% |
91
+54
| +146% | +$24.4K |
|
2943
RadNet
RDNT
$5.67B
| $41.1K | ﹤0.01% |
7,405
+4,544
| +159% | +$25.2K |
|
2944
Kratos Defense & Security Solutions
KTOS
$11.4B
| $40.8K | ﹤0.01% |
9,658
+5,894
| +157% | +$24.9K |
|
2945
Old Second Bancorp
OSBC
$968M
| $40.7K | ﹤0.01% |
6,531
+4,079
| +166% | +$25.4K |
|
2946
First Bancorp
FNLC
$306M
| $40.7K | ﹤0.01% |
2,130
+1,236
| +138% | +$23.6K |
|
2947
CoStar Group
CSGP
$36.9B
| $40.7K | ﹤0.01% |
2,350
-4,550
| -66% | -$78.7K |
|
|
CY
2948
DELISTED
Cypress Semiconductor
CY
| $40.5K | ﹤0.01% |
4,753
-245,725
| -98% | -$2.09M |
|
2949
Big 5 Sporting Goods
BGFV
$32.5M
| $40.4K | ﹤0.01% |
3,896
+2,375
| +156% | +$24.7K |
|
|
ZINC
2950
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $40.2K | ﹤0.01% |
13,231
-1,483
| -10% | -$4.51K |
|