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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Commercial Vehicle Group
CVGI
$70.3M
| $25K | ﹤0.01% |
6,208
+3,710
| +149% | +$15K |
|
|
MOBL
3177
DELISTED
MobileIron, Inc.
MOBL
| $24.9K | ﹤0.01% |
8,041
+4,806
| +149% | +$14.9K |
|
|
BNK
3178
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $24.9K | ﹤0.01% |
1,308
+813
| +164% | +$15.5K |
|
3179
Distribution Solutions Group
DSGR
$1.43B
| $24.9K | ﹤0.01% |
2,298
+1,334
| +138% | +$14.4K |
|
3180
Acadia Healthcare
ACHC
$1.94B
| $24.9K | ﹤0.01% |
375
-725
| -66% | -$48K |
|
|
HIL
3181
DELISTED
Hill International, Inc. Common Stock
HIL
| $24.8K | ﹤0.01% |
7,563
+4,520
| +149% | +$14.8K |
|
|
PCO
3182
DELISTED
Pendrell Corporation - Class A
PCO
| $24.8K | ﹤0.01% |
34
+20
| +143% | +$14.6K |
|
|
BSF
3183
DELISTED
Bear State Financial, Inc.
BSF
| $24.5K | ﹤0.01% |
2,756
+1,648
| +149% | +$14.7K |
|
3184
Universal Logistics Holdings
ULH
$633M
| $24.5K | ﹤0.01% |
1,574
+802
| +104% | +$12.5K |
|
3185
Allient
ALNT
$774M
| $24.5K | ﹤0.01% |
2,064
+1,284
| +165% | +$15.2K |
|
3186
Ameresco
AMRC
$1.48B
| $24.4K | ﹤0.01% |
4,149
+2,480
| +149% | +$14.6K |
|
|
GNBC
3187
DELISTED
Green Bancorp, Inc
GNBC
| $24.1K | ﹤0.01% |
2,105
+1,258
| +149% | +$14.4K |
|
|
SKUL
3188
DELISTED
SKULLCANDY INC
SKUL
| $24.1K | ﹤0.01% |
4,355
+2,529
| +138% | +$14K |
|
|
REXI
3189
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $23.9K | ﹤0.01% |
3,594
+2,264
| +170% | +$15.1K |
|
|
AGTC
3190
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $23.9K | ﹤0.01% |
1,818
+1,086
| +148% | +$14.3K |
|
|
INVX
3191
Innovex International, Inc.
INVX
$1.15B
| $23.8K | ﹤0.01% |
408
+370
| +974% | +$21.5K |
|
3192
Apple Hospitality REIT
APLE
$2.97B
| $23.8K | ﹤0.01% |
+1,279
| New | +$23.8K |
|
3193
Omega Flex
OFLX
$341M
| $23.7K | ﹤0.01% |
711
+471
| +196% | +$15.7K |
|
|
CLCT
3194
DELISTED
Collectors Universe
CLCT
| $23.6K | ﹤0.01% |
1,566
+972
| +164% | +$14.7K |
|
|
ASXC
3195
DELISTED
Asensus Surgical, Inc.
ASXC
| $23.6K | ﹤0.01% |
803
+581
| +262% | +$17.1K |
|
3196
Johnson Outdoors
JOUT
$416M
| $23.5K | ﹤0.01% |
1,113
+692
| +164% | +$14.6K |
|
3197
Sprouts Farmers Market
SFM
$13.1B
| $23.5K | ﹤0.01% |
1,113
-2,150
| -66% | -$45.4K |
|
|
MR
3198
DELISTED
Montage Resources Corporation Common Stock
MR
| $23.4K | ﹤0.01% |
801
+535
| +201% | +$15.7K |
|
|
SRG
3199
Seritage Growth Properties
SRG
$251M
| $23.3K | ﹤0.01% |
+626
| New | +$23.3K |
|
|
PPS
3200
DELISTED
Post Properties
PPS
| $23.1K | ﹤0.01% |
397
-7,621
| -95% | -$444K |
|