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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
2176
DELISTED
New York REIT, Inc.
NYRT
| $69.4K | ﹤0.01% |
750
-2,496
| -77% | -$231K |
|
|
NVRO
2177
DELISTED
NEVRO CORP.
NVRO
| $69.2K | ﹤0.01% |
+938
| New | +$69.2K |
|
2178
Exelixis
EXEL
$10.5B
| $69K | ﹤0.01% |
+8,830
| New | +$69K |
|
2179
IMAX
IMAX
$1.74B
| $68.8K | ﹤0.01% |
2,334
+2,289
| +5,087% | +$67.5K |
|
2180
Ares Capital
ARCC
$15.7B
| $68.5K | ﹤0.01% |
4,822
-21,375
| -82% | -$304K |
|
2181
Novartis
NVS
$240B
| $68.3K | ﹤0.01% |
924
| – | – |
|
2182
Seneca Foods Class A
SENEA
$751M
| $68.3K | ﹤0.01% |
1,886
+799
| +74% | +$28.9K |
|
2183
Harmonic Inc
HLIT
$1.13B
| $68.3K | ﹤0.01% |
23,954
+12,624
| +111% | +$36K |
|
|
MKTO
2184
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $68K | ﹤0.01% |
+1,954
| New | +$68K |
|
|
RT
2185
DELISTED
Ruby Tuesday Georgia
RT
| $67.8K | ﹤0.01% |
18,772
+9,774
| +109% | +$35.3K |
|
|
MCF
2186
DELISTED
Contango Oil & Gas Co.
MCF
| $67K | ﹤0.01% |
5,472
+3,261
| +147% | +$39.9K |
|
|
FLTX
2187
DELISTED
Fleetmatics Group PLC
FLTX
| $66.6K | ﹤0.01% |
1,537
+1,508
| +5,200% | +$65.3K |
|
|
YELL
2188
DELISTED
Yellow Corporation Common Stock
YELL
| $66.5K | ﹤0.01% |
7,553
+1,633
| +28% | +$14.4K |
|
2189
Geospace Technologies
GEOS
$209M
| $66.4K | ﹤0.01% |
4,058
+2,203
| +119% | +$36.1K |
|
|
TPC
2190
Tutor Perini Corporation
TPC
$3.37B
| $66.1K | ﹤0.01% |
2,806
+2,214
| +374% | +$52.1K |
|
2191
Ironwood Pharmaceuticals
IRWD
$213M
| $65.7K | ﹤0.01% |
+6,001
| New | +$65.7K |
|
|
MWW
2192
DELISTED
Monster Worldwide Inc
MWW
| $65.3K | ﹤0.01% |
27,329
+13,778
| +102% | +$32.9K |
|
|
TBHC
2193
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $65.2K | ﹤0.01% |
4,442
+2,355
| +113% | +$34.6K |
|
2194
Otter Tail
OTTR
$3.48B
| $65.2K | ﹤0.01% |
+1,946
| New | +$65.2K |
|
2195
Cohen & Steers
CNS
$3.65B
| $65.1K | ﹤0.01% |
1,610
+1,033
| +179% | +$41.8K |
|
|
IPHI
2196
DELISTED
INPHI CORPORATION
IPHI
| $64K | ﹤0.01% |
+1,997
| New | +$64K |
|
2197
Cooper-Standard Automotive
CPS
$667M
| $63.9K | ﹤0.01% |
+809
| New | +$63.9K |
|
|
TCF
2198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $63.8K | ﹤0.01% |
+1,711
| New | +$63.8K |
|
|
BLUE
2199
DELISTED
bluebird bio
BLUE
| $63.4K | ﹤0.01% |
113
+82
| +265% | +$46K |
|
|
TIVO
2200
DELISTED
TIVO INC
TIVO
| $63.4K | ﹤0.01% |
6,401
+5,257
| +460% | +$52K |
|