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 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Artesian Resources
ARTNA
$345M
| $39.1K | ﹤0.01% |
1,620
+968
| +148% | +$23.4K |
|
2977
Graham Corp
GHM
$543M
| $39.1K | ﹤0.01% |
2,215
+1,373
| +163% | +$24.2K |
|
|
IMMU
2978
DELISTED
Immunomedics Inc
IMMU
| $38.7K | ﹤0.01% |
22,524
+14,499
| +181% | +$24.9K |
|
2979
FuelCell Energy
FCEL
$208M
| $38.7K | ﹤0.01% |
12
+7
| +140% | +$22.6K |
|
|
HEOP
2980
DELISTED
Heritage Oaks Bancorp
HEOP
| $38.6K | ﹤0.01% |
4,850
+2,898
| +148% | +$23.1K |
|
|
KMG
2981
DELISTED
KMG Chemicals Inc
KMG
| $38.6K | ﹤0.01% |
1,999
+1,194
| +148% | +$23K |
|
2982
Weyco Group
WEYS
$291M
| $38.4K | ﹤0.01% |
1,419
+873
| +160% | +$23.6K |
|
2983
Extra Space Storage
EXR
$31.4B
| $38.3K | ﹤0.01% |
497
-13,679
| -96% | -$1.06M |
|
|
CAI
2984
DELISTED
CAI International, Inc.
CAI
| $38.3K | ﹤0.01% |
3,799
+2,365
| +165% | +$23.8K |
|
|
CRWN
2985
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $38.3K | ﹤0.01% |
7,153
+4,274
| +148% | +$22.9K |
|
|
FOMX
2986
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $38.1K | ﹤0.01% |
5,194
+3,312
| +176% | +$24.3K |
|
|
MSO
2987
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $38K | ﹤0.01% |
6,376
+3,811
| +149% | +$22.7K |
|
2988
Flexsteel Industries
FLXS
$262M
| $38K | ﹤0.01% |
1,215
+727
| +149% | +$22.7K |
|
|
EXAC
2989
DELISTED
Exactech Inc
EXAC
| $37.8K | ﹤0.01% |
2,170
+1,322
| +156% | +$23K |
|
|
IMPR
2990
DELISTED
IMPRIVATA, INC COM
IMPR
| $37.8K | ﹤0.01% |
2,126
+1,368
| +180% | +$24.3K |
|
2991
LSI Industries
LYTS
$683M
| $37.8K | ﹤0.01% |
4,476
+2,676
| +149% | +$22.6K |
|
2992
World Acceptance Corp
WRLD
$923M
| $37.8K | ﹤0.01% |
1,407
+734
| +109% | +$19.7K |
|
|
EMCI
2993
DELISTED
EMC INS Group Inc
EMCI
| $37.6K | ﹤0.01% |
1,620
+1,185
| +272% | +$27.5K |
|
2994
Ultra Clean Holdings
UCTT
$1.16B
| $37.5K | ﹤0.01% |
6,536
+3,906
| +149% | +$22.4K |
|
|
BMS
2995
DELISTED
Bemis
BMS
| $37.5K | ﹤0.01% |
948
-15,068
| -94% | -$596K |
|
|
BBRG
2996
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $37.4K | ﹤0.01% |
3,318
+2,054
| +163% | +$23.1K |
|
|
ATHN
2997
DELISTED
Athenahealth, Inc.
ATHN
| $37.3K | ﹤0.01% |
280
-542
| -66% | -$72.3K |
|
|
EV
2998
DELISTED
Eaton Vance Corp.
EV
| $37.2K | ﹤0.01% |
1,113
-6,556
| -85% | -$219K |
|
|
HSKA
2999
DELISTED
Heska Corp
HSKA
| $37K | ﹤0.01% |
1,214
+740
| +156% | +$22.6K |
|
3000
VSE Corp
VSEC
$3.48B
| $36.8K | ﹤0.01% |
1,838
+1,146
| +166% | +$23K |
|