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 | |
|---|---|---|---|---|---|---|
3051
Clearfield
CLFD
$470M
| $33.6K | ﹤0.01% |
2,503
+1,565
| +167% | +$21K |
|
3052
Box
BOX
$4.78B
| $33.6K | ﹤0.01% |
2,672
+1,597
| +149% | +$20.1K |
|
|
HALL
3053
DELISTED
Hallmark Financial Services, Inc.
HALL
| $33.6K | ﹤0.01% |
292
+174
| +147% | +$20K |
|
3054
Village Super Market
VLGEA
$579M
| $33.5K | ﹤0.01% |
1,419
+824
| +138% | +$19.5K |
|
|
HLTH
3055
DELISTED
Nobilis Health Corp.
HLTH
| $33.3K | ﹤0.01% |
+6,376
| New | +$33.3K |
|
3056
KVH Industries
KVHI
$116M
| $33.2K | ﹤0.01% |
3,323
+1,986
| +149% | +$19.9K |
|
|
GNCA
3057
DELISTED
Genocea Biosciences, Inc.
GNCA
| $33.2K | ﹤0.01% |
606
+413
| +214% | +$22.6K |
|
|
CACB
3058
DELISTED
Cascade Bancorp
CACB
| $33.1K | ﹤0.01% |
6,127
+3,557
| +138% | +$19.2K |
|
|
GLF
3059
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $33.1K | ﹤0.01% |
5,424
+3,065
| +130% | +$18.7K |
|
|
BCOV
3060
DELISTED
Brightcove, Inc.
BCOV
| $33.1K | ﹤0.01% |
6,726
+4,020
| +149% | +$19.8K |
|
3061
Howard Hughes
HHH
$4.82B
| $33K | ﹤0.01% |
302
-3,021
| -91% | -$331K |
|
|
IMH
3062
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $32.9K | ﹤0.01% |
2,013
+1,296
| +181% | +$21.2K |
|
|
NRF
3063
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.9K | ﹤0.01% |
1,332
-52,064
| -98% | -$1.29M |
|
3064
Madrigal Pharmaceuticals
MDGL
$9.73B
| $32.7K | ﹤0.01% |
537
+321
| +149% | +$19.5K |
|
3065
Radiant Logistics
RLGT
$308M
| $32.6K | ﹤0.01% |
7,317
+5,067
| +225% | +$22.6K |
|
3066
Escalade
ESCA
$172M
| $32.6K | ﹤0.01% |
2,062
+1,233
| +149% | +$19.5K |
|
|
TUBE
3067
DELISTED
TubeMogul, Inc.
TUBE
| $32.5K | ﹤0.01% |
3,090
+1,928
| +166% | +$20.3K |
|
3068
VirnetX
VHC
$74.7M
| $32.5K | ﹤0.01% |
456
+260
| +133% | +$18.5K |
|
3069
Lifetime Brands
LCUT
$92.2M
| $32.4K | ﹤0.01% |
2,318
+1,422
| +159% | +$19.9K |
|
|
CS
3070
DELISTED
Credit Suisse Group
CS
| $32.3K | ﹤0.01% |
1,346
+500
| +59% | +$12K |
|
3071
Madison Square Garden
MSGS
$5.06B
| $32.2K | ﹤0.01% |
627
-18,756
| -97% | -$965K |
|
3072
Old Republic International
ORI
$10B
| $32.2K | ﹤0.01% |
2,057
-12,374
| -86% | -$194K |
|
|
FCE.A
3073
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.2K | ﹤0.01% |
1,598
-16,138
| -91% | -$325K |
|
|
PTX
3074
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32.1K | ﹤0.01% |
1,017
+655
| +181% | +$20.7K |
|
3075
Assembly Biosciences
ASMB
$172M
| $32.1K | ﹤0.01% |
280
+180
| +180% | +$20.7K |
|