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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Viavi Solutions
VIAV
$2.69B
| $28K | ﹤0.01% |
5,222
+4,818
| +1,193% | +$25.9K |
|
|
EGIO
3127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.9K | ﹤0.01% |
365
+238
| +187% | +$18.2K |
|
|
BOJA
3128
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $27.8K | ﹤0.01% |
+1,645
| New | +$27.8K |
|
|
SZMK
3129
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $27.8K | ﹤0.01% |
4,640
+2,850
| +159% | +$17.1K |
|
|
ACAS
3130
DELISTED
American Capital Ltd
ACAS
| $27.8K | ﹤0.01% |
2,285
-97,061
| -98% | -$1.18M |
|
3131
Oil-Dri
ODC
$974M
| $27.8K | ﹤0.01% |
2,424
+1,608
| +197% | +$18.4K |
|
|
HCCI
3132
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.7K | ﹤0.01% |
2,698
+1,652
| +158% | +$17K |
|
3133
Donegal Group Class A
DGICA
$701M
| $27.7K | ﹤0.01% |
1,969
+1,260
| +178% | +$17.7K |
|
|
COB
3134
DELISTED
CommunityOne Bancorp
COB
| $27.6K | ﹤0.01% |
2,541
+1,518
| +148% | +$16.5K |
|
|
FRSH
3135
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.6K | ﹤0.01% |
1,881
+1,124
| +148% | +$16.5K |
|
|
KONA
3136
DELISTED
Kona Grill, Inc.
KONA
| $27.5K | ﹤0.01% |
1,746
+1,043
| +148% | +$16.4K |
|
|
EMKR
3137
DELISTED
Emcore Corp
EMKR
| $27.5K | ﹤0.01% |
404
+197
| +95% | +$13.4K |
|
|
MCF
3138
DELISTED
Contango Oil & Gas Co.
MCF
| $27.4K | ﹤0.01% |
3,602
+2,153
| +149% | +$16.4K |
|
|
HMTV
3139
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $27.2K | ﹤0.01% |
2,003
+1,163
| +138% | +$15.8K |
|
|
BLCM
3140
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $27.2K | ﹤0.01% |
187
+118
| +171% | +$17.1K |
|
3141
Marchex
MCHX
$88.4M
| $27.1K | ﹤0.01% |
6,731
+4,022
| +148% | +$16.2K |
|
3142
Safe Bulkers
SB
$452M
| $27.1K | ﹤0.01% |
9,821
+6,669
| +212% | +$18.4K |
|
3143
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $27K | ﹤0.01% |
2,070
+1,275
| +160% | +$16.7K |
|
|
CHMA
3144
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $27K | ﹤0.01% |
+1,358
| New | +$27K |
|
|
CUDA
3145
DELISTED
Barracuda Networks, Inc.
CUDA
| $27K | ﹤0.01% |
1,730
+1,057
| +157% | +$16.5K |
|
|
CDI
3146
DELISTED
CDI Corp.
CDI
| $26.8K | ﹤0.01% |
3,136
+1,948
| +164% | +$16.7K |
|
|
ACW
3147
DELISTED
Accuride Corp
ACW
| $26.8K | ﹤0.01% |
9,665
+6,430
| +199% | +$17.8K |
|
3148
Option Care Health
OPCH
$4.76B
| $26.5K | ﹤0.01% |
3,549
+2,121
| +149% | +$15.9K |
|
|
MRLN
3149
DELISTED
Marlin Business Services Corp
MRLN
| $26.5K | ﹤0.01% |
1,720
+998
| +138% | +$15.4K |
|
|
ONDK
3150
DELISTED
On Deck Capital, Inc.
ONDK
| $26.4K | ﹤0.01% |
2,670
+1,706
| +177% | +$16.9K |
|