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 | |
|---|---|---|---|---|---|---|
|
MCBC
2976
DELISTED
Macatawa Bank Corp
MCBC
| $9.19K | ﹤0.01% |
1,175
-6,911
| -85% | -$54K |
|
|
RBNC
2977
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.19K | ﹤0.01% |
564
-2,652
| -82% | -$43.2K |
|
2978
Noodles & Co
NDLS
$30.1M
| $9.18K | ﹤0.01% |
1,518
-7,345
| -83% | -$44.4K |
|
2979
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $9.18K | ﹤0.01% |
366
-2,594
| -88% | -$65K |
|
|
KIN
2980
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.16K | ﹤0.01% |
2,039
-9,365
| -82% | -$42K |
|
2981
Southern First Bancshares
SFST
$371M
| $9.09K | ﹤0.01% |
328
-1,872
| -85% | -$51.9K |
|
|
MRLN
2982
DELISTED
Marlin Business Services Corp
MRLN
| $9.06K | ﹤0.01% |
1,071
-1,604
| -60% | -$13.6K |
|
2983
Minerva Neurosciences
NERV
$14.9M
| $9K | ﹤0.01% |
312
-905
| -74% | -$26.1K |
|
2984
Tilly's
TLYS
$59.7M
| $8.96K | ﹤0.01% |
1,581
-5,250
| -77% | -$29.8K |
|
|
GDP
2985
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.88K | ﹤0.01% |
1,233
-1,575
| -56% | -$11.3K |
|
2986
Liquidity Services
LQDT
$851M
| $8.82K | ﹤0.01% |
1,479
-9,363
| -86% | -$55.8K |
|
2987
Amalgamated Financial
AMAL
$870M
| $8.75K | ﹤0.01% |
692
-3,592
| -84% | -$45.4K |
|
|
BELFB
2988
Bel Fuse Class B
BELFB
$1.88B
| $8.7K | ﹤0.01% |
811
-3,141
| -79% | -$33.7K |
|
|
DSSI
2989
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $8.7K | ﹤0.01% |
1,089
-7,115
| -87% | -$56.8K |
|
2990
Equinor
EQNR
$61.1B
| $8.67K | ﹤0.01% |
599
-30
| -5% | -$434 |
|
2991
ADMA Biologics
ADMA
$3.84B
| $8.63K | ﹤0.01% |
2,946
-18,122
| -86% | -$53.1K |
|
|
ISEE
2992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.62K | ﹤0.01% |
1,691
+1,650
| +4,024% | +$8.42K |
|
|
FNCB
2993
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $8.61K | ﹤0.01% |
1,498
-3,767
| -72% | -$21.7K |
|
2994
Village Super Market
VLGEA
$580M
| $8.59K | ﹤0.01% |
310
-2,257
| -88% | -$62.6K |
|
2995
Blue Bird Corp
BLBD
$1.85B
| $8.56K | ﹤0.01% |
571
-4,167
| -88% | -$62.5K |
|
2996
Alico
ALCO
$261M
| $8.54K | ﹤0.01% |
274
-1,307
| -83% | -$40.7K |
|
|
CYBE
2997
DELISTED
Cyberoptics Corp
CYBE
| $8.54K | ﹤0.01% |
265
+263
| +13,150% | +$8.47K |
|
|
IHC
2998
DELISTED
Independence Holding Company
IHC
| $8.54K | ﹤0.01% |
279
-1,279
| -82% | -$39.1K |
|
2999
Greenlight Captial
GLRE
$434M
| $8.52K | ﹤0.01% |
1,307
-8,362
| -86% | -$54.5K |
|
3000
Distribution Solutions Group
DSGR
$1.46B
| $8.52K | ﹤0.01% |
528
-2,054
| -80% | -$33.1K |
|