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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Shinhan Financial Group
SHG
$23.8B
| $5.05K | ﹤0.01% |
210
-363
| -63% | -$8.73K |
|
3227
Lands' End
LE
$470M
| $5.05K | ﹤0.01% |
628
-2,950
| -82% | -$23.7K |
|
3228
Marine Products Corp
MPX
$324M
| $5.04K | ﹤0.01% |
364
-1,959
| -84% | -$27.1K |
|
3229
Aspen Aerogels
ASPN
$528M
| $5.04K | ﹤0.01% |
+766
| New | +$5.04K |
|
3230
Auburn National Bancorp
AUBN
$85.6M
| $5.02K | ﹤0.01% |
88
+75
| +577% | +$4.28K |
|
3231
Marker Therapeutics
MRKR
$12M
| $5.02K | ﹤0.01% |
243
-593
| -71% | -$12.3K |
|
3232
Information Services Group
III
$250M
| $5.01K | ﹤0.01% |
2,421
-8,703
| -78% | -$18K |
|
|
CHRA
3233
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.97K | ﹤0.01% |
156
-141
| -47% | -$4.49K |
|
3234
BankFinancial
BFIN
$154M
| $4.95K | ﹤0.01% |
589
-3,740
| -86% | -$31.4K |
|
3235
Dianthus Therapeutics
DNTH
$1.22B
| $4.93K | ﹤0.01% |
41
-332
| -89% | -$39.9K |
|
|
CVLY
3236
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.92K | ﹤0.01% |
356
-2,588
| -88% | -$35.8K |
|
3237
RCI Hospitality Holdings
RICK
$298M
| $4.91K | ﹤0.01% |
354
-56
| -14% | -$776 |
|
3238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $4.9K | ﹤0.01% |
81
-465
| -85% | -$28.1K |
|
|
AGS
3239
DELISTED
PlayAGS
AGS
| $4.89K | ﹤0.01% |
1,446
-6,775
| -82% | -$22.9K |
|
|
YRD
3240
Yiren Digital
YRD
$501M
| $4.88K | ﹤0.01% |
1,182
-10,120
| -90% | -$41.8K |
|
|
AGTC
3241
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.86K | ﹤0.01% |
877
+875
| +43,750% | +$4.85K |
|
3242
Atomera
ATOM
$104M
| $4.83K | ﹤0.01% |
+537
| New | +$4.83K |
|
3243
Foster
FSTR
$289M
| $4.81K | ﹤0.01% |
377
-2,715
| -88% | -$34.7K |
|
3244
Mustang Bio
MBIO
$10.6M
| $4.81K | ﹤0.01% |
2
-10
| -83% | -$24K |
|
|
MMAC
3245
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.79K | ﹤0.01% |
207
-1,274
| -86% | -$29.5K |
|
3246
Gencor Industries
GENC
$228M
| $4.78K | ﹤0.01% |
378
-2,481
| -87% | -$31.4K |
|
3247
Banco Santander Chile
BSAC
$12.4B
| $4.77K | ﹤0.01% |
291
-1,330
| -82% | -$21.8K |
|
|
IVAC
3248
DELISTED
Intevac Inc
IVAC
| $4.77K | ﹤0.01% |
874
+867
| +12,386% | +$4.73K |
|
3249
Concrete Pumping Holdings
BBCP
$360M
| $4.74K | ﹤0.01% |
1,363
-6,444
| -83% | -$22.4K |
|
3250
NCS Multistage Holdings
NCSM
$131M
| $4.74K | ﹤0.01% |
410
+215
| +110% | +$2.48K |
|