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 | |
|---|---|---|---|---|---|---|
|
BRT
3426
BRT Apartments
BRT
$287M
| $3.48K | ﹤0.01% |
+273
| New | +$3.48K |
|
|
RNWK
3427
DELISTED
RealNetworks Inc
RNWK
| $3.47K | ﹤0.01% |
938
-3,208
| -77% | -$11.9K |
|
3428
Curis
CRIS
$22.6M
| $3.46K | ﹤0.01% |
100
-306
| -75% | -$10.6K |
|
|
CLPR
3429
Clipper Realty
CLPR
$71.9M
| $3.45K | ﹤0.01% |
404
-3,201
| -89% | -$27.3K |
|
3430
ReposiTrak
TRAK
$311M
| $3.44K | ﹤0.01% |
436
-2,842
| -87% | -$22.4K |
|
|
APRN
3431
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44K | ﹤0.01% |
+6
| New | +$3.44K |
|
3432
Celsius Holdings
CELH
$14.4B
| $3.44K | ﹤0.01% |
+2,241
| New | +$3.44K |
|
3433
Spero Therapeutics
SPRO
$111M
| $3.43K | ﹤0.01% |
234
-827
| -78% | -$12.1K |
|
3434
Anavex Life Sciences
AVXL
$881M
| $3.43K | ﹤0.01% |
1,310
-7,391
| -85% | -$19.4K |
|
3435
Alico
ALCO
$257M
| $3.42K | ﹤0.01% |
108
-492
| -82% | -$15.6K |
|
|
SIOX
3436
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.39K | ﹤0.01% |
188
-676
| -78% | -$12.2K |
|
|
PAMT
3437
PAMT CORP Common Stock
PAMT
$239M
| $3.38K | ﹤0.01% |
+288
| New | +$3.38K |
|
|
PKD
3438
DELISTED
Parker Drilling Company
PKD
| $3.34K | ﹤0.01% |
586
-1,651
| -74% | -$9.41K |
|
|
ITI
3439
DELISTED
Iteris, Inc.
ITI
| $3.33K | ﹤0.01% |
688
-5,031
| -88% | -$24.4K |
|
3440
Fortress Biotech
FBIO
$107M
| $3.31K | ﹤0.01% |
74
-381
| -84% | -$17K |
|
3441
Ovid Therapeutics
OVID
$88.2M
| $3.29K | ﹤0.01% |
422
-1,884
| -82% | -$14.7K |
|
|
MBII
3442
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.28K | ﹤0.01% |
+1,785
| New | +$3.28K |
|
3443
Turkcell
TKC
$4.78B
| $3.27K | ﹤0.01% |
500
| – | – |
|
3444
Alto Ingredients
ALTO
$89.8M
| $3.21K | ﹤0.01% |
1,236
-8,578
| -87% | -$22.3K |
|
|
NYNY
3445
DELISTED
Empire Resorts, Inc.
NYNY
| $3.17K | ﹤0.01% |
160
-655
| -80% | -$13K |
|
|
CVRS
3446
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.16K | ﹤0.01% |
3,823
-23,336
| -86% | -$19.3K |
|
3447
Geospace Technologies
GEOS
$208M
| $3.14K | ﹤0.01% |
223
-4,157
| -95% | -$58.4K |
|
3448
Mercer International
MERC
$214M
| $3.12K | ﹤0.01% |
178
| – | – |
|
3449
ImmunityBio
IBRX
$2.43B
| $3.1K | ﹤0.01% |
1,013
-4,971
| -83% | -$15.2K |
|
3450
Globant
GLOB
$2.64B
| $3.01K | ﹤0.01% |
53
| – | – |
|