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 | |
|---|---|---|---|---|---|---|
|
SNR
2351
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $91.6K | ﹤0.01% |
10,436
-28,105
| -73% | -$247K |
|
2352
Sony
SONY
$175B
| $91.2K | ﹤0.01% |
4,690
-570
| -11% | -$11.1K |
|
|
ACRE
2353
Ares Commercial Real Estate
ACRE
$266M
| $90.9K | ﹤0.01% |
6,188
-8,817
| -59% | -$130K |
|
2354
Arcturus Therapeutics
ARCT
$470M
| $90.4K | ﹤0.01% |
2,672
-2,421
| -48% | -$81.9K |
|
2355
KT
KT
$9.52B
| $90.3K | ﹤0.01% |
6,472
| – | – |
|
2356
Cactus
WHD
$2.74B
| $89.9K | ﹤0.01% |
2,449
-12,459
| -84% | -$457K |
|
2357
eXp World Holdings
EXPI
$1.75B
| $89.1K | ﹤0.01% |
2,299
-4,540
| -66% | -$176K |
|
2358
CryoPort
CYRX
$433M
| $88.5K | ﹤0.01% |
1,402
-3,892
| -74% | -$246K |
|
2359
Gates Industrial
GTES
$6.6B
| $87.6K | ﹤0.01% |
4,847
-97,902
| -95% | -$1.77M |
|
|
BELFB
2360
Bel Fuse Class B
BELFB
$1.79B
| $87.6K | ﹤0.01% |
6,081
-867
| -12% | -$12.5K |
|
2361
Heritage Commerce
HTBK
$624M
| $87.4K | ﹤0.01% |
7,856
-17,856
| -69% | -$199K |
|
2362
Nicolet Bankshares
NIC
$2B
| $87.4K | ﹤0.01% |
1,242
-2,762
| -69% | -$194K |
|
2363
Frontdoor
FTDR
$4.83B
| $86.2K | ﹤0.01% |
1,731
-4,294
| -71% | -$214K |
|
2364
Ranpak Holdings
PACK
$395M
| $86K | ﹤0.01% |
3,435
-10,940
| -76% | -$274K |
|
2365
Midland States Bancorp
MSBI
$385M
| $85.9K | ﹤0.01% |
3,269
-6,003
| -65% | -$158K |
|
|
PTR
2366
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $85.5K | ﹤0.01% |
1,744
-1,088
| -38% | -$53.3K |
|
2367
Armstrong World Industries
AWI
$8.5B
| $84.5K | ﹤0.01% |
788
-2,004
| -72% | -$215K |
|
2368
Peapack-Gladstone Financial
PGC
$517M
| $84.1K | ﹤0.01% |
2,708
-6,124
| -69% | -$190K |
|
|
TSC
2369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.9K | ﹤0.01% |
4,115
-8,064
| -66% | -$164K |
|
2370
Sutro Biopharma
STRO
$74.3M
| $83.9K | ﹤0.01% |
4,512
-23,542
| -84% | -$438K |
|
2371
Team
TISI
$81.8M
| $83.9K | ﹤0.01% |
1,252
-392
| -24% | -$26.3K |
|
2372
Flushing Financial
FFIC
$476M
| $83.8K | ﹤0.01% |
3,912
-9,002
| -70% | -$193K |
|
|
TCS
2373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83.6K | ﹤0.01% |
427
-552
| -56% | -$108K |
|
2374
Regis Corp
RGS
$70.8M
| $83.6K | ﹤0.01% |
447
-156
| -26% | -$29.2K |
|
2375
Catalyst Pharmaceutical
CPRX
$2.44B
| $83.1K | ﹤0.01% |
14,446
-15,100
| -51% | -$86.8K |
|