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 | |
|---|---|---|---|---|---|---|
|
CFMS
3251
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.1K | ﹤0.01% |
195
-416
| -68% | -$13K |
|
|
GMRE
3252
Global Medical REIT
GMRE
$511M
| $6.1K | ﹤0.01% |
688
-3,676
| -84% | -$32.6K |
|
|
SPA
3253
DELISTED
Sparton
SPA
| $6.1K | ﹤0.01% |
321
-1,673
| -84% | -$31.8K |
|
3254
Kopin
KOPN
$344M
| $6.1K | ﹤0.01% |
2,131
-18,228
| -90% | -$52.1K |
|
|
CURO
3255
DELISTED
CURO Group Holdings Corp.
CURO
| $6.09K | ﹤0.01% |
244
-1,137
| -82% | -$28.4K |
|
|
FTD
3256
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.08K | ﹤0.01% |
1,311
-4,215
| -76% | -$19.6K |
|
|
NEOS
3257
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.08K | ﹤0.01% |
972
-4,454
| -82% | -$27.8K |
|
3258
Superior Group of Companies
SGC
$187M
| $6.07K | ﹤0.01% |
293
-1,420
| -83% | -$29.4K |
|
3259
C&F Financial
CFFI
$228M
| $6.07K | ﹤0.01% |
97
-571
| -85% | -$35.7K |
|
3260
LCNB Corp
LCNB
$227M
| $6.05K | ﹤0.01% |
307
-1,591
| -84% | -$31.3K |
|
3261
EVI Industries
EVI
$353M
| $6.05K | ﹤0.01% |
150
-759
| -83% | -$30.6K |
|
3262
Bankwell Financial Group
BWFG
$350M
| $6.04K | ﹤0.01% |
188
-1,143
| -86% | -$36.7K |
|
3263
Unity Bancorp
UNTY
$527M
| $5.98K | ﹤0.01% |
263
-1,379
| -84% | -$31.4K |
|
|
FNBG
3264
DELISTED
FNB Bancorp Common Stock
FNBG
| $5.98K | ﹤0.01% |
163
-202
| -55% | -$7.41K |
|
3265
First Community Corp
FCCO
$214M
| $5.95K | ﹤0.01% |
+237
| New | +$5.95K |
|
3266
Clarus
CLAR
$149M
| $5.94K | ﹤0.01% |
723
-3,681
| -84% | -$30.2K |
|
|
MNTX
3267
DELISTED
Manitex International, Inc.
MNTX
| $5.94K | ﹤0.01% |
+476
| New | +$5.94K |
|
3268
NI Holdings
NODK
$275M
| $5.93K | ﹤0.01% |
350
-1,771
| -83% | -$30K |
|
3269
Safe Bulkers
SB
$458M
| $5.93K | ﹤0.01% |
1,744
-8,848
| -84% | -$30.1K |
|
|
FCBP
3270
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.93K | ﹤0.01% |
+194
| New | +$5.93K |
|
|
ABCD
3271
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.92K | ﹤0.01% |
531
-2,473
| -82% | -$27.6K |
|
|
FFNW
3272
DELISTED
First Financial Northwest, Inc
FFNW
| $5.92K | ﹤0.01% |
303
-1,388
| -82% | -$27.1K |
|
3273
Napco Security Technologies
NSSC
$1.43B
| $5.9K | ﹤0.01% |
806
-4,436
| -85% | -$32.5K |
|
3274
Tiptree Inc
TIPT
$882M
| $5.9K | ﹤0.01% |
867
-4,434
| -84% | -$30.2K |
|
3275
First Northwest Bancorp
FNWB
$62M
| $5.89K | ﹤0.01% |
369
-1,676
| -82% | -$26.8K |
|