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 | |
|---|---|---|---|---|---|---|
|
GMRE
3201
Global Medical REIT
GMRE
$511M
| $15K | ﹤0.01% |
1,674
+1,568
| +1,479% | +$14K |
|
3202
Chemung Financial Corp
CHMG
$252M
| $14.9K | ﹤0.01% |
365
+323
| +769% | +$13.2K |
|
|
CYBE
3203
DELISTED
Cyberoptics Corp
CYBE
| $14.9K | ﹤0.01% |
+721
| New | +$14.9K |
|
3204
Allient
ALNT
$774M
| $14.9K | ﹤0.01% |
819
+810
| +9,000% | +$14.7K |
|
3205
Amplify Energy
AMPY
$161M
| $14.9K | ﹤0.01% |
+1,173
| New | +$14.9K |
|
|
CSTR
3206
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.8K | ﹤0.01% |
837
+828
| +9,200% | +$14.7K |
|
3207
Main Street Capital
MAIN
$5.97B
| $14.8K | ﹤0.01% |
386
| – | – |
|
|
HCOM
3208
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.8K | ﹤0.01% |
594
+574
| +2,870% | +$14.3K |
|
|
WLB
3209
DELISTED
Westmoreland Coal Company
WLB
| $14.8K | ﹤0.01% |
3,042
+2,649
| +674% | +$12.9K |
|
3210
Donegal Group Class A
DGICA
$697M
| $14.8K | ﹤0.01% |
928
+863
| +1,328% | +$13.7K |
|
3211
Century Casinos
CNTY
$75.1M
| $14.7K | ﹤0.01% |
2,000
+1,992
| +24,900% | +$14.7K |
|
|
NVLN
3212
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $14.6K | ﹤0.01% |
+1,585
| New | +$14.6K |
|
|
SIEN
3213
DELISTED
Sientra, Inc.
SIEN
| $14.6K | ﹤0.01% |
151
+150
| +15,000% | +$14.5K |
|
3214
Kingstone Companies
KINS
$190M
| $14.6K | ﹤0.01% |
+951
| New | +$14.6K |
|
3215
Escalade
ESCA
$170M
| $14.4K | ﹤0.01% |
1,103
+1,066
| +2,881% | +$14K |
|
3216
Twin Disc
TWIN
$186M
| $14.4K | ﹤0.01% |
+895
| New | +$14.4K |
|
3217
Clarus
CLAR
$149M
| $14.3K | ﹤0.01% |
+2,164
| New | +$14.3K |
|
3218
Clearfield
CLFD
$456M
| $14.3K | ﹤0.01% |
1,083
+1,071
| +8,925% | +$14.1K |
|
3219
Maui Land & Pineapple Co
MLP
$337M
| $14.3K | ﹤0.01% |
+704
| New | +$14.3K |
|
3220
Ooma
OOMA
$345M
| $14.2K | ﹤0.01% |
+1,778
| New | +$14.2K |
|
3221
Sportsman's Warehouse
SPWH
$112M
| $14.2K | ﹤0.01% |
2,630
+2,556
| +3,454% | +$13.8K |
|
3222
Ampco-Pittsburgh
AP
$54.7M
| $14.2K | ﹤0.01% |
961
+885
| +1,164% | +$13.1K |
|
|
TRHC
3223
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.2K | ﹤0.01% |
941
+922
| +4,853% | +$13.9K |
|
|
RLH
3224
DELISTED
Red Lions Hotel Corporation
RLH
| $14.2K | ﹤0.01% |
1,926
+1,669
| +649% | +$12.3K |
|
3225
KVH Industries
KVHI
$114M
| $14.2K | ﹤0.01% |
1,490
+1,458
| +4,556% | +$13.9K |
|