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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
International Money Express
IMXI
$430M
| $22.5K | ﹤0.01% |
1,636
+1,603
| +4,858% | +$22K |
|
|
AFI
3127
DELISTED
Armstrong Flooring, Inc.
AFI
| $22.5K | ﹤0.01% |
3,514
-1,121
| -24% | -$7.16K |
|
|
AFMD
3128
DELISTED
Affimed
AFMD
| $22.4K | ﹤0.01% |
761
+699
| +1,127% | +$20.5K |
|
3129
Weyco Group
WEYS
$286M
| $22.3K | ﹤0.01% |
987
+6
| +0.6% | +$136 |
|
|
PRTK
3130
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $22.3K | ﹤0.01% |
5,160
+1,584
| +44% | +$6.84K |
|
|
PKD
3131
DELISTED
Parker Drilling Company
PKD
| $22.3K | ﹤0.01% |
1,178
+729
| +162% | +$13.8K |
|
3132
Eastern Company
EML
$155M
| $22.2K | ﹤0.01% |
895
+12
| +1% | +$298 |
|
3133
Transcat
TRNS
$696M
| $22.2K | ﹤0.01% |
866
+848
| +4,711% | +$21.7K |
|
3134
Rockwell Medical
RMTI
$56.5M
| $22.1K | ﹤0.01% |
729
+207
| +40% | +$6.29K |
|
|
CSLT
3135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.1K | ﹤0.01% |
15,670
+4,345
| +38% | +$6.13K |
|
3136
Lands' End
LE
$474M
| $22.1K | ﹤0.01% |
1,945
-830
| -30% | -$9.42K |
|
3137
Global Water Resources
GWRS
$271M
| $22K | ﹤0.01% |
1,862
+567
| +44% | +$6.71K |
|
|
FRTA
3138
DELISTED
Forterra, Inc
FRTA
| $22K | ﹤0.01% |
3,047
+766
| +34% | +$5.54K |
|
|
AD
3139
Array Digital Infrastructure, Inc.
AD
$4.42B
| $21.9K | ﹤0.01% |
584
-158
| -21% | -$5.94K |
|
3140
Ryerson Holding
RYI
$725M
| $21.9K | ﹤0.01% |
2,569
-505
| -16% | -$4.31K |
|
3141
Talphera
TLPH
$19M
| $21.9K | ﹤0.01% |
+498
| New | +$21.9K |
|
3142
OptimizeRx
OPRX
$338M
| $21.9K | ﹤0.01% |
1,513
+1,482
| +4,781% | +$21.5K |
|
3143
Clearfield
CLFD
$459M
| $21.9K | ﹤0.01% |
1,845
+505
| +38% | +$5.98K |
|
3144
AXT Inc
AXTI
$170M
| $21.9K | ﹤0.01% |
6,139
-26
| -0.4% | -$93 |
|
3145
Scholar Rock
SRRK
$3.07B
| $21.8K | ﹤0.01% |
2,441
+687
| +39% | +$6.15K |
|
3146
Olympic Steel
ZEUS
$370M
| $21.8K | ﹤0.01% |
1,513
-10
| -0.7% | -$144 |
|
3147
Titan International
TWI
$557M
| $21.8K | ﹤0.01% |
8,068
-204
| -2% | -$551 |
|
3148
Solid Biosciences
SLDB
$422M
| $21.7K | ﹤0.01% |
140
+50
| +56% | +$7.74K |
|
3149
Ascent Industries
ACNT
$118M
| $21.7K | ﹤0.01% |
1,358
+16
| +1% | +$255 |
|
3150
KB Financial Group
KB
$31B
| $21.6K | ﹤0.01% |
606
+389
| +179% | +$13.9K |
|