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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
3226
DELISTED
Telenav Inc.
TNAV
| $24.7K | ﹤0.01% |
4,573
-716
| -14% | -$3.87K |
|
3227
GSI Technology
GSIT
$87.6M
| $24.5K | ﹤0.01% |
3,309
-1,059
| -24% | -$7.85K |
|
|
ROX
3228
DELISTED
Castle Brands, Inc.
ROX
| $24.5K | ﹤0.01% |
19,726
+1,606
| +9% | +$1.99K |
|
3229
Cue Biopharma
CUE
$58.6M
| $24.4K | ﹤0.01% |
+1,737
| New | +$24.4K |
|
3230
Build-A-Bear
BBW
$962M
| $24.4K | ﹤0.01% |
2,664
-1,228
| -32% | -$11.2K |
|
3231
Provident Bancorp
PVBC
$226M
| $24.4K | ﹤0.01% |
1,855
-489
| -21% | -$6.43K |
|
3232
Hilton Grand Vacations
HGV
$3.99B
| $24.2K | ﹤0.01% |
563
+258
| +85% | +$11.1K |
|
3233
Quantum Corp
QMCO
$114M
| $24.2K | ﹤0.01% |
332
-109
| -25% | -$7.94K |
|
|
DNBF
3234
DELISTED
DNB Financial Corp
DNBF
| $24.2K | ﹤0.01% |
678
-211
| -24% | -$7.52K |
|
|
VIVS
3235
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $24.2K | ﹤0.01% |
98
+9
| +10% | +$2.22K |
|
|
HALL
3236
DELISTED
Hallmark Financial Services, Inc.
HALL
| $24.2K | ﹤0.01% |
271
-112
| -29% | -$9.99K |
|
3237
Donegal Group Class A
DGICA
$697M
| $24K | ﹤0.01% |
1,520
-963
| -39% | -$15.2K |
|
3238
Anavex Life Sciences
AVXL
$763M
| $24K | ﹤0.01% |
8,701
+913
| +12% | +$2.52K |
|
3239
Hallador Energy
HNRG
$763M
| $24K | ﹤0.01% |
3,489
-1,762
| -34% | -$12.1K |
|
|
VBIV
3240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $23.9K | ﹤0.01% |
228
-9
| -4% | -$943 |
|
3241
Silvercrest Asset Management
SAMG
$134M
| $23.9K | ﹤0.01% |
1,571
+100
| +7% | +$1.52K |
|
|
CURO
3242
DELISTED
CURO Group Holdings Corp.
CURO
| $23.8K | ﹤0.01% |
+1,381
| New | +$23.8K |
|
|
ATHN
3243
DELISTED
Athenahealth, Inc.
ATHN
| $23.6K | ﹤0.01% |
165
+164
| +16,400% | +$23.5K |
|
3244
IDT Corp
IDT
$1.62B
| $23.5K | ﹤0.01% |
3,751
-516
| -12% | -$3.24K |
|
|
EGC
3245
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $23.5K | ﹤0.01% |
6,118
-1,566
| -20% | -$6.01K |
|
3246
ImmunityBio
IBRX
$2.43B
| $23.3K | ﹤0.01% |
5,984
+113
| +2% | +$440 |
|
3247
Hercules Capital
HTGC
$3.51B
| $23.3K | ﹤0.01% |
1,923
+129
| +7% | +$1.56K |
|
3248
Genco Shipping & Trading
GNK
$772M
| $23.2K | ﹤0.01% |
1,632
-599
| -27% | -$8.52K |
|
3249
Pixelworks
PXLW
$61.5M
| $23.2K | ﹤0.01% |
499
+54
| +12% | +$2.51K |
|
3250
Marine Products Corp
MPX
$317M
| $23K | ﹤0.01% |
1,645
-63
| -4% | -$883 |
|