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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Kinsale Capital Group
KNSL
$10.2B
| $7.79K | ﹤0.01% |
229
-10
| -4% | -$340 |
|
2952
ASE Group
ASX
$24.2B
| $7.75K | ﹤0.01% |
1,538
-20,149
| -93% | -$102K |
|
2953
Dawson Geophysical
DWSN
$50.6M
| $7.75K | ﹤0.01% |
1,012
-245
| -19% | -$1.88K |
|
|
AXAS
2954
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.71K | ﹤0.01% |
150
-307
| -67% | -$15.8K |
|
|
JIVE
2955
DELISTED
Jive Software, Inc.
JIVE
| $7.69K | ﹤0.01% |
1,768
-3,415
| -66% | -$14.9K |
|
|
JAX
2956
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.6K | ﹤0.01% |
707
-196
| -22% | -$2.11K |
|
2957
Cerus
CERS
$240M
| $7.6K | ﹤0.01% |
1,747
-5,197
| -75% | -$22.6K |
|
|
WIFI
2958
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.59K | ﹤0.01% |
623
-1,822
| -75% | -$22.2K |
|
|
CTT
2959
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.57K | ﹤0.01% |
672
-2,024
| -75% | -$22.8K |
|
2960
Cantaloupe
CTLP
$792M
| $7.54K | ﹤0.01% |
1,754
-921
| -34% | -$3.96K |
|
2961
TechTarget
TTGT
$429M
| $7.54K | ﹤0.01% |
884
-181
| -17% | -$1.54K |
|
2962
Tiptree Inc
TIPT
$925M
| $7.5K | ﹤0.01% |
1,220
-319
| -21% | -$1.96K |
|
|
PZN
2963
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.5K | ﹤0.01% |
675
-309
| -31% | -$3.43K |
|
|
HABT
2964
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.49K | ﹤0.01% |
434
-820
| -65% | -$14.1K |
|
|
MXWL
2965
DELISTED
Maxwell Technologies Inc
MXWL
| $7.48K | ﹤0.01% |
1,461
-680
| -32% | -$3.48K |
|
|
EVRI
2966
DELISTED
Everi Holdings
EVRI
| $7.45K | ﹤0.01% |
3,435
+3,428
| +48,971% | +$7.44K |
|
|
ICBK
2967
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.44K | ﹤0.01% |
276
-51
| -16% | -$1.38K |
|
|
PFNX
2968
DELISTED
Pfenex Inc.
PFNX
| $7.41K | ﹤0.01% |
817
-380
| -32% | -$3.45K |
|
|
EGIO
2969
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.32K | ﹤0.01% |
73
-47
| -39% | -$4.72K |
|
|
ORBC
2970
DELISTED
ORBCOMM, Inc.
ORBC
| $7.3K | ﹤0.01% |
883
-3,525
| -80% | -$29.2K |
|
2971
Codexis
CDXS
$220M
| $7.29K | ﹤0.01% |
1,584
-413
| -21% | -$1.9K |
|
2972
Heron Therapeutics
HRTX
$196M
| $7.26K | ﹤0.01% |
554
-1,609
| -74% | -$21.1K |
|
|
ESSA
2973
DELISTED
ESSA Bancorp
ESSA
| $7.25K | ﹤0.01% |
461
-94
| -17% | -$1.48K |
|
2974
Culp
CULP
$57.6M
| $7.24K | ﹤0.01% |
195
-522
| -73% | -$19.4K |
|
|
FFNW
2975
DELISTED
First Financial Northwest, Inc
FFNW
| $7.21K | ﹤0.01% |
365
-253
| -41% | -$4.99K |
|