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 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Veritex Holdings
VBTX
$1.88B
| $8.45K | ﹤0.01% |
486
+159
| +49% | +$2.77K |
|
|
AGTC
3202
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $8.44K | ﹤0.01% |
863
+361
| +72% | +$3.53K |
|
3203
Information Services Group
III
$253M
| $8.43K | ﹤0.01% |
2,113
+884
| +72% | +$3.53K |
|
3204
B. Riley Financial
RILY
$156M
| $8.43K | ﹤0.01% |
637
+266
| +72% | +$3.52K |
|
|
BPTH
3205
DELISTED
Bio-Path Holdings Inc
BPTH
| $8.4K | ﹤0.01% |
2
+1
| +100% | +$4.2K |
|
3206
Cidara Therapeutics
CDTX
$1.58B
| $8.36K | ﹤0.01% |
37
+16
| +76% | +$3.62K |
|
3207
Primis Financial Corp
FRST
$275M
| $8.35K | ﹤0.01% |
640
+197
| +44% | +$2.57K |
|
|
AUTO
3208
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $8.35K | ﹤0.01% |
469
+124
| +36% | +$2.21K |
|
3209
Ocular Therapeutix
OCUL
$2.21B
| $8.32K | ﹤0.01% |
1,211
+509
| +73% | +$3.5K |
|
|
ANTH
3210
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8.31K | ﹤0.01% |
330
+140
| +74% | +$3.53K |
|
3211
Orion
OEC
$592M
| $8.28K | ﹤0.01% |
442
| – | – |
|
3212
First Hawaiian
FHB
$3.21B
| $8.27K | ﹤0.01% |
+308
| New | +$8.27K |
|
3213
Western New England Bancorp
WNEB
$251M
| $8.27K | ﹤0.01% |
1,081
+452
| +72% | +$3.46K |
|
|
PFSW
3214
DELISTED
PFSweb, Inc.
PFSW
| $8.26K | ﹤0.01% |
925
+278
| +43% | +$2.48K |
|
3215
Investors Title Co
ITIC
$471M
| $8.26K | ﹤0.01% |
83
+26
| +46% | +$2.59K |
|
3216
HarborOne Bancorp
HONE
$563M
| $8.24K | ﹤0.01% |
+939
| New | +$8.24K |
|
3217
Icon
ICLR
$13.8B
| $8.2K | ﹤0.01% |
106
| – | – |
|
|
IHC
3218
DELISTED
Independence Holding Company
IHC
| $8.2K | ﹤0.01% |
477
+202
| +73% | +$3.47K |
|
3219
Gulf Island Fabrication
GIFI
$120M
| $8.17K | ﹤0.01% |
888
-2,720
| -75% | -$25K |
|
|
FRBK
3220
DELISTED
Republic First Bancorp Inc
FRBK
| $8.11K | ﹤0.01% |
1,974
+644
| +48% | +$2.65K |
|
3221
Anavex Life Sciences
AVXL
$881M
| $8.06K | ﹤0.01% |
2,219
+928
| +72% | +$3.37K |
|
3222
CPI Card Group
PMTS
$159M
| $8.05K | ﹤0.01% |
267
+120
| +82% | +$3.62K |
|
|
RLH
3223
DELISTED
Red Lions Hotel Corporation
RLH
| $8.03K | ﹤0.01% |
963
+402
| +72% | +$3.35K |
|
|
I
3224
DELISTED
INTELSAT S. A.
I
| $8.02K | ﹤0.01% |
2,960
+1,242
| +72% | +$3.37K |
|
|
DLA
3225
DELISTED
Delta Apparel Inc.
DLA
| $7.95K | ﹤0.01% |
483
+202
| +72% | +$3.33K |
|