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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Provident Bancorp
PVBC
$226M
| $4.03K | ﹤0.01% |
455
-151
| -25% | -$1.34K |
|
|
SALM
3127
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.01K | ﹤0.01% |
642
-109
| -15% | -$681 |
|
|
NAME
3128
DELISTED
Rightside Group, Ltd.
NAME
| $3.99K | ﹤0.01% |
483
-308
| -39% | -$2.55K |
|
|
PRMW
3129
DELISTED
Primo Water Corporation
PRMW
| $3.99K | ﹤0.01% |
249
| – | – |
|
3130
Urban One Class D
UONEK
$37.7M
| $3.97K | ﹤0.01% |
1,370
-308
| -18% | -$893 |
|
3131
Stagwell
STGW
$1.39B
| $3.94K | ﹤0.01% |
601
-2,876
| -83% | -$18.8K |
|
3132
LG Display
LPL
$4.33B
| $3.93K | ﹤0.01% |
306
-7,679
| -96% | -$98.7K |
|
|
TRHC
3133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.91K | ﹤0.01% |
+261
| New | +$3.91K |
|
3134
Axogen
AXGN
$739M
| $3.91K | ﹤0.01% |
434
-1,367
| -76% | -$12.3K |
|
3135
Boot Barn
BOOT
$5.61B
| $3.91K | ﹤0.01% |
312
-578
| -65% | -$7.24K |
|
3136
RB Global
RBA
$21.6B
| $3.87K | ﹤0.01% |
81
| – | – |
|
|
OMED
3137
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.85K | ﹤0.01% |
499
-1,028
| -67% | -$7.93K |
|
|
ENZ
3138
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.85K | ﹤0.01% |
554
-2,384
| -81% | -$16.5K |
|
3139
Rigel Pharmaceuticals
RIGL
$654M
| $3.84K | ﹤0.01% |
161
-490
| -75% | -$11.7K |
|
3140
ASML
ASML
$312B
| $3.82K | ﹤0.01% |
34
| – | – |
|
|
MOBL
3141
DELISTED
MobileIron, Inc.
MOBL
| $3.8K | ﹤0.01% |
1,012
-2,394
| -70% | -$8.98K |
|
3142
ING
ING
$72.9B
| $3.77K | ﹤0.01% |
267
-1,154
| -81% | -$16.3K |
|
3143
Weyco Group
WEYS
$285M
| $3.73K | ﹤0.01% |
119
-315
| -73% | -$9.86K |
|
3144
Sangamo Therapeutics
SGMO
$160M
| $3.7K | ﹤0.01% |
1,213
-3,578
| -75% | -$10.9K |
|
|
HEOP
3145
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.69K | ﹤0.01% |
299
-1,479
| -83% | -$18.2K |
|
3146
Tactile Systems Technology
TCMD
$296M
| $3.68K | ﹤0.01% |
+224
| New | +$3.68K |
|
3147
Lipocine
LPCN
$16.3M
| $3.64K | ﹤0.01% |
58
-8
| -12% | -$502 |
|
|
SMI
3148
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3.62K | ﹤0.01% |
+475
| New | +$3.62K |
|
|
ZIXI
3149
DELISTED
Zix Corporation
ZIXI
| $3.61K | ﹤0.01% |
730
-3,204
| -81% | -$15.8K |
|
|
MRTX
3150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6K | ﹤0.01% |
758
-143
| -16% | -$679 |
|