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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
3176
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.7K | ﹤0.01% |
99
+97
| +4,850% | +$15.4K |
|
|
GNCA
3177
DELISTED
Genocea Biosciences, Inc.
GNCA
| $15.7K | ﹤0.01% |
+375
| New | +$15.7K |
|
|
ROX
3178
DELISTED
Castle Brands, Inc.
ROX
| $15.7K | ﹤0.01% |
+9,099
| New | +$15.7K |
|
3179
ReposiTrak
TRAK
$306M
| $15.6K | ﹤0.01% |
1,281
+1,257
| +5,238% | +$15.3K |
|
|
CORI
3180
DELISTED
Corium International, Inc.
CORI
| $15.6K | ﹤0.01% |
+2,086
| New | +$15.6K |
|
3181
Ohio Valley Banc Corp
OVBC
$173M
| $15.5K | ﹤0.01% |
+429
| New | +$15.5K |
|
|
PBIP
3182
DELISTED
Prudential Bancorp, Inc.
PBIP
| $15.5K | ﹤0.01% |
+851
| New | +$15.5K |
|
|
HSTO
3183
DELISTED
Histogen Inc. Common Stock
HSTO
| $15.4K | ﹤0.01% |
+13
| New | +$15.4K |
|
3184
Universal Logistics Holdings
ULH
$633M
| $15.4K | ﹤0.01% |
1,027
+860
| +515% | +$12.9K |
|
|
ITI
3185
DELISTED
Iteris, Inc.
ITI
| $15.4K | ﹤0.01% |
+2,471
| New | +$15.4K |
|
|
IMDZ
3186
DELISTED
Immune Design Corp.
IMDZ
| $15.4K | ﹤0.01% |
1,575
+1,286
| +445% | +$12.5K |
|
|
AREX
3187
DELISTED
Approach Resources Inc.
AREX
| $15.3K | ﹤0.01% |
4,547
+4,510
| +12,189% | +$15.2K |
|
|
NEFF
3188
DELISTED
Neff Corporation
NEFF
| $15.3K | ﹤0.01% |
803
+802
| +80,200% | +$15.2K |
|
|
CDI
3189
DELISTED
CDI Corp.
CDI
| $15.2K | ﹤0.01% |
2,602
+40
| +2% | +$234 |
|
|
NCIT
3190
DELISTED
NCI, Inc.
NCIT
| $15.2K | ﹤0.01% |
720
+622
| +635% | +$13.1K |
|
3191
BCB Bancorp
BCBP
$149M
| $15.2K | ﹤0.01% |
+992
| New | +$15.2K |
|
3192
J. Jill
JILL
$268M
| $15.2K | ﹤0.01% |
+294
| New | +$15.2K |
|
3193
Marine Products Corp
MPX
$317M
| $15.2K | ﹤0.01% |
+972
| New | +$15.2K |
|
3194
Microvision
MVIS
$334M
| $15.2K | ﹤0.01% |
+7,150
| New | +$15.2K |
|
|
PMBC
3195
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15.1K | ﹤0.01% |
1,721
+1,577
| +1,095% | +$13.9K |
|
|
ENTL
3196
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.1K | ﹤0.01% |
912
+850
| +1,371% | +$14.1K |
|
3197
Lindblad Expeditions
LIND
$717M
| $15.1K | ﹤0.01% |
1,435
+1,434
| +143,400% | +$15.1K |
|
|
ENFC
3198
DELISTED
Entegra Financial Corp.
ENFC
| $15.1K | ﹤0.01% |
+662
| New | +$15.1K |
|
3199
Gencor Industries
GENC
$225M
| $15K | ﹤0.01% |
926
+808
| +685% | +$13.1K |
|
|
DLA
3200
DELISTED
Delta Apparel Inc.
DLA
| $15K | ﹤0.01% |
676
+672
| +16,800% | +$14.9K |
|