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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2276
DELISTED
Eneti Inc.
NETI
| $47.2K | ﹤0.01% |
553
-252
| -31% | -$21.5K |
|
2277
Olympic Steel
ZEUS
$368M
| $47K | ﹤0.01% |
2,531
+190
| +8% | +$3.53K |
|
|
LGF.A
2278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.6K | ﹤0.01% |
+1,756
| New | +$46.6K |
|
2279
Vicor
VICR
$2.28B
| $46.6K | ﹤0.01% |
2,896
+327
| +13% | +$5.27K |
|
|
OME
2280
DELISTED
Omega Protein
OME
| $46.5K | ﹤0.01% |
2,318
-2,251
| -49% | -$45.1K |
|
2281
Westlake Corp
WLK
$11.3B
| $46.4K | ﹤0.01% |
702
-316
| -31% | -$20.9K |
|
|
ADAM
2282
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $46K | ﹤0.01% |
1,865
-986
| -35% | -$24.3K |
|
|
IPHI
2283
DELISTED
INPHI CORPORATION
IPHI
| $45.5K | ﹤0.01% |
932
-2,459
| -73% | -$120K |
|
2284
Pricesmart
PSMT
$3.52B
| $45.3K | ﹤0.01% |
491
-239
| -33% | -$22K |
|
2285
RBC Bearings
RBC
$11.8B
| $44.9K | ﹤0.01% |
462
-913
| -66% | -$88.6K |
|
2286
Equinor
EQNR
$61.2B
| $44.8K | ﹤0.01% |
2,610
-76,244
| -97% | -$1.31M |
|
|
TUES
2287
DELISTED
Tuesday Morning Corp
TUES
| $44.7K | ﹤0.01% |
11,920
-623
| -5% | -$2.34K |
|
|
MCF
2288
DELISTED
Contango Oil & Gas Co.
MCF
| $44.6K | ﹤0.01% |
6,091
-437
| -7% | -$3.2K |
|
2289
ICF International
ICFI
$1.83B
| $44.6K | ﹤0.01% |
1,079
-1,563
| -59% | -$64.6K |
|
2290
Ironwood Pharmaceuticals
IRWD
$213M
| $44.4K | ﹤0.01% |
3,110
-2,042
| -40% | -$29.2K |
|
|
BBOX
2291
DELISTED
Black Box Corp
BBOX
| $44.3K | ﹤0.01% |
4,953
-238
| -5% | -$2.13K |
|
|
PTLA
2292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $44.3K | ﹤0.01% |
1,131
-665
| -37% | -$26.1K |
|
2293
Penumbra
PEN
$10.6B
| $44.2K | ﹤0.01% |
530
-1,332
| -72% | -$111K |
|
|
SAGE
2294
DELISTED
Sage Therapeutics
SAGE
| $44.2K | ﹤0.01% |
622
-1,582
| -72% | -$112K |
|
|
FOE
2295
DELISTED
Ferro Corporation
FOE
| $44.1K | ﹤0.01% |
2,902
-1,005
| -26% | -$15.3K |
|
|
INSY
2296
DELISTED
Insys Therapeutics, Inc.
INSY
| $44.1K | ﹤0.01% |
4,193
-1,173
| -22% | -$12.3K |
|
2297
Hilltop Holdings
HTH
$2.18B
| $43.8K | ﹤0.01% |
1,593
-1,013
| -39% | -$27.8K |
|
|
RRTS
2298
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43.6K | ﹤0.01% |
254
-61
| -19% | -$10.5K |
|
|
RSO
2299
DELISTED
Resource Capital Corp.
RSO
| $43.5K | ﹤0.01% |
4,448
-2,783
| -38% | -$27.2K |
|
|
TAST
2300
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $43.3K | ﹤0.01% |
3,062
-1,277
| -29% | -$18.1K |
|