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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
3151
DELISTED
CDI Corp.
CDI
| $15.4K | ﹤0.01% |
1,188
+852
| +254% | +$11.1K |
|
|
SNBC
3152
DELISTED
Sun Bancorp Inc
SNBC
| $15.4K | ﹤0.01% |
799
+611
| +325% | +$11.8K |
|
|
HCCI
3153
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4K | ﹤0.01% |
1,046
+802
| +329% | +$11.8K |
|
|
HEOP
3154
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.4K | ﹤0.01% |
1,952
+1,438
| +280% | +$11.3K |
|
3155
Noodles & Co
NDLS
$30.6M
| $15.4K | ﹤0.01% |
1,052
+796
| +311% | +$11.6K |
|
3156
Vince Holding
VNCE
$21.3M
| $15.3K | ﹤0.01% |
128
+101
| +374% | +$12.1K |
|
3157
Independence Realty Trust
IRT
$4.06B
| $15.3K | ﹤0.01% |
+2,037
| New | +$15.3K |
|
|
STML
3158
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.3K | ﹤0.01% |
1,300
+1,088
| +513% | +$12.8K |
|
|
DTLK
3159
DELISTED
Datalink Corp
DTLK
| $15.3K | ﹤0.01% |
1,711
+1,255
| +275% | +$11.2K |
|
3160
Escalade
ESCA
$170M
| $15.2K | ﹤0.01% |
829
+608
| +275% | +$11.2K |
|
|
MHGC
3161
DELISTED
Morgans Hotel Group Co.
MHGC
| $15.2K | ﹤0.01% |
2,256
+1,567
| +227% | +$10.6K |
|
3162
Farmer Brothers
FARM
$42.2M
| $15.1K | ﹤0.01% |
644
+472
| +274% | +$11.1K |
|
3163
Universal Technical Institute
UTI
$1.48B
| $15.1K | ﹤0.01% |
1,759
+1,258
| +251% | +$10.8K |
|
|
INOV
3164
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1K | ﹤0.01% |
540
| – | – |
|
|
ELRC
3165
DELISTED
ELECTRO RENT CORP
ELRC
| $15K | ﹤0.01% |
1,385
+1,009
| +268% | +$11K |
|
3166
Destination XL Group
DXLG
$67.9M
| $15K | ﹤0.01% |
2,988
+2,153
| +258% | +$10.8K |
|
3167
MGP Ingredients
MGPI
$588M
| $15K | ﹤0.01% |
+890
| New | +$15K |
|
3168
Clearfield
CLFD
$456M
| $14.9K | ﹤0.01% |
938
+682
| +266% | +$10.9K |
|
3169
Addus HomeCare
ADUS
$2.03B
| $14.9K | ﹤0.01% |
535
+391
| +272% | +$10.9K |
|
|
BLMT
3170
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.9K | ﹤0.01% |
+673
| New | +$14.9K |
|
|
EBTC
3171
DELISTED
Enterprise Bancorp
EBTC
| $14.9K | ﹤0.01% |
634
+462
| +269% | +$10.8K |
|
|
AVHI
3172
DELISTED
A V Homes, Inc.
AVHI
| $14.8K | ﹤0.01% |
1,030
+769
| +295% | +$11.1K |
|
|
PAMT
3173
PAMT CORP Common Stock
PAMT
$253M
| $14.7K | ﹤0.01% |
1,016
+732
| +258% | +$10.6K |
|
3174
INNOVATE Corp
VATE
$65.3M
| $14.7K | ﹤0.01% |
+164
| New | +$14.7K |
|
|
BLCM
3175
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.6K | ﹤0.01% |
69
+49
| +245% | +$10.4K |
|