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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
3001
DELISTED
Invitae Corporation
NVTA
| $43.2K | ﹤0.01% |
9,201
+45
| +0.5% | +$211 |
|
3002
Bankwell Financial Group
BWFG
$352M
| $43K | ﹤0.01% |
1,331
-252
| -16% | -$8.14K |
|
3003
Rush Enterprises Class B
RUSHB
$4.6B
| $42.9K | ﹤0.01% |
2,390
+30
| +1% | +$538 |
|
|
HDNG
3004
DELISTED
Hardinge Inc
HDNG
| $42.8K | ﹤0.01% |
2,335
-940
| -29% | -$17.2K |
|
3005
BankFinancial
BFIN
$154M
| $42.6K | ﹤0.01% |
2,508
-1,394
| -36% | -$23.7K |
|
3006
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $42.5K | ﹤0.01% |
+421
| New | +$42.5K |
|
|
BLCM
3007
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $42.5K | ﹤0.01% |
648
+27
| +4% | +$1.77K |
|
3008
Preformed Line Products
PLPC
$978M
| $42.5K | ﹤0.01% |
653
-195
| -23% | -$12.7K |
|
|
LUMO
3009
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $42.5K | ﹤0.01% |
651
-1
| -0.2% | -$65 |
|
3010
LSI Industries
LYTS
$687M
| $42.4K | ﹤0.01% |
5,234
-2,140
| -29% | -$17.4K |
|
3011
Catalyst Pharmaceutical
CPRX
$2.48B
| $42.1K | ﹤0.01% |
17,618
+2,761
| +19% | +$6.6K |
|
3012
Lindblad Expeditions
LIND
$752M
| $41.9K | ﹤0.01% |
4,080
+15
| +0.4% | +$154 |
|
|
ENFC
3013
DELISTED
Entegra Financial Corp.
ENFC
| $41.9K | ﹤0.01% |
1,444
-516
| -26% | -$15K |
|
3014
Foster
FSTR
$290M
| $41.8K | ﹤0.01% |
1,776
-642
| -27% | -$15.1K |
|
3015
Ocular Therapeutix
OCUL
$2.22B
| $41.7K | ﹤0.01% |
6,407
+1,105
| +21% | +$7.19K |
|
3016
LSB Industries
LXU
$581M
| $41.7K | ﹤0.01% |
8,839
-5,535
| -39% | -$26.1K |
|
3017
UFP Technologies
UFPT
$1.55B
| $41.6K | ﹤0.01% |
1,411
-512
| -27% | -$15.1K |
|
3018
Commercial Vehicle Group
CVGI
$72.1M
| $41.6K | ﹤0.01% |
5,364
+112
| +2% | +$868 |
|
3019
Schwab US Large- Cap ETF
SCHX
$60.3B
| $41.6K | ﹤0.01% |
+3,954
| New | +$41.6K |
|
3020
Timberland Bancorp
TSBK
$285M
| $41.5K | ﹤0.01% |
1,365
-477
| -26% | -$14.5K |
|
3021
RBB Bancorp
RBB
$338M
| $41.4K | ﹤0.01% |
1,569
+669
| +74% | +$17.6K |
|
|
FRED
3022
DELISTED
Fred's Inc
FRED
| $41.3K | ﹤0.01% |
13,823
-8,442
| -38% | -$25.2K |
|
|
PWOD
3023
DELISTED
Penns Woods Bancorp
PWOD
| $41.3K | ﹤0.01% |
1,463
-534
| -27% | -$15.1K |
|
|
ESXB
3024
DELISTED
Community Bankers Trust Corporation
ESXB
| $41.1K | ﹤0.01% |
4,563
-1,717
| -27% | -$15.5K |
|
3025
Nathan's Famous
NATH
$452M
| $41K | ﹤0.01% |
555
+3
| +0.5% | +$222 |
|