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 | |
|---|---|---|---|---|---|---|
3126
Amplify Energy
AMPY
$161M
| $8.19K | ﹤0.01% |
602
-1,744
| -74% | -$23.7K |
|
3127
Seres Therapeutics
MCRB
$154M
| $8.15K | ﹤0.01% |
47
-172
| -79% | -$29.8K |
|
3128
Cartesian Therapeutics
RNAC
$255M
| $8.15K | ﹤0.01% |
21
-83
| -80% | -$32.2K |
|
3129
Willdan Group
WLDN
$1.48B
| $8.15K | ﹤0.01% |
263
-1,431
| -84% | -$44.3K |
|
|
EGC
3130
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.11K | ﹤0.01% |
917
-5,201
| -85% | -$46K |
|
3131
Weyco Group
WEYS
$285M
| $8.08K | ﹤0.01% |
222
-1,081
| -83% | -$39.3K |
|
|
BSTC
3132
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.08K | ﹤0.01% |
180
-987
| -85% | -$44.3K |
|
3133
Guaranty Bancshares
GNTY
$552M
| $8.07K | ﹤0.01% |
270
-1,380
| -84% | -$41.2K |
|
3134
Agilysys
AGYS
$3.03B
| $8.06K | ﹤0.01% |
520
-4,200
| -89% | -$65.1K |
|
|
IIN
3135
DELISTED
IntriCon Corporation
IIN
| $8.06K | ﹤0.01% |
+200
| New | +$8.06K |
|
3136
DURECT Corp
DRRX
$59.3M
| $8.04K | ﹤0.01% |
516
-2,964
| -85% | -$46.2K |
|
3137
Goosehead Insurance
GSHD
$2.01B
| $8.04K | ﹤0.01% |
+322
| New | +$8.04K |
|
|
MSL
3138
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.03K | ﹤0.01% |
606
-2,485
| -80% | -$32.9K |
|
|
AQ
3139
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.03K | ﹤0.01% |
693
-545
| -44% | -$6.31K |
|
|
SBT
3140
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.98K | ﹤0.01% |
597
-2,607
| -81% | -$34.8K |
|
3141
Duluth Holdings
DLTH
$132M
| $7.92K | ﹤0.01% |
333
-1,773
| -84% | -$42.2K |
|
|
NPTN
3142
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.91K | ﹤0.01% |
1,269
-5,873
| -82% | -$36.6K |
|
|
HBMD
3143
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.9K | ﹤0.01% |
439
-1,433
| -77% | -$25.8K |
|
3144
Champion Homes, Inc.
SKY
$4.19B
| $7.88K | ﹤0.01% |
+225
| New | +$7.88K |
|
|
JNCE
3145
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.88K | ﹤0.01% |
1,029
-2,108
| -67% | -$16.1K |
|
|
LLEX
3146
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.86K | ﹤0.01% |
1,512
-7,580
| -83% | -$39.4K |
|
3147
Universal Logistics Holdings
ULH
$633M
| $7.82K | ﹤0.01% |
298
-1,032
| -78% | -$27.1K |
|
3148
Ooma
OOMA
$345M
| $7.78K | ﹤0.01% |
550
-3,413
| -86% | -$48.3K |
|
3149
Innovative Industrial Properties
IIPR
$1.58B
| $7.76K | ﹤0.01% |
+212
| New | +$7.76K |
|
3150
Mitek Systems
MITK
$454M
| $7.76K | ﹤0.01% |
872
-103,205
| -99% | -$919K |
|