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 | |
|---|---|---|---|---|---|---|
3176
Main Street Capital
MAIN
$6.01B
| $5.73K | ﹤0.01% |
184
| – | – |
|
3177
Radiant Logistics
RLGT
$309M
| $5.72K | ﹤0.01% |
1,456
-10,693
| -88% | -$42K |
|
|
SFE
3178
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.7K | ﹤0.01% |
814
-5,247
| -87% | -$36.7K |
|
3179
CorMedix
CRMD
$977M
| $5.69K | ﹤0.01% |
903
-6,978
| -89% | -$44K |
|
3180
Franklin Financial Services
FRAF
$213M
| $5.65K | ﹤0.01% |
218
-1,061
| -83% | -$27.5K |
|
3181
X4 Pharmaceuticals
XFOR
$74.1M
| $5.64K | ﹤0.01% |
20
-135
| -87% | -$38.1K |
|
3182
Kezar Life Sciences
KZR
$29.1M
| $5.64K | ﹤0.01% |
109
-806
| -88% | -$41.7K |
|
|
TYME
3183
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.63K | ﹤0.01% |
4,234
-14,656
| -78% | -$19.5K |
|
3184
BayCom
BCML
$330M
| $5.63K | ﹤0.01% |
436
-2,910
| -87% | -$37.6K |
|
3185
NI Holdings
NODK
$281M
| $5.6K | ﹤0.01% |
379
-2,614
| -87% | -$38.6K |
|
3186
Smith Micro Software
SMSI
$15.4M
| $5.59K | ﹤0.01% |
+157
| New | +$5.59K |
|
|
FPRX
3187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.58K | ﹤0.01% |
914
-9,692
| -91% | -$59.1K |
|
3188
British American Tobacco
BTI
$125B
| $5.55K | ﹤0.01% |
143
+123
| +615% | +$4.78K |
|
3189
INNOVATE Corp
VATE
$66.8M
| $5.53K | ﹤0.01% |
166
+155
| +1,409% | +$5.16K |
|
|
CMRX
3190
DELISTED
Chimerix, Inc.
CMRX
| $5.52K | ﹤0.01% |
1,780
-13,151
| -88% | -$40.8K |
|
3191
Donegal Group Class A
DGICA
$720M
| $5.52K | ﹤0.01% |
388
-2,822
| -88% | -$40.1K |
|
3192
Mistras Group
MG
$307M
| $5.49K | ﹤0.01% |
1,390
-4,618
| -77% | -$18.2K |
|
3193
ProShares UltraShort Utilities
SDP
$2.48M
| $5.47K | ﹤0.01% |
+110
| New | +$5.47K |
|
3194
Capital Bancorp
CBNK
$559M
| $5.45K | ﹤0.01% |
509
-1,986
| -80% | -$21.2K |
|
3195
Norwood Financial Corp
NWFL
$248M
| $5.43K | ﹤0.01% |
219
-1,595
| -88% | -$39.5K |
|
|
ALSK
3196
DELISTED
Alaska Communications Systems
ALSK
| $5.42K | ﹤0.01% |
+1,944
| New | +$5.42K |
|
3197
McEwen Inc.
MUX
$747M
| $5.41K | ﹤0.01% |
536
+19
| +4% | +$192 |
|
3198
Genco Shipping & Trading
GNK
$763M
| $5.41K | ﹤0.01% |
861
-3,861
| -82% | -$24.2K |
|
3199
IDT Corp
IDT
$1.65B
| $5.41K | ﹤0.01% |
828
-4,358
| -84% | -$28.5K |
|
3200
Prospect Capital
PSEC
$1.29B
| $5.41K | ﹤0.01% |
1,058
| – | – |
|