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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Crawford & Co Class B
CRD.B
$483M
| $17.9K | ﹤0.01% |
2,181
-116
| -5% | -$954 |
|
|
ARC
3302
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.8K | ﹤0.01% |
8,106
-3,393
| -30% | -$7.47K |
|
|
MCF
3303
DELISTED
Contango Oil & Gas Co.
MCF
| $17.7K | ﹤0.01% |
4,974
-2,395
| -33% | -$8.5K |
|
|
NM
3304
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.6K | ﹤0.01% |
1,957
-689
| -26% | -$6.19K |
|
|
BKEP
3305
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.2K | ﹤0.01% |
4,048
| – | – |
|
|
XONE
3306
DELISTED
The ExOne Company
XONE
| $17.2K | ﹤0.01% |
2,360
-12
| -0.5% | -$87 |
|
3307
Alico
ALCO
$257M
| $16.3K | ﹤0.01% |
600
-272
| -31% | -$7.4K |
|
3308
Ovid Therapeutics
OVID
$88.9M
| $16.3K | ﹤0.01% |
2,306
+1,263
| +121% | +$8.93K |
|
3309
Nova
NVMI
$8.25B
| $16.3K | ﹤0.01% |
+600
| New | +$16.3K |
|
3310
Turning Point Brands
TPB
$1.77B
| $16.2K | ﹤0.01% |
835
+47
| +6% | +$914 |
|
3311
Arbor Realty Trust
ABR
$2.26B
| $16.2K | ﹤0.01% |
1,833
+174
| +10% | +$1.54K |
|
3312
Ampco-Pittsburgh
AP
$54.7M
| $16K | ﹤0.01% |
1,799
-808
| -31% | -$7.19K |
|
|
TIS
3313
DELISTED
Orchids Paper Products, Inc.
TIS
| $15.8K | ﹤0.01% |
1,936
-741
| -28% | -$6.04K |
|
3314
scPharmaceuticals
SCPH
$301M
| $15.8K | ﹤0.01% |
+1,271
| New | +$15.8K |
|
3315
Global X MLP ETF
MLPA
$1.82B
| $15.7K | ﹤0.01% |
+308
| New | +$15.7K |
|
|
PCMI
3316
DELISTED
PCM, Inc
PCMI
| $15.7K | ﹤0.01% |
1,890
-86
| -4% | -$714 |
|
|
ENT
3317
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15.6K | ﹤0.01% |
425
-146
| -26% | -$5.36K |
|
3318
Matinas BioPharma
MTNB
$9M
| $15.4K | ﹤0.01% |
403
+71
| +21% | +$2.71K |
|
3319
Inspired Entertainment
INSE
$250M
| $15.3K | ﹤0.01% |
2,787
+1,973
| +242% | +$10.9K |
|
3320
J. Jill
JILL
$268M
| $15.3K | ﹤0.01% |
825
+236
| +40% | +$4.38K |
|
3321
Spero Therapeutics
SPRO
$109M
| $15.1K | ﹤0.01% |
1,061
-182
| -15% | -$2.59K |
|
3322
Funko
FNKO
$184M
| $14.9K | ﹤0.01% |
1,811
-570
| -24% | -$4.68K |
|
3323
Stellar Bancorp
STEL
$1.61B
| $14.7K | ﹤0.01% |
501
-248
| -33% | -$7.3K |
|
|
GNCA
3324
DELISTED
Genocea Biosciences, Inc.
GNCA
| $14.7K | ﹤0.01% |
1,755
+1,006
| +134% | +$8.45K |
|
3325
Transcontinental Realty Investors
TCI
$400M
| $14.7K | ﹤0.01% |
362
-120
| -25% | -$4.87K |
|