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
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
3051
DELISTED
ROSETTA STONE INC
RST
| $19.1K | ﹤0.01% |
1,874
-85
| -4% | -$868 |
|
3052
Southern First Bancshares
SFST
$364M
| $19.1K | ﹤0.01% |
525
-53
| -9% | -$1.93K |
|
3053
Shore Bancshares
SHBI
$571M
| $19.1K | ﹤0.01% |
1,145
-62
| -5% | -$1.03K |
|
3054
Timberland Bancorp
TSBK
$278M
| $19K | ﹤0.01% |
607
-45
| -7% | -$1.41K |
|
3055
Union Bankshares
UNB
$118M
| $18.9K | ﹤0.01% |
390
-20
| -5% | -$968 |
|
|
MFSF
3056
DELISTED
MutualFirst Financial Inc
MFSF
| $18.8K | ﹤0.01% |
490
-35
| -7% | -$1.35K |
|
3057
Yext
YEXT
$1.06B
| $18.8K | ﹤0.01% |
1,415
| – | – |
|
3058
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $18.8K | ﹤0.01% |
100
| – | – |
|
3059
Mr. Cooper
COOP
$14.7B
| $18.7K | ﹤0.01% |
1,642
-127
| -7% | -$1.45K |
|
|
NXEO
3060
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.7K | ﹤0.01% |
2,563
-190
| -7% | -$1.39K |
|
|
LLEX
3061
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $18.7K | ﹤0.01% |
4,175
-309
| -7% | -$1.38K |
|
3062
RGC Resources
RGCO
$230M
| $18.6K | ﹤0.01% |
652
-48
| -7% | -$1.37K |
|
|
HMTV
3063
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $18.6K | ﹤0.01% |
1,557
-85
| -5% | -$1.02K |
|
|
JCAP
3064
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.6K | ﹤0.01% |
904
-67
| -7% | -$1.38K |
|
3065
First Internet Bancorp
INBK
$210M
| $18.5K | ﹤0.01% |
574
-360
| -39% | -$11.6K |
|
3066
Microvision
MVIS
$352M
| $18.5K | ﹤0.01% |
6,657
-493
| -7% | -$1.37K |
|
3067
Foster
FSTR
$289M
| $18.5K | ﹤0.01% |
812
-60
| -7% | -$1.37K |
|
3068
Uranium Energy
UEC
$5.44B
| $18.4K | ﹤0.01% |
13,319
-993
| -7% | -$1.37K |
|
3069
UFP Technologies
UFPT
$1.58B
| $18.4K | ﹤0.01% |
654
-34
| -5% | -$955 |
|
3070
Teekay Tankers
TNK
$1.77B
| $18.3K | ﹤0.01% |
1,413
-111
| -7% | -$1.44K |
|
|
CWBC
3071
Community West Bancshares
CWBC
$404M
| $18.2K | ﹤0.01% |
818
-37
| -4% | -$825 |
|
3072
Fonar
FONR
$100M
| $18.1K | ﹤0.01% |
595
-44
| -7% | -$1.34K |
|
|
MOBL
3073
DELISTED
MobileIron, Inc.
MOBL
| $18.1K | ﹤0.01% |
4,883
-502
| -9% | -$1.86K |
|
3074
Commercial Vehicle Group
CVGI
$71.7M
| $18.1K | ﹤0.01% |
2,457
-673
| -22% | -$4.95K |
|
3075
NI Holdings
NODK
$279M
| $18K | ﹤0.01% |
1,004
-74
| -7% | -$1.33K |
|