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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Saga Communications
SGA
$78.4M
| $18.8K | ﹤0.01% |
410
+388
| +1,764% | +$17.8K |
|
|
MFSF
3102
DELISTED
MutualFirst Financial Inc
MFSF
| $18.7K | ﹤0.01% |
+525
| New | +$18.7K |
|
3103
Foster
FSTR
$290M
| $18.7K | ﹤0.01% |
+872
| New | +$18.7K |
|
|
ARC
3104
DELISTED
ARC Document Solutions, Inc.
ARC
| $18.7K | ﹤0.01% |
4,487
+3,486
| +348% | +$14.5K |
|
3105
Ericsson
ERIC
$26.8B
| $18.6K | ﹤0.01% |
2,598
-633
| -20% | -$4.54K |
|
3106
Superior Group of Companies
SGC
$193M
| $18.6K | ﹤0.01% |
832
+803
| +2,769% | +$17.9K |
|
|
VRAY
3107
DELISTED
ViewRay, Inc.
VRAY
| $18.6K | ﹤0.01% |
2,870
+2,859
| +25,991% | +$18.5K |
|
|
ESXB
3108
DELISTED
Community Bankers Trust Corporation
ESXB
| $18.6K | ﹤0.01% |
+2,250
| New | +$18.6K |
|
|
REIS
3109
DELISTED
Reis, Inc.
REIS
| $18.4K | ﹤0.01% |
864
+511
| +145% | +$10.9K |
|
3110
Rush Enterprises Class B
RUSHB
$4.57B
| $18.4K | ﹤0.01% |
1,134
+1,125
| +12,500% | +$18.2K |
|
|
CLPR
3111
Clipper Realty
CLPR
$71.2M
| $18.3K | ﹤0.01% |
+1,486
| New | +$18.3K |
|
|
PVLA
3112
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $18.2K | ﹤0.01% |
+45
| New | +$18.2K |
|
3113
Cantaloupe
CTLP
$793M
| $18.2K | ﹤0.01% |
3,497
+3,480
| +20,471% | +$18.1K |
|
3114
Ameresco
AMRC
$1.48B
| $18.1K | ﹤0.01% |
2,356
+2,208
| +1,492% | +$17K |
|
3115
TechTarget
TTGT
$419M
| $18.1K | ﹤0.01% |
1,744
+1,626
| +1,378% | +$16.9K |
|
|
OSG
3116
DELISTED
Overseas Shipholding Group Inc.
OSG
| $18K | ﹤0.01% |
6,762
+6,116
| +947% | +$16.3K |
|
3117
SmartFinancial
SMBK
$629M
| $17.9K | ﹤0.01% |
+751
| New | +$17.9K |
|
|
BOCH
3118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $17.9K | ﹤0.01% |
+1,623
| New | +$17.9K |
|
|
GBL
3119
DELISTED
GAMCO Investors, Inc.
GBL
| $17.8K | ﹤0.01% |
603
+342
| +131% | +$10.1K |
|
|
TPIC
3120
DELISTED
TPI Composites
TPIC
| $17.8K | ﹤0.01% |
962
+955
| +13,643% | +$17.6K |
|
|
HBMD
3121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $17.8K | ﹤0.01% |
+923
| New | +$17.8K |
|
3122
LCNB Corp
LCNB
$226M
| $17.7K | ﹤0.01% |
887
+877
| +8,770% | +$17.5K |
|
3123
Fonar
FONR
$100M
| $17.7K | ﹤0.01% |
+639
| New | +$17.7K |
|
|
FBM
3124
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.7K | ﹤0.01% |
+1,377
| New | +$17.7K |
|
|
CNBKA
3125
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.7K | ﹤0.01% |
278
+275
| +9,167% | +$17.5K |
|