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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Horizon Bancorp
HBNC
$837M
| $19.2K | ﹤0.01% |
1,728
+1,253
| +264% | +$13.9K |
|
|
CCXI
3027
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.2K | ﹤0.01% |
2,327
+1,676
| +257% | +$13.8K |
|
3028
RadNet
RDNT
$5.68B
| $19.1K | ﹤0.01% |
2,861
+1,662
| +139% | +$11.1K |
|
|
MOBL
3029
DELISTED
MobileIron, Inc.
MOBL
| $19.1K | ﹤0.01% |
3,235
+2,942
| +1,004% | +$17.4K |
|
3030
QuinStreet
QNST
$923M
| $19.1K | ﹤0.01% |
2,960
+2,157
| +269% | +$13.9K |
|
3031
Kopin
KOPN
$363M
| $19.1K | ﹤0.01% |
5,532
+3,991
| +259% | +$13.8K |
|
3032
Reading International Class A
RDI
$34.5M
| $19.1K | ﹤0.01% |
1,377
+978
| +245% | +$13.5K |
|
|
CNCE
3033
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19.1K | ﹤0.01% |
+1,280
| New | +$19.1K |
|
|
PCO
3034
DELISTED
Pendrell Corporation - Class A
PCO
| $18.9K | ﹤0.01% |
14
+10
| +250% | +$13.5K |
|
|
TNAV
3035
DELISTED
Telenav Inc.
TNAV
| $18.9K | ﹤0.01% |
2,351
+1,730
| +279% | +$13.9K |
|
3036
eHealth
EHTH
$125M
| $18.9K | ﹤0.01% |
1,490
+1,061
| +247% | +$13.5K |
|
3037
Build-A-Bear
BBW
$960M
| $18.9K | ﹤0.01% |
1,182
+901
| +321% | +$14.4K |
|
3038
Village Super Market
VLGEA
$570M
| $18.9K | ﹤0.01% |
595
+447
| +302% | +$14.2K |
|
3039
Hurco Companies Inc
HURC
$111M
| $18.8K | ﹤0.01% |
544
+389
| +251% | +$13.5K |
|
3040
Miller Industries
MLR
$465M
| $18.8K | ﹤0.01% |
942
+680
| +260% | +$13.6K |
|
|
DERM
3041
DELISTED
Dermira, Inc.
DERM
| $18.8K | ﹤0.01% |
1,069
+888
| +491% | +$15.6K |
|
3042
Seneca Foods Class A
SENEA
$763M
| $18.7K | ﹤0.01% |
675
+483
| +252% | +$13.4K |
|
|
SGI
3043
DELISTED
Silicon Graphics Intl.
SGI
| $18.7K | ﹤0.01% |
2,896
+2,078
| +254% | +$13.4K |
|
3044
Utah Medical Products
UTMD
$196M
| $18.7K | ﹤0.01% |
313
+225
| +256% | +$13.4K |
|
|
CUTR
3045
DELISTED
Cutera, Inc.
CUTR
| $18.7K | ﹤0.01% |
+1,205
| New | +$18.7K |
|
3046
FRP Holdings
FRPH
$483M
| $18.6K | ﹤0.01% |
1,146
+836
| +270% | +$13.6K |
|
|
BCOV
3047
DELISTED
Brightcove, Inc.
BCOV
| $18.6K | ﹤0.01% |
2,706
+1,962
| +264% | +$13.5K |
|
|
VMEM
3048
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $18.5K | ﹤0.01% |
1,890
+1,420
| +302% | +$13.9K |
|
3049
VSE Corp
VSEC
$3.48B
| $18.5K | ﹤0.01% |
692
+492
| +246% | +$13.2K |
|
3050
Casella Waste Systems
CWST
$5.91B
| $18.5K | ﹤0.01% |
3,294
+2,366
| +255% | +$13.3K |
|