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 | |
|---|---|---|---|---|---|---|
3051
Mammoth Energy Services
TUSK
$114M
| $9.61K | ﹤0.01% |
283
-1,358
| -83% | -$46.1K |
|
3052
Flexsteel Industries
FLXS
$259M
| $9.54K | ﹤0.01% |
239
-1,359
| -85% | -$54.2K |
|
3053
Northrim BanCorp
NRIM
$510M
| $9.53K | ﹤0.01% |
241
-1,276
| -84% | -$50.5K |
|
|
RBNC
3054
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.51K | ﹤0.01% |
339
-1,140
| -77% | -$32K |
|
|
MEET
3055
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.51K | ﹤0.01% |
2,122
-11,913
| -85% | -$53.4K |
|
|
TA
3056
DELISTED
TravelCenters of America LLC
TA
| $9.49K | ﹤0.01% |
542
-250
| -32% | -$4.38K |
|
3057
Ericsson
ERIC
$26.8B
| $9.47K | ﹤0.01% |
1,235
-1,977
| -62% | -$15.2K |
|
3058
Reading International Class A
RDI
$34.5M
| $9.4K | ﹤0.01% |
589
-3,027
| -84% | -$48.3K |
|
|
CVLY
3059
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.39K | ﹤0.01% |
337
-1,695
| -83% | -$47.2K |
|
|
XXII
3060
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | – |
|
|
NVTR
3061
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.34K | ﹤0.01% |
+455
| New | +$9.34K |
|
3062
AXT Inc
AXTI
$161M
| $9.33K | ﹤0.01% |
1,324
-6,598
| -83% | -$46.5K |
|
3063
MediciNova
MNOV
$61.3M
| $9.3K | ﹤0.01% |
1,168
-6,725
| -85% | -$53.5K |
|
3064
Minerva Neurosciences
NERV
$15M
| $9.26K | ﹤0.01% |
140
-526
| -79% | -$34.8K |
|
3065
Omega Flex
OFLX
$344M
| $9.26K | ﹤0.01% |
117
-487
| -81% | -$38.5K |
|
3066
Savara
SVRA
$641M
| $9.25K | ﹤0.01% |
+817
| New | +$9.25K |
|
3067
RCI Hospitality Holdings
RICK
$304M
| $9.24K | ﹤0.01% |
+292
| New | +$9.24K |
|
|
CPL
3068
DELISTED
CPFL Energia S.A.
CPL
| $9.19K | ﹤0.01% |
829
| – | – |
|
3069
Franklin Covey
FC
$240M
| $9.18K | ﹤0.01% |
374
-1,668
| -82% | -$41K |
|
3070
Kodak
KODK
$479M
| $9.15K | ﹤0.01% |
2,409
-1,092
| -31% | -$4.15K |
|
3071
Inspire Medical Systems
INSP
$2.41B
| $9.13K | ﹤0.01% |
+256
| New | +$9.13K |
|
|
KDMN
3072
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.07K | ﹤0.01% |
2,273
+2,271
| +113,550% | +$9.06K |
|
3073
Hurco Companies Inc
HURC
$111M
| $9.04K | ﹤0.01% |
202
-1,164
| -85% | -$52.1K |
|
3074
Capital City Bank Group
CCBG
$737M
| $9.03K | ﹤0.01% |
382
-1,915
| -83% | -$45.3K |
|
|
FNHC
3075
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9K | ﹤0.01% |
390
-1,933
| -83% | -$44.6K |
|