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 | |
|---|---|---|---|---|---|---|
3001
Liquidity Services
LQDT
$852M
| $36.8K | ﹤0.01% |
4,980
+2,976
| +149% | +$22K |
|
3002
Orion Group Holdings
ORN
$304M
| $36.8K | ﹤0.01% |
6,153
+3,827
| +165% | +$22.9K |
|
|
AAC
3003
DELISTED
AAC Holdings, Inc.
AAC
| $36.8K | ﹤0.01% |
1,652
+990
| +150% | +$22K |
|
|
BLMT
3004
DELISTED
BSB Bancorp, Inc.
BLMT
| $36.4K | ﹤0.01% |
1,724
+1,051
| +156% | +$22.2K |
|
3005
Harte-Hanks
HHS
$27.6M
| $36.4K | ﹤0.01% |
1,030
+629
| +157% | +$22.2K |
|
|
JMG
3006
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $36.3K | ﹤0.01% |
4,845
+2,817
| +139% | +$21.1K |
|
3007
Telefonica
TEF
$30.3B
| $36.3K | ﹤0.01% |
3,996
+1,856
| +87% | +$16.9K |
|
|
CETV
3008
DELISTED
Central European Media Enterprises Ltd
CETV
| $36.3K | ﹤0.01% |
16,801
+10,670
| +174% | +$23K |
|
|
OCAT
3009
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $36.3K | ﹤0.01% |
8,677
+5,709
| +192% | +$23.9K |
|
3010
Adverum Biotechnologies
ADVM
$65.9M
| $36.2K | ﹤0.01% |
440
-2,684
| -86% | -$221K |
|
3011
Monarch Casino & Resort
MCRI
$1.9B
| $36.2K | ﹤0.01% |
2,014
+1,169
| +138% | +$21K |
|
3012
Jakks Pacific
JAKK
$197M
| $36.1K | ﹤0.01% |
424
+266
| +168% | +$22.7K |
|
|
AD
3013
Array Digital Infrastructure, Inc.
AD
$4.39B
| $36.1K | ﹤0.01% |
1,020
+212
| +26% | +$7.51K |
|
|
VVC
3014
DELISTED
Vectren Corporation
VVC
| $36.1K | ﹤0.01% |
860
-13,657
| -94% | -$574K |
|
|
MTSN
3015
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $36.1K | ﹤0.01% |
15,478
+9,250
| +149% | +$21.6K |
|
3016
Vicor
VICR
$2.28B
| $36K | ﹤0.01% |
3,528
+2,158
| +158% | +$22K |
|
|
NTLS
3017
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $36K | ﹤0.01% |
3,982
+2,538
| +176% | +$22.9K |
|
|
ELRC
3018
DELISTED
ELECTRO RENT CORP
ELRC
| $35.7K | ﹤0.01% |
3,444
+2,059
| +149% | +$21.4K |
|
3019
Regional Management Corp
RM
$417M
| $35.7K | ﹤0.01% |
2,306
+1,409
| +157% | +$21.8K |
|
|
ECYT
3020
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $35.5K | ﹤0.01% |
7,760
+4,637
| +148% | +$21.2K |
|
|
PF
3021
DELISTED
Pinnacle Foods, Inc.
PF
| $35.4K | ﹤0.01% |
846
-1,634
| -66% | -$68.4K |
|
|
PFSW
3022
DELISTED
PFSweb, Inc.
PFSW
| $35.4K | ﹤0.01% |
2,491
+1,488
| +148% | +$21.2K |
|
3023
Consolidated Water Co
CWCO
$531M
| $35.3K | ﹤0.01% |
3,045
+1,819
| +148% | +$21.1K |
|
3024
Tandem Diabetes Care
TNDM
$866M
| $35.1K | ﹤0.01% |
399
+252
| +171% | +$22.2K |
|
|
CTRL
3025
DELISTED
Control4 Corporation
CTRL
| $35.1K | ﹤0.01% |
4,306
-568
| -12% | -$4.64K |
|