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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
3226
DELISTED
PRGX Global, Inc.
PRGX
| $17.7K | ﹤0.01% |
3,445
+995
| +41% | +$5.12K |
|
|
RNET
3227
DELISTED
RigNet, Inc.
RNET
| $17.7K | ﹤0.01% |
2,281
+700
| +44% | +$5.43K |
|
3228
Flexsteel Industries
FLXS
$262M
| $17.6K | ﹤0.01% |
1,190
+12
| +1% | +$178 |
|
|
TEUM
3229
DELISTED
Pareteum Corporation
TEUM
| $17.6K | ﹤0.01% |
13,654
+10,667
| +357% | +$13.8K |
|
3230
Anavex Life Sciences
AVXL
$823M
| $17.6K | ﹤0.01% |
5,572
+4,073
| +272% | +$12.9K |
|
3231
Marker Therapeutics
MRKR
$12.6M
| $17.6K | ﹤0.01% |
344
+337
| +4,814% | +$17.2K |
|
3232
Hamilton Beach Brands
HBB
$193M
| $17.5K | ﹤0.01% |
1,085
+331
| +44% | +$5.35K |
|
|
USX
3233
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $17.5K | ﹤0.01% |
3,631
-18
| -0.5% | -$87 |
|
3234
Marine Products Corp
MPX
$317M
| $17.5K | ﹤0.01% |
1,235
+366
| +42% | +$5.18K |
|
|
ASXC
3235
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.5K | ﹤0.01% |
2,169
+327
| +18% | +$2.63K |
|
3236
First Guaranty Bancshares
FGBI
$126M
| $17.5K | ﹤0.01% |
955
+15
| +2% | +$274 |
|
3237
Lifetime Brands
LCUT
$90.6M
| $17.4K | ﹤0.01% |
1,971
+16
| +0.8% | +$142 |
|
3238
Neuronetics
STIM
$229M
| $17.3K | ﹤0.01% |
2,085
+638
| +44% | +$5.3K |
|
|
GFN
3239
DELISTED
General Finance Corporation
GFN
| $17.2K | ﹤0.01% |
1,946
+269
| +16% | +$2.38K |
|
3240
Noodles & Co
NDLS
$30.6M
| $17.1K | ﹤0.01% |
3,026
+1,258
| +71% | +$7.12K |
|
3241
PagerDuty
PD
$1.55B
| $17.1K | ﹤0.01% |
606
+257
| +74% | +$7.26K |
|
3242
KalVista Pharmaceuticals
KALV
$775M
| $17.1K | ﹤0.01% |
1,474
+1,406
| +2,068% | +$16.3K |
|
3243
Twin Disc
TWIN
$186M
| $17.1K | ﹤0.01% |
1,614
+27
| +2% | +$286 |
|
3244
Genco Shipping & Trading
GNK
$763M
| $17.1K | ﹤0.01% |
1,856
+11
| +0.6% | +$101 |
|
|
ISRL
3245
DELISTED
Isramco Inc
ISRL
| $17.1K | ﹤0.01% |
139
+36
| +35% | +$4.42K |
|
3246
Hawthorn Bancshares
HWBK
$219M
| $17K | ﹤0.01% |
836
+517
| +162% | +$10.5K |
|
3247
Provident Bancorp
PVBC
$226M
| $17K | ﹤0.01% |
1,433
+99
| +7% | +$1.18K |
|
3248
Silvercrest Asset Management
SAMG
$134M
| $17K | ﹤0.01% |
1,384
+411
| +42% | +$5.06K |
|
|
DSKE
3249
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17K | ﹤0.01% |
6,808
-180
| -3% | -$450 |
|
3250
eXp World Holdings
EXPI
$1.76B
| $17K | ﹤0.01% |
4,054
+3,786
| +1,413% | +$15.9K |
|