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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Alpha Metallurgical Resources
AMR
$1.85B
| $4.21K | ﹤0.01% |
370
-347
| -48% | -$3.95K |
|
|
CSLT
3177
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.18K | ﹤0.01% |
3,212
-1,400
| -30% | -$1.82K |
|
3178
Flexsteel Industries
FLXS
$262M
| $4.02K | ﹤0.01% |
115
-266
| -70% | -$9.3K |
|
3179
Alto Ingredients
ALTO
$89M
| $3.91K | ﹤0.01% |
720
+703
| +4,135% | +$3.82K |
|
3180
Sun Life Financial
SLF
$33B
| $3.87K | ﹤0.01% |
87
-71
| -45% | -$3.16K |
|
|
OFED
3181
DELISTED
Oconee Federal Financial Corp.
OFED
| $3.69K | ﹤0.01% |
146
-59
| -29% | -$1.49K |
|
3182
Ring Energy
REI
$215M
| $3.66K | ﹤0.01% |
5,546
-7,315
| -57% | -$4.83K |
|
3183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.58K | ﹤0.01% |
108
| – | – |
|
3184
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.51K | ﹤0.01% |
61
-3,287
| -98% | -$189K |
|
|
DS
3185
DELISTED
Drive Shack Inc.
DS
| $3.51K | ﹤0.01% |
1,474
-1,542
| -51% | -$3.67K |
|
3186
LSB Industries
LXU
$585M
| $3.47K | ﹤0.01% |
1,331
-1,525
| -53% | -$3.98K |
|
3187
Zymeworks
ZYME
$1.15B
| $3.45K | ﹤0.01% |
+73
| New | +$3.45K |
|
3188
Brookfield
BN
$100B
| $3.43K | ﹤0.01% |
103
-1,121
| -92% | -$37.3K |
|
3189
UBS Group
UBS
$127B
| $3.36K | ﹤0.01% |
238
-16,707
| -99% | -$236K |
|
|
MLVF
3190
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.85K | ﹤0.01% |
184
-216
| -54% | -$3.35K |
|
3191
Turkcell
TKC
$4.79B
| $2.7K | ﹤0.01% |
500
| – | – |
|
3192
TETRA Technologies
TTI
$640M
| $2.68K | ﹤0.01% |
3,115
| – | – |
|
|
JAX
3193
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.64K | ﹤0.01% |
362
-432
| -54% | -$3.15K |
|
3194
Ericsson
ERIC
$26.5B
| $2.57K | ﹤0.01% |
215
-1,100
| -84% | -$13.1K |
|
3195
STMicroelectronics
STM
$23B
| $2.56K | ﹤0.01% |
69
-261
| -79% | -$9.69K |
|
3196
Star Group
SGU
$389M
| $2.49K | ﹤0.01% |
265
-36
| -12% | -$339 |
|
3197
vTv Therapeutics
VTVT
$49.8M
| $2.47K | ﹤0.01% |
33
-24
| -42% | -$1.8K |
|
3198
MidCap Financial Investment
MFIC
$1.17B
| $2.45K | ﹤0.01% |
231
| – | – |
|
3199
Flotek Industries
FTK
$331M
| $2.41K | ﹤0.01% |
191
-233
| -55% | -$2.94K |
|
3200
Telefonica
TEF
$29.9B
| $2.41K | ﹤0.01% |
672
+490
| +269% | +$1.76K |
|