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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Veritex Holdings
VBTX
$1.87B
| $1.41K | ﹤0.01% |
50
-370
| -88% | -$10.4K |
|
3002
Hennessy Advisors
HNNA
$91.7M
| $1.4K | ﹤0.01% |
83
-25
| -23% | -$420 |
|
3003
Westwood Holdings Group
WHG
$162M
| $1.39K | ﹤0.01% |
26
-413
| -94% | -$22.1K |
|
3004
AppFolio
APPF
$9.92B
| $1.39K | ﹤0.01% |
51
-75
| -60% | -$2.04K |
|
|
CHCT
3005
Community Healthcare Trust
CHCT
$440M
| $1.39K | ﹤0.01% |
58
-159
| -73% | -$3.8K |
|
3006
Energous
WATT
$11.3M
| – | – |
-1
| Closed | -$14K |
|
3007
Dynavax Technologies
DVAX
$1.14B
| $1.36K | ﹤0.01% |
229
-434
| -65% | -$2.58K |
|
3008
Smart Sand
SND
$75.1M
| $1.35K | ﹤0.01% |
+83
| New | +$1.35K |
|
3009
Energy Recovery
ERII
$776M
| $1.34K | ﹤0.01% |
161
-1,778
| -92% | -$14.8K |
|
|
NYNY
3010
DELISTED
Empire Resorts, Inc.
NYNY
| $1.33K | ﹤0.01% |
55
-123
| -69% | -$2.98K |
|
3011
The Bancorp
TBBK
$3.5B
| $1.33K | ﹤0.01% |
260
-1,987
| -88% | -$10.1K |
|
3012
Global Industrial
GIC
$1.44B
| $1.32K | ﹤0.01% |
119
-643
| -84% | -$7.13K |
|
3013
Peapack-Gladstone Financial
PGC
$509M
| $1.3K | ﹤0.01% |
44
-148
| -77% | -$4.38K |
|
3014
MasterCraft Boat Holdings
MCFT
$366M
| $1.28K | ﹤0.01% |
79
-376
| -83% | -$6.08K |
|
|
VSLR
3015
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27K | ﹤0.01% |
454
-1,139
| -72% | -$3.19K |
|
|
NPTN
3016
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27K | ﹤0.01% |
141
-1,756
| -93% | -$15.8K |
|
|
CRCM
3017
DELISTED
CARE.COM, INC.
CRCM
| $1.26K | ﹤0.01% |
101
-143
| -59% | -$1.79K |
|
|
GNRT
3018
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.25K | ﹤0.01% |
221
+29
| +15% | +$164 |
|
3019
Farmers National Banc Corp
FMNB
$562M
| $1.25K | ﹤0.01% |
87
-236
| -73% | -$3.39K |
|
|
BRG
3020
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.24K | ﹤0.01% |
101
-139
| -58% | -$1.71K |
|
|
ADXS
3021
DELISTED
Advaxis, Inc.
ADXS
| $1.24K | ﹤0.01% |
10
-30
| -75% | -$3.73K |
|
3022
LSI Industries
LYTS
$677M
| $1.24K | ﹤0.01% |
123
-728
| -86% | -$7.35K |
|
3023
VirnetX
VHC
$74.6M
| $1.23K | ﹤0.01% |
27
-119
| -82% | -$5.43K |
|
|
APEX
3024
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.22K | ﹤0.01% |
5
-8
| -62% | -$1.95K |
|
3025
Century Communities
CCS
$1.99B
| $1.22K | ﹤0.01% |
48
-151
| -76% | -$3.84K |
|