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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Hurco Companies Inc
HURC
$114M
| $32.6K | ﹤0.01% |
1,014
+16
| +2% | +$515 |
|
2952
Reading International Class A
RDI
$33.8M
| $32.6K | ﹤0.01% |
2,725
+18
| +0.7% | +$215 |
|
2953
Covenant Logistics
CVLG
$576M
| $32.6K | ﹤0.01% |
3,964
-280
| -7% | -$2.3K |
|
2954
KLX Energy Services
KLXE
$31.4M
| $32.5K | ﹤0.01% |
751
+64
| +9% | +$2.77K |
|
|
INWK
2955
DELISTED
InnerWorkings, Inc.
INWK
| $32.4K | ﹤0.01% |
7,318
-1,807
| -20% | -$8.01K |
|
2956
Entravision Communication
EVC
$226M
| $32.4K | ﹤0.01% |
10,187
+404
| +4% | +$1.29K |
|
|
ENFC
2957
DELISTED
Entegra Financial Corp.
ENFC
| $32.4K | ﹤0.01% |
1,078
+21
| +2% | +$631 |
|
2958
Radiant Logistics
RLGT
$307M
| $32.4K | ﹤0.01% |
6,263
+1,773
| +39% | +$9.17K |
|
2959
First Business Financial Services
FBIZ
$431M
| $32.4K | ﹤0.01% |
1,344
+37
| +3% | +$891 |
|
2960
Ooma
OOMA
$345M
| $32.3K | ﹤0.01% |
3,110
+835
| +37% | +$8.68K |
|
2961
Liquidity Services
LQDT
$849M
| $32.3K | ﹤0.01% |
4,366
+50
| +1% | +$370 |
|
2962
Sportsman's Warehouse
SPWH
$117M
| $32.3K | ﹤0.01% |
6,227
-1,965
| -24% | -$10.2K |
|
|
SCTL
2963
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $32.3K | ﹤0.01% |
3,246
+994
| +44% | +$9.88K |
|
|
NGD
2964
New Gold Inc
NGD
$5.16B
| $32K | ﹤0.01% |
31,680
-2,065
| -6% | -$2.09K |
|
2965
DURECT Corp
DRRX
| $31.9K | ﹤0.01% |
1,735
-84
| -5% | -$1.55K |
|
2966
Tilly's
TLYS
$57.3M
| $31.9K | ﹤0.01% |
3,376
-202
| -6% | -$1.91K |
|
|
VWTR
2967
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $31.8K | ﹤0.01% |
3,148
-23
| -0.7% | -$232 |
|
|
PVTL
2968
DELISTED
Pivotal Software, Inc.
PVTL
| $31.7K | ﹤0.01% |
2,122
+18
| +0.9% | +$269 |
|
|
AIG.WS
2969
DELISTED
American International Group, Inc.
AIG.WS
| $31.6K | ﹤0.01% |
2,213
| – | – |
|
2970
Shore Bancshares
SHBI
$569M
| $31.4K | ﹤0.01% |
2,038
+21
| +1% | +$324 |
|
2971
Universal Logistics Holdings
ULH
$650M
| $31.3K | ﹤0.01% |
1,346
+395
| +42% | +$9.2K |
|
|
GTYH
2972
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $31.2K | ﹤0.01% |
4,980
+3,525
| +242% | +$22.1K |
|
|
CHA
2973
DELISTED
China Telecom Corporation, LTD
CHA
| $31.2K | ﹤0.01% |
685
-385
| -36% | -$17.5K |
|
2974
Tiptree Inc
TIPT
$956M
| $31.1K | ﹤0.01% |
4,272
+25
| +0.6% | +$182 |
|
2975
WideOpenWest
WOW
$442M
| $31K | ﹤0.01% |
5,026
-1,229
| -20% | -$7.57K |
|