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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
3026
DELISTED
Golden Ocean Group
GOGL
| $35.1K | ﹤0.01% |
+2,850
| New | +$35.1K |
|
|
POZN
3027
DELISTED
POZEN INC
POZN
| $35K | ﹤0.01% |
5,994
+3,583
| +149% | +$20.9K |
|
3028
Veeva Systems
VEEV
$45.9B
| $35K | ﹤0.01% |
1,495
-996
| -40% | -$23.3K |
|
3029
Alico
ALCO
$262M
| $34.9K | ﹤0.01% |
861
+541
| +169% | +$22K |
|
|
CLMS
3030
DELISTED
Calamos Asset Management, Inc.
CLMS
| $34.9K | ﹤0.01% |
3,685
+2,203
| +149% | +$20.9K |
|
3031
Capital City Bank Group
CCBG
$739M
| $34.7K | ﹤0.01% |
2,323
+1,428
| +160% | +$21.3K |
|
|
AVHI
3032
DELISTED
A V Homes, Inc.
AVHI
| $34.6K | ﹤0.01% |
2,561
+1,531
| +149% | +$20.7K |
|
|
CNBKA
3033
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $34.6K | ﹤0.01% |
849
+560
| +194% | +$22.8K |
|
|
ADMS
3034
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $34.5K | ﹤0.01% |
2,061
+1,196
| +138% | +$20K |
|
3035
TechTarget
TTGT
$417M
| $34.5K | ﹤0.01% |
4,048
+2,419
| +148% | +$20.6K |
|
|
SNAK
3036
DELISTED
Inventure Foods, Inc.
SNAK
| $34.4K | ﹤0.01% |
3,879
+2,252
| +138% | +$20K |
|
|
USAK
3037
DELISTED
USA Truck Inc
USAK
| $34.4K | ﹤0.01% |
1,999
+1,183
| +145% | +$20.4K |
|
|
KCLI
3038
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $34.4K | ﹤0.01% |
732
+425
| +138% | +$20K |
|
|
GNRT
3039
DELISTED
Gener8 Maritime, Inc.
GNRT
| $34.3K | ﹤0.01% |
+3,134
| New | +$34.3K |
|
|
MBVT
3040
DELISTED
Merchants Bancshares Inc
MBVT
| $34.3K | ﹤0.01% |
1,166
+752
| +182% | +$22.1K |
|
|
TSYS
3041
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $34.3K | ﹤0.01% |
9,960
+5,782
| +138% | +$19.9K |
|
|
VTAE
3042
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $34.1K | ﹤0.01% |
3,098
+1,994
| +181% | +$22K |
|
3043
SITE Centers
SITC
$473M
| $34.1K | ﹤0.01% |
1,718
-32,894
| -95% | -$652K |
|
3044
Hurco Companies Inc
HURC
$112M
| $34K | ﹤0.01% |
1,297
+753
| +138% | +$19.8K |
|
3045
MGP Ingredients
MGPI
$597M
| $34K | ﹤0.01% |
2,121
+1,231
| +138% | +$19.7K |
|
|
SIOX
3046
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $33.9K | ﹤0.01% |
+328
| New | +$33.9K |
|
3047
Agilysys
AGYS
$3.07B
| $33.8K | ﹤0.01% |
3,042
+1,766
| +138% | +$19.6K |
|
|
HZN
3048
DELISTED
Horizon Global Corporation
HZN
| $33.8K | ﹤0.01% |
+3,831
| New | +$33.8K |
|
|
WMAR
3049
DELISTED
West Marine Inc
WMAR
| $33.7K | ﹤0.01% |
3,835
+2,339
| +156% | +$20.5K |
|
3050
Sonoco
SON
$4.59B
| $33.6K | ﹤0.01% |
891
-9,279
| -91% | -$350K |
|