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 | |
|---|---|---|---|---|---|---|
2201
Rhythm Pharmaceuticals
RYTM
$6.39B
| $59.8K | ﹤0.01% |
2,682
-10,078
| -79% | -$225K |
|
2202
Center Bancorp
CNOB
$1.26B
| $59.3K | ﹤0.01% |
3,679
-11,273
| -75% | -$182K |
|
2203
Veritex Holdings
VBTX
$1.88B
| $59.3K | ﹤0.01% |
3,349
-16,588
| -83% | -$294K |
|
|
MODV
2204
DELISTED
ModivCare
MODV
| $59.3K | ﹤0.01% |
751
-23,280
| -97% | -$1.84M |
|
2205
ePlus
PLUS
$1.97B
| $59.1K | ﹤0.01% |
1,672
-9,016
| -84% | -$319K |
|
2206
Geospace Technologies
GEOS
$209M
| $59K | ﹤0.01% |
7,847
+2,556
| +48% | +$19.2K |
|
2207
ArcBest
ARCB
$1.6B
| $59K | ﹤0.01% |
2,225
-8,499
| -79% | -$225K |
|
2208
America's Car Mart
CRMT
$286M
| $58.8K | ﹤0.01% |
669
-2,474
| -79% | -$217K |
|
2209
The Greenbrier Companies
GBX
$1.42B
| $58.7K | ﹤0.01% |
2,580
-10,977
| -81% | -$250K |
|
2210
Griffon
GFF
$3.61B
| $58.4K | ﹤0.01% |
3,156
-12,795
| -80% | -$237K |
|
2211
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $58.4K | ﹤0.01% |
+805
| New | +$58.4K |
|
2212
Prothena Corp
PRTA
$442M
| $58.3K | ﹤0.01% |
5,572
-11,606
| -68% | -$121K |
|
|
HA
2213
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.2K | ﹤0.01% |
4,142
-16,617
| -80% | -$233K |
|
2214
Marten Transport
MRTN
$953M
| $58.1K | ﹤0.01% |
3,462
-19,977
| -85% | -$335K |
|
|
HALL
2215
DELISTED
Hallmark Financial Services, Inc.
HALL
| $58K | ﹤0.01% |
1,661
+1,259
| +313% | +$43.9K |
|
2216
ATN International
ATNI
$238M
| $57.7K | ﹤0.01% |
953
-3,674
| -79% | -$223K |
|
2217
Pan American Silver
PAAS
$15.5B
| $57.6K | ﹤0.01% |
1,894
-5,253
| -73% | -$160K |
|
2218
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $57.5K | ﹤0.01% |
1,577
-1,585
| -50% | -$57.8K |
|
|
MAGN
2219
Magnera Corporation
MAGN
$393M
| $57.5K | ﹤0.01% |
275
-1,141
| -81% | -$238K |
|
|
RVNC
2220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57.5K | ﹤0.01% |
2,353
-13,342
| -85% | -$326K |
|
|
RVI
2221
DELISTED
Retail Value Inc. Common Shares
RVI
| $57.1K | ﹤0.01% |
50,310
-6,907
| -12% | -$7.84K |
|
|
AGEN
2222
Agenus
AGEN
$143M
| $57.1K | ﹤0.01% |
740
-1,644
| -69% | -$127K |
|
2223
St. Joe Company
JOE
$3.01B
| $57K | ﹤0.01% |
2,933
-10,992
| -79% | -$213K |
|
2224
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $56.9K | ﹤0.01% |
+1,532
| New | +$56.9K |
|
|
RTL
2225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $56K | ﹤0.01% |
7,060
-30,402
| -81% | -$241K |
|