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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Vivani Medical
VANI
$74.6M
| $17K | ﹤0.01% |
119
+78
| +190% | +$11.1K |
|
3277
Empire State Realty Trust
ESRT
$1.3B
| $17K | ﹤0.01% |
996
-60,878
| -98% | -$1.04M |
|
|
CBL
3278
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.8K | ﹤0.01% |
1,222
-23,213
| -95% | -$319K |
|
3279
MasterCraft Boat Holdings
MCFT
$366M
| $16.8K | ﹤0.01% |
+1,295
| New | +$16.8K |
|
3280
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | -$7.79K |
|
|
TTOO
3281
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | -$12.3K |
|
3282
Nordson
NDSN
$12.5B
| $16.4K | ﹤0.01% |
260
+204
| +364% | +$12.8K |
|
3283
Coty
COTY
$3.56B
| $16.3K | ﹤0.01% |
603
-1,167
| -66% | -$31.6K |
|
3284
Universal Technical Institute
UTI
$1.48B
| $16.3K | ﹤0.01% |
4,630
+2,871
| +163% | +$10.1K |
|
|
BDN
3285
Brandywine Realty Trust
BDN
$745M
| $16.2K | ﹤0.01% |
1,316
-25,128
| -95% | -$310K |
|
|
SDRL
3286
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.1K | ﹤0.01% |
10
-98
| -91% | -$158K |
|
|
TPLM
3287
DELISTED
Triangle Petroleum Corporation
TPLM
| $16K | ﹤0.01% |
11,277
+7,398
| +191% | +$10.5K |
|
|
PVA
3288
DELISTED
PENN VIRGINIA CORP
PVA
| $16K | ﹤0.01% |
30,150
-44,963
| -60% | -$23.8K |
|
3289
A.O. Smith
AOS
$10.1B
| $16K | ﹤0.01% |
490
+342
| +231% | +$11.1K |
|
3290
Xoma
XOMA
$433M
| $16K | ﹤0.01% |
1,064
+685
| +181% | +$10.3K |
|
3291
Immunic
IMUX
$87.3M
| $15.9K | ﹤0.01% |
98
+63
| +180% | +$10.2K |
|
3292
CorMedix
CRMD
$988M
| $15.8K | ﹤0.01% |
1,587
+1,070
| +207% | +$10.6K |
|
|
ALIM
3293
DELISTED
Alimera Sciences, Inc.
ALIM
| $15.7K | ﹤0.01% |
473
+304
| +180% | +$10.1K |
|
|
AOI
3294
DELISTED
Alliance One International, Inc.
AOI
| $15.5K | ﹤0.01% |
+761
| New | +$15.5K |
|
|
AMBR
3295
DELISTED
Amber Road, Inc.
AMBR
| $15.4K | ﹤0.01% |
3,654
+2,184
| +149% | +$9.22K |
|
|
TAT
3296
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $15.3K | ﹤0.01% |
6,028
+3,879
| +181% | +$9.85K |
|
3297
Boston Scientific
BSX
$157B
| $15.1K | ﹤0.01% |
923
-72,709
| -99% | -$1.19M |
|
3298
TopBuild
BLD
$11.8B
| $15.1K | ﹤0.01% |
+489
| New | +$15.1K |
|
|
ZNGA
3299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.1K | ﹤0.01% |
6,620
-10,731
| -62% | -$24.5K |
|
|
HNH
3300
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $15K | ﹤0.01% |
627
+409
| +188% | +$9.81K |
|