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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Orrstown Financial Services
ORRF
$690M
| $6.84K | ﹤0.01% |
464
-2,699
| -85% | -$39.8K |
|
3102
CarParts.com
PRTS
$46.3M
| $6.84K | ﹤0.01% |
+790
| New | +$6.84K |
|
|
KDNY
3103
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.83K | ﹤0.01% |
591
-3,722
| -86% | -$43K |
|
3104
Timberland Bancorp
TSBK
$285M
| $6.79K | ﹤0.01% |
373
-1,922
| -84% | -$35K |
|
3105
Avalo Therapeutics
AVTX
$143M
| $6.79K | ﹤0.01% |
1
-1
| -50% | -$6.79K |
|
3106
Abeona Therapeutics
ABEO
$346M
| $6.76K | ﹤0.01% |
93
-558
| -86% | -$40.6K |
|
3107
Fennec Pharmaceuticals
FENC
$251M
| $6.76K | ﹤0.01% |
809
+747
| +1,205% | +$6.24K |
|
3108
Oak Valley Bancorp
OVLY
$244M
| $6.72K | ﹤0.01% |
530
-1,599
| -75% | -$20.3K |
|
3109
Colony Bankcorp
CBAN
$305M
| $6.67K | ﹤0.01% |
567
-1,719
| -75% | -$20.2K |
|
3110
Rockwell Medical
RMTI
$58.2M
| $6.66K | ﹤0.01% |
310
-1,481
| -83% | -$31.8K |
|
|
TBNK
3111
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.61K | ﹤0.01% |
278
-2,163
| -89% | -$51.5K |
|
3112
Investar Holding Corp
ISTR
$226M
| $6.61K | ﹤0.01% |
456
-2,411
| -84% | -$35K |
|
|
HARP
3113
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $6.59K | ﹤0.01% |
40
-187
| -82% | -$30.8K |
|
|
TCS
3114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.59K | ﹤0.01% |
136
-193
| -59% | -$9.35K |
|
|
SBBX
3115
DELISTED
SB One Bancorp Common Stock
SBBX
| $6.58K | ﹤0.01% |
334
-2,211
| -87% | -$43.6K |
|
3116
Mid Penn Bancorp
MPB
$694M
| $6.56K | ﹤0.01% |
356
-1,791
| -83% | -$33K |
|
3117
OptimizeRx
OPRX
$350M
| $6.52K | ﹤0.01% |
500
-3,779
| -88% | -$49.2K |
|
3118
Acacia Research
ACTG
$314M
| $6.47K | ﹤0.01% |
1,582
-12,879
| -89% | -$52.7K |
|
3119
Lakeland Industries
LAKE
$135M
| $6.44K | ﹤0.01% |
+287
| New | +$6.44K |
|
3120
Sutro Biopharma
STRO
$82.2M
| $6.43K | ﹤0.01% |
829
-2,553
| -75% | -$19.8K |
|
|
STR
3121
DELISTED
Sitio Royalties
STR
| $6.43K | ﹤0.01% |
503
-2,466
| -83% | -$31.5K |
|
3122
Olympic Steel
ZEUS
$378M
| $6.42K | ﹤0.01% |
546
-3,139
| -85% | -$36.9K |
|
3123
IDEAYA Biosciences
IDYA
$2.18B
| $6.41K | ﹤0.01% |
+451
| New | +$6.41K |
|
3124
Astrana Health
ASTH
$1.4B
| $6.4K | ﹤0.01% |
388
-2,169
| -85% | -$35.8K |
|
3125
Korea Electric Power
KEP
$17.6B
| $6.37K | ﹤0.01% |
798
+172
| +27% | +$1.37K |
|