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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
2951
DELISTED
Advaxis, Inc.
ADXS
| $25.7K | ﹤0.01% |
264
+254
| +2,540% | +$24.8K |
|
2952
Seres Therapeutics
MCRB
$154M
| $25.6K | ﹤0.01% |
113
+95
| +528% | +$21.5K |
|
|
SFE
2953
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6K | ﹤0.01% |
2,153
+2,088
| +3,212% | +$24.8K |
|
2954
Adecoagro
AGRO
$823M
| $25.6K | ﹤0.01% |
2,560
| – | – |
|
2955
Omega Flex
OFLX
$347M
| $25.4K | ﹤0.01% |
395
+311
| +370% | +$20K |
|
2956
Hingham Institution for Saving
HIFS
$619M
| $25.3K | ﹤0.01% |
139
+135
| +3,375% | +$24.6K |
|
|
CNCE
2957
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $25.3K | ﹤0.01% |
1,810
+1,778
| +5,556% | +$24.8K |
|
2958
NGL Energy Partners
NGL
$744M
| $25.2K | ﹤0.01% |
1,800
+900
| +100% | +$12.6K |
|
2959
Anterix
ATEX
$405M
| $25.2K | ﹤0.01% |
1,080
+1,037
| +2,412% | +$24.2K |
|
|
ARII
2960
DELISTED
American Railcar Industries, Inc.
ARII
| $25K | ﹤0.01% |
654
+237
| +57% | +$9.08K |
|
2961
Home Bancorp
HBCP
$441M
| $25K | ﹤0.01% |
589
+586
| +19,533% | +$24.9K |
|
|
TRK
2962
DELISTED
Speedway Motorsports, Inc.
TRK
| $25K | ﹤0.01% |
1,369
+1,161
| +558% | +$21.2K |
|
2963
Penske Automotive Group
PAG
$12.2B
| $25K | ﹤0.01% |
569
+43
| +8% | +$1.89K |
|
|
MRLN
2964
DELISTED
Marlin Business Services Corp
MRLN
| $24.8K | ﹤0.01% |
986
+959
| +3,552% | +$24.1K |
|
|
XOG
2965
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.8K | ﹤0.01% |
1,843
+512
| +38% | +$6.89K |
|
2966
AXT Inc
AXTI
$156M
| $24.8K | ﹤0.01% |
+3,901
| New | +$24.8K |
|
|
AAV
2967
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.6K | ﹤0.01% |
3,614
| – | – |
|
|
FBMS
2968
DELISTED
The First Bancshares, Inc.
FBMS
| $24.6K | ﹤0.01% |
+890
| New | +$24.6K |
|
2969
LSI Industries
LYTS
$687M
| $24.6K | ﹤0.01% |
2,714
+2,591
| +2,107% | +$23.4K |
|
|
MYOK
2970
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $24.5K | ﹤0.01% |
1,869
+1,789
| +2,236% | +$23.4K |
|
2971
Lifetime Brands
LCUT
$95.2M
| $24.4K | ﹤0.01% |
1,347
+1,313
| +3,862% | +$23.8K |
|
2972
ImmunityBio
IBRX
$2.45B
| $24.4K | ﹤0.01% |
3,215
+2,736
| +571% | +$20.8K |
|
2973
AMES National
ATLO
$184M
| $24.3K | ﹤0.01% |
793
+768
| +3,072% | +$23.5K |
|
2974
Cartesian Therapeutics
RNAC
$259M
| $24.2K | ﹤0.01% |
41
+39
| +1,950% | +$23K |
|
|
CCN
2975
DELISTED
CardConnect Corp.
CCN
| $24.2K | ﹤0.01% |
+1,606
| New | +$24.2K |
|