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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Arrowhead Research
ARWR
$4.11B
| $5.81K | ﹤0.01% |
3,750
-417
| -10% | -$646 |
|
3027
Seres Therapeutics
MCRB
$154M
| $5.79K | ﹤0.01% |
29
-51
| -64% | -$10.2K |
|
|
VWTR
3028
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.79K | ﹤0.01% |
382
-1,120
| -75% | -$17K |
|
|
FSB
3029
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.78K | ﹤0.01% |
138
-480
| -78% | -$20.1K |
|
3030
IRIDEX
IRIX
$23.3M
| $5.77K | ﹤0.01% |
410
-102
| -20% | -$1.43K |
|
|
OSIR
3031
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.66K | ﹤0.01% |
1,153
-190
| -14% | -$933 |
|
3032
LifeVantage
LFVN
$149M
| $5.66K | ﹤0.01% |
694
-239
| -26% | -$1.95K |
|
3033
Old Second Bancorp
OSBC
$968M
| $5.64K | ﹤0.01% |
510
-1,434
| -74% | -$15.8K |
|
|
HZN
3034
DELISTED
Horizon Global Corporation
HZN
| $5.62K | ﹤0.01% |
234
-1,141
| -83% | -$27.4K |
|
3035
Entravision Communication
EVC
$216M
| $5.61K | ﹤0.01% |
802
-3,782
| -83% | -$26.5K |
|
3036
MidWestOne Financial Group
MOFG
$609M
| $5.6K | ﹤0.01% |
149
-464
| -76% | -$17.4K |
|
3037
Curis
CRIS
$22.7M
| $5.55K | ﹤0.01% |
18
-60
| -77% | -$18.5K |
|
3038
Diageo
DEO
$57.6B
| $5.51K | ﹤0.01% |
53
-5
| -9% | -$520 |
|
3039
Vitamin Cottage Natural Grocers
NGVC
$872M
| $5.51K | ﹤0.01% |
463
-151
| -25% | -$1.8K |
|
|
ANCX
3040
DELISTED
Access National Corporation
ANCX
| $5.5K | ﹤0.01% |
198
-407
| -67% | -$11.3K |
|
|
ISEE
3041
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.46K | ﹤0.01% |
1,130
-1,460
| -56% | -$7.05K |
|
|
NEFF
3042
DELISTED
Neff Corporation
NEFF
| $5.41K | ﹤0.01% |
384
-257
| -40% | -$3.62K |
|
|
MN
3043
DELISTED
MANNING & NAPIER, INC.
MN
| $5.41K | ﹤0.01% |
716
-300
| -30% | -$2.27K |
|
|
PFSW
3044
DELISTED
PFSweb, Inc.
PFSW
| $5.37K | ﹤0.01% |
632
-293
| -32% | -$2.49K |
|
|
SNC
3045
DELISTED
State National Companies, Inc.
SNC
| $5.36K | ﹤0.01% |
387
-1,718
| -82% | -$23.8K |
|
3046
American Superconductor
AMSC
$2.47B
| $5.34K | ﹤0.01% |
725
-73
| -9% | -$538 |
|
|
AGEN
3047
Agenus
AGEN
$151M
| $5.33K | ﹤0.01% |
66
-188
| -74% | -$15.2K |
|
3048
Pacific Biosciences
PACB
$378M
| $5.3K | ﹤0.01% |
1,395
-4,155
| -75% | -$15.8K |
|
3049
Ameresco
AMRC
$1.44B
| $5.28K | ﹤0.01% |
960
-487
| -34% | -$2.68K |
|
3050
Ampco-Pittsburgh
AP
$54.4M
| $5.28K | ﹤0.01% |
315
-267
| -46% | -$4.47K |
|