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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYUT
3226
DELISTED
Synutra International, Inc.
SYUT
| $20.9K | ﹤0.01% |
4,403
+2,632
| +149% | +$12.5K |
|
3227
Brown & Brown
BRO
$30.5B
| $20.8K | ﹤0.01% |
1,344
-11,482
| -90% | -$178K |
|
|
FCSC
3228
DELISTED
Fibrocell Science Inc.
FCSC
| $20.8K | ﹤0.01% |
360
+224
| +165% | +$12.9K |
|
|
MB
3229
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $20.7K | ﹤0.01% |
+1,327
| New | +$20.7K |
|
|
ISRL
3230
DELISTED
Isramco Inc
ISRL
| $20.7K | ﹤0.01% |
208
+133
| +177% | +$13.2K |
|
3231
Mercury Insurance
MCY
$4.31B
| $20.6K | ﹤0.01% |
408
-1,098
| -73% | -$55.5K |
|
3232
Global Industrial
GIC
$1.44B
| $20.6K | ﹤0.01% |
2,751
+1,811
| +193% | +$13.6K |
|
3233
Twin Disc
TWIN
$186M
| $20.6K | ﹤0.01% |
1,659
+964
| +139% | +$12K |
|
|
SGM
3234
DELISTED
Stonegate Mortgage Corporation
SGM
| $20.5K | ﹤0.01% |
2,888
+1,676
| +138% | +$11.9K |
|
3235
Opko Health
OPK
$1.12B
| $20.5K | ﹤0.01% |
2,441
-2,556
| -51% | -$21.5K |
|
3236
Genie Energy
GNE
$400M
| $20.4K | ﹤0.01% |
2,483
+1,441
| +138% | +$11.9K |
|
3237
DigitalBridge
DBRG
$2.03B
| $20.4K | ﹤0.01% |
355
-3,310
| -90% | -$190K |
|
|
CRCM
3238
DELISTED
CARE.COM, INC.
CRCM
| $20.4K | ﹤0.01% |
3,963
+2,368
| +148% | +$12.2K |
|
|
CORI
3239
DELISTED
Corium International, Inc.
CORI
| $20.3K | ﹤0.01% |
2,174
+1,451
| +201% | +$13.6K |
|
3240
Costamare
CMRE
$1.46B
| $20.2K | ﹤0.01% |
1,648
+502
| +44% | +$6.16K |
|
|
VWR
3241
DELISTED
VWR Corporation
VWR
| $20.2K | ﹤0.01% |
787
-999
| -56% | -$25.7K |
|
3242
Uranium Energy
UEC
$5.6B
| $20.2K | ﹤0.01% |
20,174
-70,879
| -78% | -$70.9K |
|
|
ENTL
3243
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $20.1K | ﹤0.01% |
1,118
+668
| +148% | +$12K |
|
|
GST
3244
DELISTED
Gastar Exploration Inc.
GST
| $20.1K | ﹤0.01% |
17,515
+10,764
| +159% | +$12.4K |
|
3245
Natera
NTRA
$23.3B
| $20.1K | ﹤0.01% |
+1,856
| New | +$20.1K |
|
|
CZZ
3246
DELISTED
Cosan Limited
CZZ
| $20.1K | ﹤0.01% |
6,946
-9,383
| -57% | -$27.1K |
|
|
AFMD
3247
DELISTED
Affimed
AFMD
| $20.1K | ﹤0.01% |
325
+198
| +156% | +$12.2K |
|
|
PAMT
3248
PAMT CORP Common Stock
PAMT
$253M
| $20K | ﹤0.01% |
2,416
+1,400
| +138% | +$11.6K |
|
|
NVEE
3249
DELISTED
NV5 Global
NVEE
| $19.6K | ﹤0.01% |
4,232
+2,532
| +149% | +$11.7K |
|
3250
Celestica
CLS
$29.1B
| $19.6K | ﹤0.01% |
1,121
-7,722
| -87% | -$135K |
|