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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Karyopharm Therapeutics
KPTI
$53.8M
| $17.1K | ﹤0.01% |
117
+55
| +89% | +$8.05K |
|
|
GCAP
2927
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17.1K | ﹤0.01% |
2,764
+1,293
| +88% | +$7.99K |
|
2928
Covenant Logistics
CVLG
$575M
| $17.1K | ﹤0.01% |
1,766
+846
| +92% | +$8.18K |
|
|
CARO
2929
DELISTED
Carolina Financial Corp.
CARO
| $17.1K | ﹤0.01% |
764
+359
| +89% | +$8.02K |
|
2930
Tenaris
TS
$18.5B
| $17K | ﹤0.01% |
600
-100
| -14% | -$2.84K |
|
|
NCOM
2931
DELISTED
National Commerce Corporation
NCOM
| $17K | ﹤0.01% |
629
+296
| +89% | +$8.01K |
|
2932
1-800-Flowers.com
FLWS
$326M
| $17K | ﹤0.01% |
1,856
+879
| +90% | +$8.06K |
|
|
PRTK
2933
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.9K | ﹤0.01% |
1,297
+734
| +130% | +$9.55K |
|
2934
Miller Industries
MLR
$454M
| $16.9K | ﹤0.01% |
740
+311
| +72% | +$7.09K |
|
2935
Daily Journal
DJCO
$661M
| $16.9K | ﹤0.01% |
77
+32
| +71% | +$7.01K |
|
|
GNBC
2936
DELISTED
Green Bancorp, Inc
GNBC
| $16.9K | ﹤0.01% |
1,542
+726
| +89% | +$7.94K |
|
2937
Regional Management Corp
RM
$412M
| $16.8K | ﹤0.01% |
778
+370
| +91% | +$8.01K |
|
|
GLUU
2938
DELISTED
Glu Mobile Inc.
GLUU
| $16.8K | ﹤0.01% |
7,509
+3,610
| +93% | +$8.09K |
|
|
ENIA
2939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.8K | ﹤0.01% |
2,050
-617
| -23% | -$5.05K |
|
2940
Northern Oil and Gas
NOG
$2.52B
| $16.8K | ﹤0.01% |
625
-1,008
| -62% | -$27K |
|
2941
The Bancorp
TBBK
$3.5B
| $16.7K | ﹤0.01% |
2,604
+1,230
| +90% | +$7.9K |
|
2942
Citizens & Northern Corp
CZNC
$308M
| $16.7K | ﹤0.01% |
760
+303
| +66% | +$6.66K |
|
2943
Tempest Therapeutics
TPST
$46.6M
| $16.7K | ﹤0.01% |
+1
| New | +$16.7K |
|
2944
Reading International Class A
RDI
$35M
| $16.6K | ﹤0.01% |
1,246
+590
| +90% | +$7.88K |
|
2945
Limoneira
LMNR
$269M
| $16.6K | ﹤0.01% |
880
+420
| +91% | +$7.94K |
|
2946
MediciNova
MNOV
$62.3M
| $16.6K | ﹤0.01% |
2,216
+1,042
| +89% | +$7.81K |
|
|
EXA
2947
DELISTED
EXA Corporation
EXA
| $16.6K | ﹤0.01% |
1,034
+486
| +89% | +$7.8K |
|
|
CONN
2948
DELISTED
Conn's Inc.
CONN
| $16.6K | ﹤0.01% |
1,608
+825
| +105% | +$8.51K |
|
2949
MannKind Corp
MNKD
$1.71B
| $16.6K | ﹤0.01% |
5,345
+2,828
| +112% | +$8.77K |
|
2950
Winmark
WINA
$1.76B
| $16.6K | ﹤0.01% |
157
+1
| +0.6% | +$106 |
|