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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
3076
DELISTED
Malvern Bancorp, Inc.
MLVF
| $36.1K | ﹤0.01% |
1,388
-470
| -25% | -$12.2K |
|
3077
Norwood Financial Corp
NWFL
$247M
| $36.1K | ﹤0.01% |
1,199
-432
| -26% | -$13K |
|
3078
LCNB Corp
LCNB
$226M
| $36.1K | ﹤0.01% |
1,898
-638
| -25% | -$12.1K |
|
|
FRTA
3079
DELISTED
Forterra, Inc
FRTA
| $36.1K | ﹤0.01% |
4,333
+26
| +0.6% | +$216 |
|
3080
SmartFinancial
SMBK
$630M
| $35.9K | ﹤0.01% |
1,524
-573
| -27% | -$13.5K |
|
3081
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $35.8K | ﹤0.01% |
2,071
-858
| -29% | -$14.8K |
|
3082
EVI Industries
EVI
$359M
| $35.7K | ﹤0.01% |
909
+53
| +6% | +$2.08K |
|
3083
Syndax Pharmaceuticals
SNDX
$1.4B
| $35.7K | ﹤0.01% |
2,506
+32
| +1% | +$455 |
|
3084
Ohio Valley Banc Corp
OVBC
$173M
| $35.7K | ﹤0.01% |
852
-352
| -29% | -$14.7K |
|
|
ZVO
3085
DELISTED
Zovio Inc. Common Stock
ZVO
| $35.5K | ﹤0.01% |
5,269
+200
| +4% | +$1.35K |
|
|
HCOM
3086
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $35.4K | ﹤0.01% |
1,328
-543
| -29% | -$14.5K |
|
3087
NI Holdings
NODK
$279M
| $35.4K | ﹤0.01% |
2,121
-892
| -30% | -$14.9K |
|
3088
KVH Industries
KVHI
$118M
| $35.3K | ﹤0.01% |
3,412
-978
| -22% | -$10.1K |
|
3089
Distribution Solutions Group
DSGR
$1.44B
| $35.2K | ﹤0.01% |
2,788
+108
| +4% | +$1.36K |
|
3090
C&F Financial
CFFI
$227M
| $35.1K | ﹤0.01% |
668
-251
| -27% | -$13.2K |
|
3091
Pure Cycle
PCYO
$273M
| $35.1K | ﹤0.01% |
3,718
+184
| +5% | +$1.74K |
|
|
TTPH
3092
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $35.1K | ﹤0.01% |
571
+22
| +4% | +$1.35K |
|
3093
Ardelyx
ARDX
$1.6B
| $34.8K | ﹤0.01% |
6,882
+207
| +3% | +$1.05K |
|
|
SPA
3094
DELISTED
Sparton
SPA
| $34.7K | ﹤0.01% |
1,994
-649
| -25% | -$11.3K |
|
3095
First Northwest Bancorp
FNWB
$63.1M
| $34.5K | ﹤0.01% |
2,045
-833
| -29% | -$14.1K |
|
|
CSS
3096
DELISTED
CSS Industries, Inc.
CSS
| $34.5K | ﹤0.01% |
1,971
-994
| -34% | -$17.4K |
|
3097
Mersana Therapeutics
MRSN
$36.8M
| $34.3K | ﹤0.01% |
87
+44
| +102% | +$17.4K |
|
3098
NCS Multistage Holdings
NCSM
$123M
| $34.2K | ﹤0.01% |
114
+2
| +2% | +$601 |
|
3099
Stratus Properties
STRS
$154M
| $34.2K | ﹤0.01% |
1,132
-507
| -31% | -$15.3K |
|
|
EMKR
3100
DELISTED
Emcore Corp
EMKR
| $34K | ﹤0.01% |
597
-65
| -10% | -$3.71K |
|