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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
2226
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.23K | ﹤0.01% |
747
-34,949
| -98% | -$245K |
|
2227
WIX.com
WIX
$9.56B
| $5.13K | ﹤0.01% |
253
-4,889
| -95% | -$99.1K |
|
|
TOWR
2228
DELISTED
Tower International, Inc.
TOWR
| $5.06K | ﹤0.01% |
186
-3,958
| -96% | -$108K |
|
2229
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $5.05K | ﹤0.01% |
100
-100
| -50% | -$5.05K |
|
2230
Woodward
WWD
$14.3B
| $5.05K | ﹤0.01% |
97
-9,455
| -99% | -$492K |
|
|
GHDX
2231
DELISTED
Genomic Health, Inc.
GHDX
| $5K | ﹤0.01% |
202
-4,584
| -96% | -$114K |
|
|
REXX
2232
DELISTED
Rex Energy Corporation
REXX
| $4.96K | ﹤0.01% |
644
-208,290
| -100% | -$1.6M |
|
2233
Greif
GEF
$3.59B
| $4.95K | ﹤0.01% |
151
-7,331
| -98% | -$240K |
|
2234
Trinseo
TSE
$87.7M
| $4.9K | ﹤0.01% |
133
-3,021
| -96% | -$111K |
|
|
ELNK
2235
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.82K | ﹤0.01% |
850
-24,214
| -97% | -$137K |
|
|
BLT
2236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.8K | ﹤0.01% |
481
-8,843
| -95% | -$88.2K |
|
2237
Exact Sciences
EXAS
$10.2B
| $4.76K | ﹤0.01% |
706
-24,058
| -97% | -$162K |
|
|
PGEM
2238
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.67K | ﹤0.01% |
332
-5,090
| -94% | -$71.5K |
|
2239
Lesaka Technologies
LSAK
$362M
| $4.58K | ﹤0.01% |
498
-1,372
| -73% | -$12.6K |
|
|
LNCO
2240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.57K | ﹤0.01% |
12,706
-26,526
| -68% | -$9.55K |
|
|
NS
2241
DELISTED
NuStar Energy L.P.
NS
| $4.57K | ﹤0.01% |
113
-7,995
| -99% | -$323K |
|
2242
Penumbra
PEN
$10.6B
| $4.55K | ﹤0.01% |
99
-837
| -89% | -$38.5K |
|
2243
ONE Gas
OGS
$4.55B
| $4.52K | ﹤0.01% |
74
-17,382
| -100% | -$1.06M |
|
|
MSGN
2244
DELISTED
MSG Networks Inc.
MSGN
| $4.46K | ﹤0.01% |
258
-800
| -76% | -$13.8K |
|
|
APIC
2245
DELISTED
Apigee Corporation Common Stock
APIC
| $4.44K | ﹤0.01% |
534
-438
| -45% | -$3.64K |
|
|
ENOC
2246
DELISTED
EnerNOC, Inc.
ENOC
| $4.42K | ﹤0.01% |
591
-4,649
| -89% | -$34.8K |
|
2247
Primoris Services
PRIM
$6.59B
| $4.4K | ﹤0.01% |
181
-8,141
| -98% | -$198K |
|
|
SSE
2248
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.35K | ﹤0.01% |
7,507
-31,319
| -81% | -$18.2K |
|
2249
Farmer Brothers
FARM
$39.4M
| $4.26K | ﹤0.01% |
153
-1,361
| -90% | -$37.9K |
|
2250
Radware
RDWR
$1.1B
| $4.26K | ﹤0.01% |
360
-360
| -50% | -$4.26K |
|