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 | |
|---|---|---|---|---|---|---|
|
FPI
3026
Farmland Partners
FPI
$482M
| $10.2K | ﹤0.01% |
1,156
-5,376
| -82% | -$47.3K |
|
|
CTO
3027
CTO Realty Growth
CTO
$546M
| $10.1K | ﹤0.01% |
608
-2,236
| -79% | -$37.3K |
|
|
NSTG
3028
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.1K | ﹤0.01% |
739
-3,744
| -84% | -$51.2K |
|
3029
Ardmore Shipping
ASC
$502M
| $10.1K | ﹤0.01% |
1,232
-6,918
| -85% | -$56.7K |
|
3030
SIGA Technologies
SIGA
$649M
| $10.1K | ﹤0.01% |
+1,697
| New | +$10.1K |
|
|
KIN
3031
DELISTED
Kindred Biosciences, Inc.
KIN
| $10K | ﹤0.01% |
943
-5,364
| -85% | -$57.1K |
|
|
MRT
3032
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10K | ﹤0.01% |
909
-4,872
| -84% | -$53.7K |
|
|
LBY
3033
DELISTED
Libbey, Inc.
LBY
| $9.94K | ﹤0.01% |
1,223
-3,396
| -74% | -$27.6K |
|
|
HIL
3034
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.87K | ﹤0.01% |
1,673
-5,020
| -75% | -$29.6K |
|
|
TBNK
3035
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.86K | ﹤0.01% |
318
-1,268
| -80% | -$39.3K |
|
|
MCBC
3036
DELISTED
Macatawa Bank Corp
MCBC
| $9.86K | ﹤0.01% |
812
-4,660
| -85% | -$56.6K |
|
3037
SmartFinancial
SMBK
$637M
| $9.82K | ﹤0.01% |
381
-1,143
| -75% | -$29.4K |
|
3038
Miller Industries
MLR
$471M
| $9.79K | ﹤0.01% |
383
-1,923
| -83% | -$49.1K |
|
3039
Clearside Biomedical
CLSD
$27.4M
| $9.77K | ﹤0.01% |
914
-3,526
| -79% | -$37.7K |
|
|
BLMT
3040
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.77K | ﹤0.01% |
284
-1,538
| -84% | -$52.9K |
|
3041
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.76K | ﹤0.01% |
3,128
-14,490
| -82% | -$45.2K |
|
3042
Tilly's
TLYS
$59.7M
| $9.74K | ﹤0.01% |
643
-2,163
| -77% | -$32.8K |
|
|
CCXI
3043
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.72K | ﹤0.01% |
738
-4,624
| -86% | -$60.9K |
|
3044
Nine Energy Service
NINE
$30.6M
| $9.7K | ﹤0.01% |
293
-472
| -62% | -$15.6K |
|
3045
Cadiz
CDZI
$312M
| $9.68K | ﹤0.01% |
739
-3,840
| -84% | -$50.3K |
|
|
SFE
3046
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.68K | ﹤0.01% |
756
-4,007
| -84% | -$51.3K |
|
3047
Lindblad Expeditions
LIND
$752M
| $9.67K | ﹤0.01% |
730
-3,350
| -82% | -$44.4K |
|
3048
Daily Journal
DJCO
$618M
| $9.67K | ﹤0.01% |
42
-233
| -85% | -$53.6K |
|
3049
First Bancorp
FNLC
$306M
| $9.65K | ﹤0.01% |
342
-1,855
| -84% | -$52.3K |
|
3050
Digimarc
DMRC
$198M
| $9.62K | ﹤0.01% |
359
-2,179
| -86% | -$58.4K |
|