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 | |
|---|---|---|---|---|---|---|
2951
Glaukos
GKOS
$5.02B
| $40.1K | ﹤0.01% |
+1,659
| New | +$40.1K |
|
|
AIOT
2952
PowerFleet, Inc. Common Stock
AIOT
$699M
| $40.1K | ﹤0.01% |
12,500
-2,500
| -17% | -$8.03K |
|
|
TRR
2953
DELISTED
Trc Companies
TRR
| $40.1K | ﹤0.01% |
3,391
+1,968
| +138% | +$23.3K |
|
|
BELFB
2954
Bel Fuse Class B
BELFB
$1.88B
| $40K | ﹤0.01% |
2,060
+1,199
| +139% | +$23.3K |
|
|
ZAGG
2955
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $40K | ﹤0.01% |
5,894
+3,437
| +140% | +$23.3K |
|
2956
Addus HomeCare
ADUS
$2.07B
| $39.8K | ﹤0.01% |
1,278
+743
| +139% | +$23.1K |
|
2957
Limoneira
LMNR
$280M
| $39.8K | ﹤0.01% |
2,378
+1,421
| +148% | +$23.8K |
|
|
VVUS
2958
DELISTED
Vivus Inc
VVUS
| $39.8K | ﹤0.01% |
2,424
+1,560
| +181% | +$25.6K |
|
|
CSCD
2959
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $39.7K | ﹤0.01% |
2,811
+1,680
| +149% | +$23.8K |
|
|
FFKT
2960
DELISTED
Farmers Capital Bank Corp
FFKT
| $39.7K | ﹤0.01% |
1,598
+975
| +157% | +$24.2K |
|
2961
Lazard
LAZ
$5.35B
| $39.6K | ﹤0.01% |
915
-8,616
| -90% | -$373K |
|
2962
Tiptree Inc
TIPT
$925M
| $39.6K | ﹤0.01% |
6,190
+3,700
| +149% | +$23.7K |
|
|
EVDY
2963
DELISTED
Everyday Health, Inc.
EVDY
| $39.6K | ﹤0.01% |
4,328
+2,532
| +141% | +$23.1K |
|
|
KDNY
2964
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $39.6K | ﹤0.01% |
+408
| New | +$39.6K |
|
|
CCXI
2965
DELISTED
ChemoCentryx, Inc.
CCXI
| $39.5K | ﹤0.01% |
6,532
+4,205
| +181% | +$25.4K |
|
2966
Morningstar
MORN
$10.8B
| $39.5K | ﹤0.01% |
492
-951
| -66% | -$76.3K |
|
|
NPTN
2967
DELISTED
NEOPHOTONICS CORP
NPTN
| $39.3K | ﹤0.01% |
5,775
+3,452
| +149% | +$23.5K |
|
2968
Lineage Cell Therapeutics
LCTX
$295M
| $39.3K | ﹤0.01% |
16,339
+10,833
| +197% | +$26.1K |
|
2969
Cardiff Oncology
CRDF
$138M
| $39.3K | ﹤0.01% |
96
+68
| +243% | +$27.8K |
|
2970
Noodles & Co
NDLS
$30.1M
| $39.3K | ﹤0.01% |
2,775
+1,723
| +164% | +$24.4K |
|
2971
Teladoc Health
TDOC
$1.37B
| $39.3K | ﹤0.01% |
+1,761
| New | +$39.3K |
|
2972
Geospace Technologies
GEOS
$212M
| $39.2K | ﹤0.01% |
2,839
+1,745
| +160% | +$24.1K |
|
2973
Evolent Health
EVH
$1.08B
| $39.2K | ﹤0.01% |
+2,455
| New | +$39.2K |
|
|
CUTR
2974
DELISTED
Cutera, Inc.
CUTR
| $39.2K | ﹤0.01% |
2,994
+1,789
| +148% | +$23.4K |
|
|
SNBC
2975
DELISTED
Sun Bancorp Inc
SNBC
| $39.1K | ﹤0.01% |
2,040
+1,241
| +155% | +$23.8K |
|