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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2951
DELISTED
Sanchez Energy Corporation
SN
| $12.1K | ﹤0.01% |
2,669
-18,703
| -88% | -$84.5K |
|
2952
Primis Financial Corp
FRST
$270M
| $12K | ﹤0.01% |
675
-3,849
| -85% | -$68.7K |
|
|
EPE
2953
DELISTED
EP Energy Corporation
EPE
| $12K | ﹤0.01% |
4,013
-3,627
| -47% | -$10.9K |
|
|
ELOX
2954
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $12K | ﹤0.01% |
+18
| New | +$12K |
|
2955
iShares MSCI Singapore ETF
EWS
$822M
| $12K | ﹤0.01% |
500
-6,000
| -92% | -$144K |
|
2956
Inovio Pharmaceuticals
INO
$141M
| $12K | ﹤0.01% |
255
-1,235
| -83% | -$58.1K |
|
2957
MidWestOne Financial Group
MOFG
$609M
| $12K | ﹤0.01% |
354
-1,978
| -85% | -$66.8K |
|
2958
Caesarstone
CSTE
$49.8M
| $11.9K | ﹤0.01% |
791
-4,003
| -84% | -$60.4K |
|
2959
Verastem
VSTM
$575M
| $11.9K | ﹤0.01% |
+144
| New | +$11.9K |
|
2960
Farmer Brothers
FARM
$50.2M
| $11.9K | ﹤0.01% |
388
-1,516
| -80% | -$46.3K |
|
|
SEI
2961
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $11.8K | ﹤0.01% |
829
-2,979
| -78% | -$42.6K |
|
2962
Sterling Infrastructure
STRL
$9.62B
| $11.8K | ﹤0.01% |
906
-4,640
| -84% | -$60.5K |
|
|
HCCI
2963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.8K | ﹤0.01% |
587
-2,434
| -81% | -$48.9K |
|
|
CETV
2964
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.8K | ﹤0.01% |
2,842
-14,766
| -84% | -$61.3K |
|
|
CNCE
2965
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.7K | ﹤0.01% |
696
-3,065
| -81% | -$51.6K |
|
2966
Motorcar Parts of America
MPAA
$310M
| $11.7K | ﹤0.01% |
626
-5,491
| -90% | -$103K |
|
2967
NACCO Industries
NC
$306M
| $11.7K | ﹤0.01% |
347
-539
| -61% | -$18.2K |
|
2968
Peoples Financial Services
PFIS
$533M
| $11.6K | ﹤0.01% |
247
-1,143
| -82% | -$53.7K |
|
2969
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $11.6K | ﹤0.01% |
+167
| New | +$11.6K |
|
2970
Global Indemnity Group
GBLI
$418M
| $11.5K | ﹤0.01% |
295
-1,418
| -83% | -$55.3K |
|
2971
Hawkins
HWKN
$3.69B
| $11.5K | ﹤0.01% |
648
-5,476
| -89% | -$96.8K |
|
2972
Energy Recovery
ERII
$773M
| $11.4K | ﹤0.01% |
1,406
-6,302
| -82% | -$50.9K |
|
2973
Potbelly
PBPB
$515M
| $11.4K | ﹤0.01% |
877
-3,997
| -82% | -$51.8K |
|
2974
Daktronics
DAKT
$1.09B
| $11.4K | ﹤0.01% |
1,334
-10,807
| -89% | -$92K |
|
2975
PDF Solutions
PDFS
$789M
| $11.3K | ﹤0.01% |
943
-8,087
| -90% | -$96.9K |
|