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 | |
|---|---|---|---|---|---|---|
2926
LifeVantage
LFVN
$141M
| $10.2K | ﹤0.01% |
755
-3,518
| -82% | -$47.6K |
|
|
HCCI
2927
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.2K | ﹤0.01% |
584
-4,103
| -88% | -$71.6K |
|
|
CVIA
2928
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $10.1K | ﹤0.01% |
21,126
+7,874
| +59% | +$3.78K |
|
2929
Superior Group of Companies
SGC
$188M
| $10.1K | ﹤0.01% |
756
-2,570
| -77% | -$34.4K |
|
|
HBMD
2930
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.1K | ﹤0.01% |
951
-3,076
| -76% | -$32.7K |
|
2931
Rafael Holdings
RFL
$47M
| $10.1K | ﹤0.01% |
710
-2,644
| -79% | -$37.5K |
|
2932
The Joint Corp
JYNT
$154M
| $10K | ﹤0.01% |
658
-3,361
| -84% | -$51.3K |
|
|
TCRR
2933
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10K | ﹤0.01% |
652
-2,965
| -82% | -$45.5K |
|
2934
Paysign
PAYS
$301M
| $9.99K | ﹤0.01% |
1,029
-8,263
| -89% | -$80.2K |
|
2935
Apyx Medical
APYX
$79.4M
| $9.99K | ﹤0.01% |
1,800
-8,446
| -82% | -$46.9K |
|
2936
Equity Bancshares
EQBK
$800M
| $9.96K | ﹤0.01% |
571
-4,078
| -88% | -$71.1K |
|
2937
Garrett Motion
GTX
$2.64B
| $9.96K | ﹤0.01% |
1,797
-5,189
| -74% | -$28.7K |
|
2938
Ceco Environmental
CECO
$1.7B
| $9.94K | ﹤0.01% |
1,509
-7,957
| -84% | -$52.4K |
|
2939
Clean Energy Fuels
CLNE
$526M
| $9.93K | ﹤0.01% |
4,474
-36,952
| -89% | -$82K |
|
2940
Weyco Group
WEYS
$280M
| $9.89K | ﹤0.01% |
458
-1,420
| -76% | -$30.7K |
|
|
TCFC
2941
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.88K | ﹤0.01% |
405
-1,096
| -73% | -$26.7K |
|
|
OLP
2942
One Liberty Properties
OLP
$494M
| $9.87K | ﹤0.01% |
560
-4,233
| -88% | -$74.6K |
|
2943
Peoples Financial Services
PFIS
$525M
| $9.85K | ﹤0.01% |
258
-1,893
| -88% | -$72.3K |
|
2944
Energy Recovery
ERII
$764M
| $9.85K | ﹤0.01% |
1,297
-10,290
| -89% | -$78.2K |
|
|
TRQ
2945
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.85K | ﹤0.01% |
1,343
| – | – |
|
2946
Franklin Covey
FC
$240M
| $9.8K | ﹤0.01% |
458
-2,565
| -85% | -$54.9K |
|
|
XIFR
2947
XPLR Infrastructure, LP
XIFR
$947M
| $9.79K | ﹤0.01% |
191
-3,983
| -95% | -$204K |
|
|
CAI
2948
DELISTED
CAI International, Inc.
CAI
| $9.78K | ﹤0.01% |
587
-4,517
| -88% | -$75.3K |
|
2949
ProShares UltraShort Health Care
RXD
$1.17M
| $9.77K | ﹤0.01% |
+370
| New | +$9.77K |
|
|
CSTR
2950
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.74K | ﹤0.01% |
812
-3,722
| -82% | -$44.7K |
|