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 | |
|---|---|---|---|---|---|---|
2976
Willdan Group
WLDN
$1.55B
| $24.2K | ﹤0.01% |
+791
| New | +$24.2K |
|
|
RARX
2977
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $24.2K | ﹤0.01% |
1,289
+1,219
| +1,741% | +$22.8K |
|
2978
BankFinancial
BFIN
$154M
| $24.1K | ﹤0.01% |
1,618
+1,588
| +5,293% | +$23.7K |
|
2979
Vishay Precision Group
VPG
$423M
| $24.1K | ﹤0.01% |
1,392
+1,287
| +1,226% | +$22.3K |
|
|
AXAS
2980
DELISTED
Abraxas Petroleum Corporation
AXAS
| $24.1K | ﹤0.01% |
742
+731
| +6,645% | +$23.7K |
|
|
ONDK
2981
DELISTED
On Deck Capital, Inc.
ONDK
| $24K | ﹤0.01% |
5,160
+4,541
| +734% | +$21.2K |
|
2982
Radiant Logistics
RLGT
$309M
| $24K | ﹤0.01% |
4,467
+4,025
| +911% | +$21.7K |
|
2983
Western New England Bancorp
WNEB
$251M
| $23.9K | ﹤0.01% |
2,357
+2,278
| +2,884% | +$23.1K |
|
2984
Intellia Therapeutics
NTLA
$1.23B
| $23.9K | ﹤0.01% |
1,495
+1,300
| +667% | +$20.8K |
|
|
DSKE
2985
DELISTED
Daseke, Inc. Common Stock
DSKE
| $23.9K | ﹤0.01% |
+2,147
| New | +$23.9K |
|
|
LGTY
2986
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.9K | ﹤0.01% |
2,322
+2,223
| +2,245% | +$22.9K |
|
2987
Wave Life Sciences
WVE
$1.14B
| $23.9K | ﹤0.01% |
1,284
+1,256
| +4,486% | +$23.4K |
|
|
PETX
2988
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.9K | ﹤0.01% |
3,301
+3,255
| +7,076% | +$23.5K |
|
2989
FreightCar America
RAIL
$162M
| $23.8K | ﹤0.01% |
1,368
+1,286
| +1,568% | +$22.4K |
|
|
EGIO
2990
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.8K | ﹤0.01% |
206
+189
| +1,112% | +$21.8K |
|
|
TA
2991
DELISTED
TravelCenters of America LLC
TA
| $23.7K | ﹤0.01% |
1,156
-58
| -5% | -$1.19K |
|
2992
Crawford & Co Class B
CRD.B
$505M
| $23.7K | ﹤0.01% |
2,547
+2,201
| +636% | +$20.5K |
|
2993
Global Industrial
GIC
$1.47B
| $23.7K | ﹤0.01% |
1,259
+1,140
| +958% | +$21.4K |
|
|
STML
2994
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.7K | ﹤0.01% |
2,572
+7
| +0.3% | +$64 |
|
2995
Ichor Holdings
ICHR
$589M
| $23.6K | ﹤0.01% |
+1,172
| New | +$23.6K |
|
2996
Hurco Companies Inc
HURC
$112M
| $23.5K | ﹤0.01% |
676
+659
| +3,876% | +$22.9K |
|
|
CTO
2997
CTO Realty Growth
CTO
$546M
| $23.5K | ﹤0.01% |
1,518
+1,496
| +6,800% | +$23.1K |
|
|
CEMP
2998
DELISTED
Cempra, Inc.
CEMP
| $23.3K | ﹤0.01% |
5,055
+4,371
| +639% | +$20.1K |
|
|
NAK
2999
Northern Dynasty Minerals
NAK
$450M
| $23.2K | ﹤0.01% |
16,726
| – | – |
|
3000
Curis
CRIS
$22.7M
| $23.1K | ﹤0.01% |
122
+118
| +2,950% | +$22.4K |
|