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 | |
|---|---|---|---|---|---|---|
3151
Grocery Outlet
GO
$1.72B
| $21.6K | ﹤0.01% |
+622
| New | +$21.6K |
|
|
CALA
3152
DELISTED
Calithera Biosciences, Inc
CALA
| $21.5K | ﹤0.01% |
348
+92
| +36% | +$5.69K |
|
3153
Boston Omaha
BOC
$427M
| $21.4K | ﹤0.01% |
1,079
+303
| +39% | +$6.01K |
|
3154
Farmer Brothers
FARM
$39.9M
| $21.4K | ﹤0.01% |
1,652
-41
| -2% | -$531 |
|
|
GPP
3155
DELISTED
Green Plains Partners LP
GPP
| $21.2K | ﹤0.01% |
1,597
-1,131
| -41% | -$15K |
|
3156
Seres Therapeutics
MCRB
$134M
| $21.2K | ﹤0.01% |
264
+146
| +124% | +$11.7K |
|
3157
EVI Industries
EVI
$352M
| $21.2K | ﹤0.01% |
663
+222
| +50% | +$7.09K |
|
|
GCAP
3158
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $21.1K | ﹤0.01% |
3,989
+41
| +1% | +$216 |
|
3159
Acacia Research
ACTG
$317M
| $20.9K | ﹤0.01% |
7,808
-422
| -5% | -$1.13K |
|
3160
Tile Shop Holdings
TTSH
$278M
| $20.9K | ﹤0.01% |
6,551
+1,901
| +41% | +$6.06K |
|
3161
Gates Industrial
GTES
$6.69B
| $20.9K | ﹤0.01% |
2,074
+349
| +20% | +$3.51K |
|
3162
American Superconductor
AMSC
$2.49B
| $20.8K | ﹤0.01% |
2,653
+1,897
| +251% | +$14.9K |
|
|
FPRX
3163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.8K | ﹤0.01% |
5,355
+1,646
| +44% | +$6.38K |
|
3164
Adaptive Biotechnologies
ADPT
$1.95B
| $20.7K | ﹤0.01% |
+670
| New | +$20.7K |
|
3165
Union Bankshares
UNB
$118M
| $20.7K | ﹤0.01% |
656
+46
| +8% | +$1.45K |
|
|
PMBC
3166
DELISTED
Pacific Mercantile Bancorp
PMBC
| $20.6K | ﹤0.01% |
2,745
+39
| +1% | +$293 |
|
|
USDP
3167
DELISTED
USD PARTNERS LP
USDP
| $20.6K | ﹤0.01% |
1,970
-1,408
| -42% | -$14.7K |
|
3168
Banco Santander Chile
BSAC
$12.1B
| $20.6K | ﹤0.01% |
734
-8,267
| -92% | -$231K |
|
3169
Martin Midstream Partners
MMLP
$125M
| $20.5K | ﹤0.01% |
4,514
-3,326
| -42% | -$15.1K |
|
|
LEVL
3170
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $20.4K | ﹤0.01% |
846
+5
| +0.6% | +$121 |
|
|
PAMT
3171
PAMT CORP Common Stock
PAMT
$265M
| $20.4K | ﹤0.01% |
1,380
+224
| +19% | +$3.31K |
|
3172
Suncor Energy
SU
$51.1B
| $20.3K | ﹤0.01% |
644
-3,336
| -84% | -$105K |
|
3173
Ponce Financial Group
PDLB
$336M
| $20.2K | ﹤0.01% |
2,003
+15
| +0.8% | +$151 |
|
|
TCRR
3174
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $20.2K | ﹤0.01% |
1,343
+1,265
| +1,622% | +$19K |
|
3175
RCI Hospitality Holdings
RICK
$303M
| $20.2K | ﹤0.01% |
975
+7
| +0.7% | +$145 |
|