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 | |
|---|---|---|---|---|---|---|
|
ENLC
3401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.05K | ﹤0.01% |
246
| – | – |
|
3402
First Guaranty Bancshares
FGBI
$129M
| $4.03K | ﹤0.01% |
188
-1,087
| -85% | -$23.3K |
|
3403
Valhi
VHI
$463M
| $3.98K | ﹤0.01% |
70
-443
| -86% | -$25.2K |
|
3404
Xoma
XOMA
$427M
| $3.93K | ﹤0.01% |
188
+186
| +9,300% | +$3.88K |
|
3405
Vitamin Cottage Natural Grocers
NGVC
$878M
| $3.89K | ﹤0.01% |
305
-1,565
| -84% | -$19.9K |
|
3406
Auburn National Bancorp
AUBN
$97M
| $3.87K | ﹤0.01% |
+78
| New | +$3.87K |
|
3407
Fennec Pharmaceuticals
FENC
$251M
| $3.86K | ﹤0.01% |
+370
| New | +$3.86K |
|
3408
Willis Lease Finance
WLFC
$1.14B
| $3.85K | ﹤0.01% |
122
-487
| -80% | -$15.4K |
|
|
ISRL
3409
DELISTED
Isramco Inc
ISRL
| $3.81K | ﹤0.01% |
31
-82
| -73% | -$10.1K |
|
|
PFNX
3410
DELISTED
Pfenex Inc.
PFNX
| $3.8K | ﹤0.01% |
703
+698
| +13,960% | +$3.78K |
|
3411
Mustang Bio
MBIO
$9.85M
| $3.76K | ﹤0.01% |
+1
| New | +$3.76K |
|
|
AREX
3412
DELISTED
Approach Resources Inc.
AREX
| $3.73K | ﹤0.01% |
1,529
-7,149
| -82% | -$17.4K |
|
|
CSTR
3413
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.71K | ﹤0.01% |
200
-1,719
| -90% | -$31.9K |
|
3414
Provident Bancorp
PVBC
$229M
| $3.62K | ﹤0.01% |
279
-1,576
| -85% | -$20.4K |
|
|
ROX
3415
DELISTED
Castle Brands, Inc.
ROX
| $3.61K | ﹤0.01% |
3,036
-16,690
| -85% | -$19.9K |
|
|
SQBG
3416
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.6K | ﹤0.01% |
46
-197
| -81% | -$15.4K |
|
3417
Smart Sand
SND
$76.7M
| $3.6K | ﹤0.01% |
677
-3,834
| -85% | -$20.4K |
|
3418
FuelCell Energy
FCEL
$118M
| $3.56K | ﹤0.01% |
+7
| New | +$3.56K |
|
3419
Greene County Bancorp
GCBC
$407M
| $3.53K | ﹤0.01% |
208
-956
| -82% | -$16.2K |
|
3420
Boston Omaha
BOC
$425M
| $3.52K | ﹤0.01% |
+167
| New | +$3.52K |
|
|
LUMO
3421
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.52K | ﹤0.01% |
82
-569
| -87% | -$24.4K |
|
3422
Magnite
MGNI
$3.61B
| $3.51K | ﹤0.01% |
1,233
-9,679
| -89% | -$27.6K |
|
|
GDP
3423
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.51K | ﹤0.01% |
+284
| New | +$3.51K |
|
3424
Gencor Industries
GENC
$236M
| $3.51K | ﹤0.01% |
217
-1,623
| -88% | -$26.2K |
|
|
MARK
3425
DELISTED
Remark Holdings, Inc.
MARK
| $3.48K | ﹤0.01% |
+89
| New | +$3.48K |
|