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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Cytosorbents Corp
CTSO
$59.8M
| $10.6K | ﹤0.01% |
+928
| New | +$10.6K |
|
3002
Southern Missouri Bancorp
SMBC
$639M
| $10.6K | ﹤0.01% |
271
-1,479
| -85% | -$57.7K |
|
|
CATC
3003
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.6K | ﹤0.01% |
+122
| New | +$10.6K |
|
3004
HarborOne Bancorp
HONE
$564M
| $10.6K | ﹤0.01% |
1,000
-4,121
| -80% | -$43.5K |
|
|
KLDX
3005
DELISTED
KLONDEX MINES LTD
KLDX
| $10.5K | ﹤0.01% |
4,564
-33,479
| -88% | -$77.3K |
|
3006
National Bankshares
NKSH
$190M
| $10.5K | ﹤0.01% |
227
-1,197
| -84% | -$55.5K |
|
3007
Powell Industries
POWL
$3.53B
| $10.5K | ﹤0.01% |
302
-2,574
| -89% | -$89.7K |
|
3008
Culp
CULP
$57.6M
| $10.5K | ﹤0.01% |
427
-1,916
| -82% | -$47K |
|
|
PETQ
3009
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5K | ﹤0.01% |
390
-1,491
| -79% | -$40K |
|
|
EMCI
3010
DELISTED
EMC INS Group Inc
EMCI
| $10.5K | ﹤0.01% |
377
-1,501
| -80% | -$41.7K |
|
3011
Citizens & Northern Corp
CZNC
$314M
| $10.4K | ﹤0.01% |
404
-2,105
| -84% | -$54.4K |
|
3012
Artesian Resources
ARTNA
$343M
| $10.4K | ﹤0.01% |
269
-1,384
| -84% | -$53.7K |
|
3013
Rockwell Medical
RMTI
$58.2M
| $10.3K | ﹤0.01% |
190
-750
| -80% | -$40.7K |
|
3014
Limoneira
LMNR
$280M
| $10.3K | ﹤0.01% |
419
-2,089
| -83% | -$51.4K |
|
|
CHFN
3015
DELISTED
Charter Financial Corp
CHFN
| $10.3K | ﹤0.01% |
427
-2,289
| -84% | -$55.3K |
|
3016
Southern First Bancshares
SFST
$371M
| $10.3K | ﹤0.01% |
233
-1,161
| -83% | -$51.3K |
|
|
PHX
3017
DELISTED
PHX Minerals
PHX
| $10.3K | ﹤0.01% |
539
-2,761
| -84% | -$52.7K |
|
|
RNET
3018
DELISTED
RigNet, Inc.
RNET
| $10.3K | ﹤0.01% |
998
-1,731
| -63% | -$17.8K |
|
3019
Western New England Bancorp
WNEB
$251M
| $10.3K | ﹤0.01% |
934
-5,085
| -84% | -$55.9K |
|
|
OXFD
3020
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.3K | ﹤0.01% |
797
-4,841
| -86% | -$62.4K |
|
|
JCAP
3021
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2K | ﹤0.01% |
537
-2,231
| -81% | -$42.5K |
|
3022
Solid Biosciences
SLDB
$413M
| $10.2K | ﹤0.01% |
19
-94
| -83% | -$50.6K |
|
|
PRTK
3023
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2K | ﹤0.01% |
1,002
-4,491
| -82% | -$45.8K |
|
|
CSS
3024
DELISTED
CSS Industries, Inc.
CSS
| $10.2K | ﹤0.01% |
603
-1,368
| -69% | -$23.1K |
|
3025
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $10.2K | ﹤0.01% |
396
-38,787
| -99% | -$997K |
|