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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
3326
DELISTED
Sharps Compliance Corp
SMED
| $3.76K | ﹤0.01% |
+535
| New | +$3.76K |
|
|
GBL
3327
DELISTED
GAMCO Investors, Inc.
GBL
| $3.74K | ﹤0.01% |
281
-1,461
| -84% | -$19.4K |
|
|
XONE
3328
DELISTED
The ExOne Company
XONE
| $3.63K | ﹤0.01% |
425
+421
| +10,525% | +$3.6K |
|
3329
Chemung Financial Corp
CHMG
$252M
| $3.63K | ﹤0.01% |
133
-992
| -88% | -$27.1K |
|
3330
Aquestive Therapeutics
AQST
$590M
| $3.62K | ﹤0.01% |
744
+699
| +1,553% | +$3.4K |
|
3331
Gaia
GAIA
$146M
| $3.59K | ﹤0.01% |
428
-2,844
| -87% | -$23.8K |
|
3332
Ponce Financial Group
PDLB
$334M
| $3.53K | ﹤0.01% |
484
-3,172
| -87% | -$23.1K |
|
|
EARN
3333
Ellington Residential Mortgage REIT
EARN
$213M
| $3.51K | ﹤0.01% |
341
+338
| +11,267% | +$3.48K |
|
3334
A-Mark Precious Metals
AMRK
$592M
| $3.51K | ﹤0.01% |
+368
| New | +$3.51K |
|
|
PFSW
3335
DELISTED
PFSweb, Inc.
PFSW
| $3.5K | ﹤0.01% |
524
+442
| +539% | +$2.95K |
|
3336
Retractable Technologies
RVP
$24.5M
| $3.49K | ﹤0.01% |
+497
| New | +$3.49K |
|
3337
Landmark Bancorp
LARK
$154M
| $3.48K | ﹤0.01% |
+180
| New | +$3.48K |
|
3338
Orion Energy Systems
OESX
$30.9M
| $3.46K | ﹤0.01% |
+100
| New | +$3.46K |
|
|
EGLE
3339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.45K | ﹤0.01% |
225
-1,746
| -89% | -$26.8K |
|
3340
First Northwest Bancorp
FNWB
$62M
| $3.43K | ﹤0.01% |
276
-2,477
| -90% | -$30.8K |
|
3341
VolitionRX
VNRX
$66.8M
| $3.43K | ﹤0.01% |
+881
| New | +$3.43K |
|
3342
Mayville Engineering Co
MEC
$293M
| $3.42K | ﹤0.01% |
433
-1,507
| -78% | -$11.9K |
|
|
FRBK
3343
DELISTED
Republic First Bancorp Inc
FRBK
| $3.42K | ﹤0.01% |
1,400
-12,029
| -90% | -$29.4K |
|
3344
Comstock Resources
CRK
$4.65B
| $3.4K | ﹤0.01% |
777
-4,070
| -84% | -$17.8K |
|
3345
Biglari Holdings Class B
BH
$951M
| $3.38K | ﹤0.01% |
49
-263
| -84% | -$18.1K |
|
|
AGFS
3346
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.38K | ﹤0.01% |
1,114
+1,056
| +1,821% | +$3.2K |
|
|
STND
3347
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.36K | ﹤0.01% |
+145
| New | +$3.36K |
|
3348
First United
FUNC
$236M
| $3.36K | ﹤0.01% |
252
+216
| +600% | +$2.88K |
|
3349
Genprex
GNPX
$8.37M
| $3.36K | ﹤0.01% |
+27
| New | +$3.36K |
|
3350
BioLife Solutions
BLFS
$1.27B
| $3.35K | ﹤0.01% |
205
-1,997
| -91% | -$32.7K |
|