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 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Lakeland Financial Corp
LKFN
$1.66B
| $186K | ﹤0.01% |
3,020
-7,313
| -71% | -$451K |
|
2177
Enterprise Financial Services Corp
EFSC
$2.24B
| $186K | ﹤0.01% |
4,005
-6,636
| -62% | -$308K |
|
2178
Ironwood Pharmaceuticals
IRWD
$213M
| $184K | ﹤0.01% |
14,286
-320,956
| -96% | -$4.13M |
|
2179
iShares MSCI South Africa ETF
EZA
$442M
| $184K | ﹤0.01% |
3,763
-9,668
| -72% | -$472K |
|
|
GBT
2180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $182K | ﹤0.01% |
5,200
+2,810
| +118% | +$98.4K |
|
2181
Golar LNG
GLNG
$4.16B
| $181K | ﹤0.01% |
13,641
-34,425
| -72% | -$456K |
|
2182
Forrester Research
FORR
$195M
| $179K | ﹤0.01% |
3,918
+1,712
| +78% | +$78.4K |
|
2183
TG Therapeutics
TGTX
$5.1B
| $179K | ﹤0.01% |
4,616
-14,494
| -76% | -$562K |
|
2184
FuelCell Energy
FCEL
$222M
| $179K | ﹤0.01% |
670
-2,154
| -76% | -$575K |
|
|
ALBO
2185
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $179K | ﹤0.01% |
5,085
-4,307
| -46% | -$152K |
|
|
KNL
2186
DELISTED
Knoll, Inc.
KNL
| $177K | ﹤0.01% |
6,822
-17,102
| -71% | -$444K |
|
2187
Gerdau
GGB
$6.03B
| $177K | ﹤0.01% |
37,843
-116,352
| -75% | -$545K |
|
2188
UNIFI
UFI
$82.8M
| $177K | ﹤0.01% |
7,268
-149
| -2% | -$3.63K |
|
|
ROCC
2189
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $176K | ﹤0.01% |
7,464
+75
| +1% | +$1.77K |
|
|
MYOV
2190
DELISTED
Myovant Sciences Ltd.
MYOV
| $175K | ﹤0.01% |
7,678
+3,907
| +104% | +$89K |
|
|
IDEX
2191
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $174K | ﹤0.01% |
490
+485
| +9,700% | +$172K |
|
2192
Mercer International
MERC
$206M
| $174K | ﹤0.01% |
13,633
+5,881
| +76% | +$75K |
|
2193
Brookdale Senior Living
BKD
$1.78B
| $174K | ﹤0.01% |
21,997
-56,784
| -72% | -$449K |
|
2194
Titan International
TWI
$552M
| $174K | ﹤0.01% |
20,460
+11,348
| +125% | +$96.2K |
|
2195
OceanFirst Financial
OCFC
$1.04B
| $173K | ﹤0.01% |
8,289
-18,022
| -68% | -$376K |
|
|
IMGN
2196
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
26,150
-52,246
| -67% | -$344K |
|
2197
First Busey Corp
BUSE
$2.19B
| $170K | ﹤0.01% |
6,908
-15,330
| -69% | -$378K |
|
2198
Kura Oncology
KURA
$711M
| $167K | ﹤0.01% |
7,989
-88
| -1% | -$1.84K |
|
2199
TriCo Bancshares
TCBK
$1.48B
| $166K | ﹤0.01% |
3,900
-7,793
| -67% | -$332K |
|
2200
ANI Pharmaceuticals
ANIP
$2.12B
| $165K | ﹤0.01% |
4,699
+1,216
| +35% | +$42.6K |
|