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 | |
|---|---|---|---|---|---|---|
3301
Pure Cycle
PCYO
$266M
| $5.56K | ﹤0.01% |
582
-3,136
| -84% | -$29.9K |
|
3302
Parke Bancorp
PKBK
$267M
| $5.56K | ﹤0.01% |
259
-1,229
| -83% | -$26.4K |
|
|
FCCY
3303
DELISTED
1st Constitution Bancorp
FCCY
| $5.54K | ﹤0.01% |
+242
| New | +$5.54K |
|
3304
Stratus Properties
STRS
$154M
| $5.53K | ﹤0.01% |
181
-951
| -84% | -$29.1K |
|
3305
Lifetime Brands
LCUT
$90.6M
| $5.52K | ﹤0.01% |
436
-1,779
| -80% | -$22.5K |
|
3306
Forte Biosciences
FBRX
$135M
| $5.51K | ﹤0.01% |
2
-7
| -78% | -$19.3K |
|
3307
Fonar
FONR
$99.4M
| $5.5K | ﹤0.01% |
207
-1,137
| -85% | -$30.2K |
|
3308
Energy Fuels
UUUU
$2.91B
| $5.47K | ﹤0.01% |
+2,414
| New | +$5.47K |
|
|
USAP
3309
DELISTED
Universal Stainless & Alloy
USAP
| $5.47K | ﹤0.01% |
+231
| New | +$5.47K |
|
3310
Saga Communications
SGA
$77.5M
| $5.47K | ﹤0.01% |
142
-569
| -80% | -$21.9K |
|
3311
Antero Midstream
AM
$8.79B
| $5.45K | ﹤0.01% |
289
| – | – |
|
3312
Hallador Energy
HNRG
$763M
| $5.45K | ﹤0.01% |
763
-2,726
| -78% | -$19.5K |
|
|
LAND
3313
Gladstone Land Corp
LAND
$321M
| $5.45K | ﹤0.01% |
+430
| New | +$5.45K |
|
|
SHLO
3314
DELISTED
Shiloh Industries Inc
SHLO
| $5.44K | ﹤0.01% |
625
-2,640
| -81% | -$23K |
|
3315
Ascent Industries
ACNT
$114M
| $5.43K | ﹤0.01% |
+272
| New | +$5.43K |
|
3316
BGSF Inc
BGSF
$71.8M
| $5.42K | ﹤0.01% |
233
-1,243
| -84% | -$28.9K |
|
3317
Mid Penn Bancorp
MPB
$691M
| $5.41K | ﹤0.01% |
+155
| New | +$5.41K |
|
|
ARD
3318
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.39K | ﹤0.01% |
324
+317
| +4,529% | +$5.27K |
|
|
TLGT
3319
DELISTED
Teligent, Inc
TLGT
| $5.36K | ﹤0.01% |
155
-748
| -83% | -$25.9K |
|
3320
Kingstone Companies
KINS
$190M
| $5.34K | ﹤0.01% |
316
-1,526
| -83% | -$25.8K |
|
|
VIVE
3321
DELISTED
VIVEVE MED INC
VIVE
| $5.34K | ﹤0.01% |
2
-4
| -67% | -$10.7K |
|
|
MXWL
3322
DELISTED
Maxwell Technologies Inc
MXWL
| $5.34K | ﹤0.01% |
1,026
-6,821
| -87% | -$35.5K |
|
3323
CB Financial Services
CBFV
$166M
| $5.33K | ﹤0.01% |
+155
| New | +$5.33K |
|
3324
Corvus Pharmaceuticals
CRVS
$442M
| $5.31K | ﹤0.01% |
484
-1,225
| -72% | -$13.5K |
|
|
NYMX
3325
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.3K | ﹤0.01% |
1,577
-6,279
| -80% | -$21.1K |
|