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 | |
|---|---|---|---|---|---|---|
|
PBNC
3001
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $23.1K | ﹤0.01% |
441
+414
| +1,533% | +$21.7K |
|
3002
Capital City Bank Group
CCBG
$746M
| $23K | ﹤0.01% |
1,126
+1,100
| +4,231% | +$22.5K |
|
3003
Teekay Tankers
TNK
$1.79B
| $22.9K | ﹤0.01% |
1,524
+1,212
| +388% | +$18.2K |
|
3004
Quantum Corp
QMCO
$94.8M
| $22.9K | ﹤0.01% |
+147
| New | +$22.9K |
|
|
STS
3005
DELISTED
Supreme Industries Inc Class A
STS
| $22.9K | ﹤0.01% |
1,391
+1,372
| +7,221% | +$22.6K |
|
|
NXEO
3006
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $22.9K | ﹤0.01% |
+2,753
| New | +$22.9K |
|
3007
Uranium Energy
UEC
$5.35B
| $22.8K | ﹤0.01% |
14,312
+14,306
| +238,433% | +$22.7K |
|
|
CHMI
3008
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $22.7K | ﹤0.01% |
+1,230
| New | +$22.7K |
|
|
SIGM
3009
DELISTED
Sigma Designs Inc
SIGM
| $22.7K | ﹤0.01% |
3,879
+3,743
| +2,752% | +$21.9K |
|
|
IVAC
3010
DELISTED
Intevac Inc
IVAC
| $22.6K | ﹤0.01% |
+2,038
| New | +$22.6K |
|
|
HCCI
3011
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.6K | ﹤0.01% |
1,422
+1,377
| +3,060% | +$21.9K |
|
3012
Northern Oil and Gas
NOG
$2.51B
| $22.6K | ﹤0.01% |
1,611
+173
| +12% | +$2.42K |
|
|
PCMI
3013
DELISTED
PCM, Inc
PCMI
| $22.5K | ﹤0.01% |
1,198
+1,061
| +774% | +$19.9K |
|
3014
Oil-Dri
ODC
$970M
| $22.4K | ﹤0.01% |
1,066
+1,036
| +3,453% | +$21.8K |
|
3015
Graham Corp
GHM
$544M
| $22.3K | ﹤0.01% |
1,132
+1,017
| +884% | +$20K |
|
|
CVLY
3016
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22.1K | ﹤0.01% |
902
+872
| +2,907% | +$21.4K |
|
3017
Covenant Logistics
CVLG
$593M
| $22K | ﹤0.01% |
2,514
+2,446
| +3,597% | +$21.4K |
|
3018
Magnite
MGNI
$3.44B
| $22K | ﹤0.01% |
4,286
+4,001
| +1,404% | +$20.6K |
|
|
LLEX
3019
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $22K | ﹤0.01% |
+4,484
| New | +$22K |
|
|
MCBC
3020
DELISTED
Macatawa Bank Corp
MCBC
| $22K | ﹤0.01% |
2,302
+2,270
| +7,094% | +$21.7K |
|
|
OLBK
3021
DELISTED
Old Line Bancshares, Inc.
OLBK
| $21.9K | ﹤0.01% |
+777
| New | +$21.9K |
|
|
CCXI
3022
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8K | ﹤0.01% |
2,334
+2,271
| +3,605% | +$21.3K |
|
3023
Civeo
CVEO
$291M
| $21.8K | ﹤0.01% |
864
+380
| +79% | +$9.58K |
|
3024
National Research Corp
NRC
$374M
| $21.8K | ﹤0.01% |
809
+802
| +11,457% | +$21.6K |
|
3025
Civista Bancshares
CIVB
$407M
| $21.7K | ﹤0.01% |
+1,040
| New | +$21.7K |
|