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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
3226
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | -$13 |
|
3227
Riverview Bancorp
RVSB
$101M
| $6.48K | ﹤0.01% |
768
-4,430
| -85% | -$37.4K |
|
3228
Distribution Solutions Group
DSGR
$1.43B
| $6.45K | ﹤0.01% |
530
-2,258
| -81% | -$27.5K |
|
|
LEAF
3229
DELISTED
Leaf Group Ltd.
LEAF
| $6.43K | ﹤0.01% |
593
-2,942
| -83% | -$31.9K |
|
3230
Viridian Therapeutics
VRDN
$1.62B
| $6.43K | ﹤0.01% |
67
-248
| -79% | -$23.8K |
|
|
AGEN
3231
Agenus
AGEN
$154M
| $6.42K | ﹤0.01% |
144
-703
| -83% | -$31.3K |
|
|
VSLR
3232
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.42K | ﹤0.01% |
1,297
-4,938
| -79% | -$24.4K |
|
|
RLH
3233
DELISTED
Red Lions Hotel Corporation
RLH
| $6.42K | ﹤0.01% |
551
-2,755
| -83% | -$32.1K |
|
3234
Princeton Bancorp
BPRN
$217M
| $6.35K | ﹤0.01% |
+191
| New | +$6.35K |
|
3235
Ceco Environmental
CECO
$1.67B
| $6.34K | ﹤0.01% |
1,032
-5,122
| -83% | -$31.4K |
|
3236
Seneca Foods Class A
SENEA
$756M
| $6.32K | ﹤0.01% |
234
-1,967
| -89% | -$53.1K |
|
|
VSI
3237
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.3K | ﹤0.01% |
906
-6,406
| -88% | -$44.5K |
|
3238
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $6.28K | ﹤0.01% |
324
-1,747
| -84% | -$33.8K |
|
|
ENFC
3239
DELISTED
Entegra Financial Corp.
ENFC
| $6.27K | ﹤0.01% |
214
-1,230
| -85% | -$36K |
|
|
MR
3240
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.25K | ﹤0.01% |
260
-943
| -78% | -$22.7K |
|
|
USAK
3241
DELISTED
USA Truck Inc
USAK
| $6.24K | ﹤0.01% |
266
+259
| +3,700% | +$6.08K |
|
|
PTN
3242
DELISTED
Palatin Technologies
PTN
| $6.22K | ﹤0.01% |
+257
| New | +$6.22K |
|
3243
Harvard Bioscience
HBIO
$20M
| $6.21K | ﹤0.01% |
1,161
+1,159
| +57,950% | +$6.2K |
|
|
TNAV
3244
DELISTED
Telenav Inc.
TNAV
| $6.2K | ﹤0.01% |
1,107
-3,466
| -76% | -$19.4K |
|
|
AE
3245
DELISTED
Adams Resources & Energy Inc.
AE
| $6.19K | ﹤0.01% |
144
-294
| -67% | -$12.6K |
|
3246
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.01M
| $6.19K | ﹤0.01% |
312
-1,444
| -82% | -$28.6K |
|
3247
Flotek Industries
FTK
$331M
| $6.17K | ﹤0.01% |
318
-2,735
| -90% | -$53K |
|
3248
Olympic Steel
ZEUS
$365M
| $6.14K | ﹤0.01% |
301
-2,684
| -90% | -$54.8K |
|
3249
SAP
SAP
$303B
| $6.13K | ﹤0.01% |
53
-5
| -9% | -$578 |
|
3250
OrthoPediatrics
KIDS
$484M
| $6.1K | ﹤0.01% |
229
-583
| -72% | -$15.5K |
|