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 | |
|---|---|---|---|---|---|---|
3126
Energy Fuels
UUUU
$2.89B
| $6.35K | ﹤0.01% |
4,229
-25,581
| -86% | -$38.4K |
|
|
LUNA
3127
DELISTED
Luna Innovations Incorporated
LUNA
| $6.34K | ﹤0.01% |
+1,085
| New | +$6.34K |
|
|
PFBI
3128
DELISTED
Premier Financial Bancorp
PFBI
| $6.32K | ﹤0.01% |
493
-3,570
| -88% | -$45.8K |
|
3129
Esquire Financial Holdings
ESQ
$833M
| $6.3K | ﹤0.01% |
373
-1,641
| -81% | -$27.7K |
|
|
FPI
3130
Farmland Partners
FPI
$482M
| $6.3K | ﹤0.01% |
920
-7,716
| -89% | -$52.9K |
|
|
ASPU
3131
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.29K | ﹤0.01% |
+695
| New | +$6.29K |
|
3132
LSI Industries
LYTS
$687M
| $6.27K | ﹤0.01% |
969
+960
| +10,667% | +$6.21K |
|
3133
InfuSystem Holdings
INFU
$207M
| $6.26K | ﹤0.01% |
+542
| New | +$6.26K |
|
3134
Dyadic International
DYAI
$35.8M
| $6.25K | ﹤0.01% |
+722
| New | +$6.25K |
|
|
FLNT
3135
Fluent
FLNT
$49.3M
| $6.24K | ﹤0.01% |
585
-1,608
| -73% | -$17.2K |
|
|
ENZ
3136
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.23K | ﹤0.01% |
2,782
-10,812
| -80% | -$24.2K |
|
3137
Veru
VERU
$52.2M
| $6.2K | ﹤0.01% |
+186
| New | +$6.2K |
|
3138
Comp X International
CIX
$290M
| $6.18K | ﹤0.01% |
447
-123
| -22% | -$1.7K |
|
|
TPCO
3139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.16K | ﹤0.01% |
617
-4,826
| -89% | -$48.2K |
|
|
ARA
3140
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.12K | ﹤0.01% |
939
-4,812
| -84% | -$31.4K |
|
|
SRT
3141
DELISTED
Startek Inc.
SRT
| $6.11K | ﹤0.01% |
1,202
-3,890
| -76% | -$19.8K |
|
3142
NL Industries
NL
$304M
| $6.1K | ﹤0.01% |
1,790
-810
| -31% | -$2.76K |
|
3143
Spero Therapeutics
SPRO
$110M
| $6.09K | ﹤0.01% |
450
-3,384
| -88% | -$45.8K |
|
3144
ProShares Ultra Industrials
UXI
$25.5M
| $6.07K | ﹤0.01% |
+396
| New | +$6.07K |
|
3145
Boston Omaha
BOC
$432M
| $6.06K | ﹤0.01% |
379
-2,915
| -88% | -$46.6K |
|
3146
Tiptree Inc
TIPT
$925M
| $6.06K | ﹤0.01% |
939
-6,864
| -88% | -$44.3K |
|
3147
Coca-Cola Femsa
KOF
$18.3B
| $6.05K | ﹤0.01% |
138
| – | – |
|
|
TNAV
3148
DELISTED
Telenav Inc.
TNAV
| $6.04K | ﹤0.01% |
1,101
-9,195
| -89% | -$50.5K |
|
|
PWOD
3149
DELISTED
Penns Woods Bancorp
PWOD
| $6.04K | ﹤0.01% |
266
-1,873
| -88% | -$42.5K |
|
3150
Covenant Logistics
CVLG
$593M
| $6.03K | ﹤0.01% |
836
-7,028
| -89% | -$50.7K |
|