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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.51K | ﹤0.01% |
424
-2,714
| -86% | -$54.5K |
|
|
FRGI
3002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.47K | ﹤0.01% |
1,328
-7,867
| -86% | -$50.2K |
|
|
PRVL
3003
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $8.46K | ﹤0.01% |
568
-3,574
| -86% | -$53.3K |
|
3004
Preformed Line Products
PLPC
$978M
| $8.45K | ﹤0.01% |
169
-790
| -82% | -$39.5K |
|
|
ACBI
3005
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.4K | ﹤0.01% |
691
-6,044
| -90% | -$73.5K |
|
3006
NN Inc
NNBR
$117M
| $8.38K | ﹤0.01% |
1,767
-11,209
| -86% | -$53.1K |
|
3007
Tidewater
TDW
$2.94B
| $8.37K | ﹤0.01% |
1,498
-10,716
| -88% | -$59.9K |
|
|
LEVL
3008
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $8.37K | ﹤0.01% |
500
-1,101
| -69% | -$18.4K |
|
|
CNR
3009
Core Natural Resources, Inc.
CNR
$3.72B
| $8.33K | ﹤0.01% |
1,643
-8,978
| -85% | -$45.5K |
|
3010
Riverview Bancorp
RVSB
$104M
| $8.31K | ﹤0.01% |
1,471
-5,085
| -78% | -$28.7K |
|
3011
BeyondSpring
BYSI
$75.4M
| $8.31K | ﹤0.01% |
551
-3,421
| -86% | -$51.6K |
|
3012
Liquidia Corp
LQDA
$2.32B
| $8.3K | ﹤0.01% |
986
-3,186
| -76% | -$26.8K |
|
3013
Lifecore Biomedical
LFCR
$291M
| $8.27K | ﹤0.01% |
1,039
-6,972
| -87% | -$55.5K |
|
|
HMTV
3014
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.24K | ﹤0.01% |
838
-4,540
| -84% | -$44.6K |
|
|
EXTN
3015
DELISTED
Exterran Corporation
EXTN
| $8.21K | ﹤0.01% |
1,524
-10,754
| -88% | -$58K |
|
|
HOOK
3016
DELISTED
HOOKIPA Pharma
HOOK
| $8.15K | ﹤0.01% |
70
-256
| -79% | -$29.8K |
|
3017
Rimini Street
RMNI
$429M
| $8.11K | ﹤0.01% |
1,574
-4,700
| -75% | -$24.2K |
|
3018
Hooker Furnishings Corp
HOFT
$115M
| $8.09K | ﹤0.01% |
416
-3,187
| -88% | -$62K |
|
3019
Uranium Energy
UEC
$5.35B
| $8.08K | ﹤0.01% |
9,202
-46,442
| -83% | -$40.8K |
|
3020
Ranpak Holdings
PACK
$416M
| $8.07K | ﹤0.01% |
+1,085
| New | +$8.07K |
|
3021
BCB Bancorp
BCBP
$152M
| $8.06K | ﹤0.01% |
869
-3,588
| -81% | -$33.3K |
|
|
ITI
3022
DELISTED
Iteris, Inc.
ITI
| $8.02K | ﹤0.01% |
1,687
-10,719
| -86% | -$51K |
|
|
CHMA
3023
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.02K | ﹤0.01% |
1,491
-9,077
| -86% | -$48.8K |
|
3024
Turning Point Brands
TPB
$1.81B
| $8.02K | ﹤0.01% |
322
-2,237
| -87% | -$55.7K |
|
3025
National Bankshares
NKSH
$190M
| $8.01K | ﹤0.01% |
280
-1,708
| -86% | -$48.8K |
|