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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
LoveSac
LOVE
$257M
| $9.73K | ﹤0.01% |
371
-2,344
| -86% | -$61.5K |
|
|
VRAY
2952
DELISTED
ViewRay, Inc.
VRAY
| $9.71K | ﹤0.01% |
4,334
-27,043
| -86% | -$60.6K |
|
|
GRTS
2953
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.7K | ﹤0.01% |
1,461
-6,245
| -81% | -$41.5K |
|
2954
Rush Enterprises Class B
RUSHB
$4.6B
| $9.7K | ﹤0.01% |
612
-2,885
| -82% | -$45.7K |
|
2955
REV Group
REVG
$3.12B
| $9.67K | ﹤0.01% |
1,585
-7,477
| -83% | -$45.6K |
|
2956
Green Brick Partners
GRBK
$3.28B
| $9.65K | ﹤0.01% |
814
-6,696
| -89% | -$79.3K |
|
2957
Carter Bankshares
CARE
$453M
| $9.64K | ﹤0.01% |
1,195
-5,775
| -83% | -$46.6K |
|
|
CLPR
2958
Clipper Realty
CLPR
$70.6M
| $9.55K | ﹤0.01% |
1,179
-3,253
| -73% | -$26.4K |
|
2959
Spok Holdings
SPOK
$363M
| $9.54K | ﹤0.01% |
1,020
-6,026
| -86% | -$56.3K |
|
2960
W&T Offshore
WTI
$258M
| $9.54K | ﹤0.01% |
4,183
-21,882
| -84% | -$49.9K |
|
2961
Napco Security Technologies
NSSC
$1.48B
| $9.52K | ﹤0.01% |
814
-6,316
| -89% | -$73.9K |
|
2962
First Capital
FCAP
$147M
| $9.52K | ﹤0.01% |
137
-860
| -86% | -$59.7K |
|
2963
MeiraGTx Holdings
MGTX
$617M
| $9.48K | ﹤0.01% |
757
-4,539
| -86% | -$56.8K |
|
2964
Allient
ALNT
$788M
| $9.46K | ﹤0.01% |
402
-2,891
| -88% | -$68K |
|
2965
Eastern Company
EML
$154M
| $9.45K | ﹤0.01% |
529
-1,150
| -68% | -$20.6K |
|
2966
VYNE Therapeutics
VYNE
$8.04M
| $9.41K | ﹤0.01% |
76
-147
| -66% | -$18.2K |
|
2967
Willdan Group
WLDN
$1.55B
| $9.4K | ﹤0.01% |
376
-2,745
| -88% | -$68.7K |
|
2968
Talos Energy
TALO
$1.7B
| $9.39K | ﹤0.01% |
1,021
-6,997
| -87% | -$64.4K |
|
2969
United States Lime & Minerals
USLM
$3.67B
| $9.37K | ﹤0.01% |
555
-2,570
| -82% | -$43.4K |
|
2970
ProShares Short Real Estate
REK
$11.2M
| $9.37K | ﹤0.01% |
+366
| New | +$9.37K |
|
|
FCBP
2971
DELISTED
First Choice Bancorp Common Stock
FCBP
| $9.34K | ﹤0.01% |
570
-2,583
| -82% | -$42.3K |
|
2972
Maui Land & Pineapple Co
MLP
$370M
| $9.34K | ﹤0.01% |
841
-1,246
| -60% | -$13.8K |
|
2973
Seres Therapeutics
MCRB
$154M
| $9.22K | ﹤0.01% |
97
-471
| -83% | -$44.8K |
|
|
ARD
2974
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.22K | ﹤0.01% |
714
-53
| -7% | -$684 |
|
2975
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $9.2K | ﹤0.01% |
+386
| New | +$9.2K |
|