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 | |
|---|---|---|---|---|---|---|
|
SNNA
3101
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.61K | ﹤0.01% |
567
-2,350
| -81% | -$35.7K |
|
3102
Graham Corp
GHM
$541M
| $8.6K | ﹤0.01% |
333
-1,550
| -82% | -$40K |
|
3103
BankFinancial
BFIN
$154M
| $8.56K | ﹤0.01% |
485
-2,023
| -81% | -$35.7K |
|
3104
Uranium Energy
UEC
$5.6B
| $8.5K | ﹤0.01% |
5,279
-23,696
| -82% | -$38.2K |
|
3105
Nathan's Famous
NATH
$440M
| $8.47K | ﹤0.01% |
90
-465
| -84% | -$43.8K |
|
|
PVLA
3106
Palvella Therapeutics, Inc. Common Stock
PVLA
$657M
| $8.46K | ﹤0.01% |
21
-93
| -82% | -$37.5K |
|
3107
Mersana Therapeutics
MRSN
$37.3M
| $8.45K | ﹤0.01% |
19
-68
| -78% | -$30.2K |
|
3108
Arbutus Biopharma
ABUS
$974M
| $8.43K | ﹤0.01% |
+1,155
| New | +$8.43K |
|
|
CHMI
3109
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $8.43K | ﹤0.01% |
472
-2,079
| -81% | -$37.1K |
|
3110
Turning Point Brands
TPB
$1.78B
| $8.42K | ﹤0.01% |
264
-571
| -68% | -$18.2K |
|
|
MRNS
3111
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.41K | ﹤0.01% |
+298
| New | +$8.41K |
|
|
HMTV
3112
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.41K | ﹤0.01% |
642
-1,851
| -74% | -$24.2K |
|
3113
BayCom
BCML
$326M
| $8.37K | ﹤0.01% |
+338
| New | +$8.37K |
|
3114
Green Brick Partners
GRBK
$3.23B
| $8.36K | ﹤0.01% |
853
-4,465
| -84% | -$43.8K |
|
3115
Appian
APPN
$2.3B
| $8.35K | ﹤0.01% |
+231
| New | +$8.35K |
|
3116
Investar Holding Corp
ISTR
$226M
| $8.35K | ﹤0.01% |
302
-1,485
| -83% | -$41.1K |
|
3117
Evolution Petroleum
EPM
$178M
| $8.33K | ﹤0.01% |
846
-4,072
| -83% | -$40.1K |
|
|
GEN
3118
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.32K | ﹤0.01% |
3,634
-9,198
| -72% | -$21.1K |
|
|
CTIC
3119
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.32K | ﹤0.01% |
+1,670
| New | +$8.32K |
|
3120
Civista Bancshares
CIVB
$406M
| $8.31K | ﹤0.01% |
343
-1,769
| -84% | -$42.9K |
|
|
GPX
3121
DELISTED
GP Strategies Corp.
GPX
| $8.31K | ﹤0.01% |
472
-2,204
| -82% | -$38.8K |
|
3122
Business First Bancshares
BFST
$731M
| $8.25K | ﹤0.01% |
+313
| New | +$8.25K |
|
3123
Timberland Bancorp
TSBK
$276M
| $8.22K | ﹤0.01% |
220
-1,145
| -84% | -$42.8K |
|
3124
Anterix
ATEX
$399M
| $8.21K | ﹤0.01% |
329
-1,659
| -83% | -$41.4K |
|
3125
NCS Multistage Holdings
NCSM
$131M
| $8.21K | ﹤0.01% |
28
-86
| -75% | -$25.2K |
|