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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRE
3276
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $10.4K | ﹤0.01% |
1,567
+1,147
| +273% | +$7.64K |
|
|
RNWK
3277
DELISTED
RealNetworks Inc
RNWK
| $10.4K | ﹤0.01% |
1,929
+1,404
| +267% | +$7.6K |
|
|
FSB
3278
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.4K | ﹤0.01% |
+453
| New | +$10.4K |
|
|
ISRL
3279
DELISTED
Isramco Inc
ISRL
| $10.4K | ﹤0.01% |
75
+54
| +257% | +$7.45K |
|
|
BSF
3280
DELISTED
Bear State Financial, Inc.
BSF
| $10.3K | ﹤0.01% |
+1,108
| New | +$10.3K |
|
3281
FIVE9
FIVN
$1.98B
| $10.3K | ﹤0.01% |
1,974
+1,714
| +659% | +$8.96K |
|
|
AMBR
3282
DELISTED
Amber Road, Inc.
AMBR
| $10.3K | ﹤0.01% |
1,470
+1,253
| +577% | +$8.8K |
|
|
NVEE
3283
DELISTED
NV5 Global
NVEE
| $10.3K | ﹤0.01% |
+1,700
| New | +$10.3K |
|
3284
Superior Group of Companies
SGC
$187M
| $10.2K | ﹤0.01% |
+619
| New | +$10.2K |
|
3285
Inseego
INSG
$197M
| $10.2K | ﹤0.01% |
+314
| New | +$10.2K |
|
3286
Safe Bulkers
SB
$454M
| $10.1K | ﹤0.01% |
3,152
+2,244
| +247% | +$7.23K |
|
3287
Great Elm Group
GEG
$82.4M
| $10.1K | ﹤0.01% |
1,362
+925
| +212% | +$6.88K |
|
3288
CorMedix
CRMD
$982M
| $10K | ﹤0.01% |
+517
| New | +$10K |
|
|
HMTV
3289
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10K | ﹤0.01% |
840
+647
| +335% | +$7.7K |
|
3290
Wendy's
WEN
$1.86B
| $9.94K | ﹤0.01% |
881
-16,313
| -95% | -$184K |
|
3291
Johnson Outdoors
JOUT
$423M
| $9.92K | ﹤0.01% |
421
+303
| +257% | +$7.14K |
|
|
CORI
3292
DELISTED
Corium International, Inc.
CORI
| $9.9K | ﹤0.01% |
+723
| New | +$9.9K |
|
|
XONE
3293
DELISTED
The ExOne Company
XONE
| $9.67K | ﹤0.01% |
871
-3,009
| -78% | -$33.4K |
|
3294
United States Lime & Minerals
USLM
$3.59B
| $9.65K | ﹤0.01% |
830
+620
| +295% | +$7.21K |
|
|
BNK
3295
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $9.59K | ﹤0.01% |
495
+428
| +639% | +$8.3K |
|
|
TNH
3296
DELISTED
Terra Nitrogen
TNH
| $9.57K | ﹤0.01% |
+79
| New | +$9.57K |
|
3297
Orion
OEC
$572M
| $9.56K | ﹤0.01% |
+518
| New | +$9.56K |
|
3298
Mettler-Toledo International
MTD
$25.8B
| $9.56K | ﹤0.01% |
28
-852
| -97% | -$291K |
|
|
CRCM
3299
DELISTED
CARE.COM, INC.
CRCM
| $9.44K | ﹤0.01% |
1,595
+1,447
| +978% | +$8.57K |
|
|
BREW
3300
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.41K | ﹤0.01% |
851
+597
| +235% | +$6.6K |
|