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 | |
|---|---|---|---|---|---|---|
2401
Sangamo Therapeutics
SGMO
$154M
| $75.6K | ﹤0.01% |
6,312
-23,108
| -79% | -$277K |
|
2402
Cushman & Wakefield
CWK
$3.87B
| $75.5K | ﹤0.01% |
4,320
-34,000
| -89% | -$594K |
|
|
EVRI
2403
DELISTED
Everi Holdings
EVRI
| $75.2K | ﹤0.01% |
3,014
-24,540
| -89% | -$612K |
|
2404
Great Southern Bancorp
GSBC
$712M
| $74.9K | ﹤0.01% |
1,390
-3,569
| -72% | -$192K |
|
2405
Clearway Energy Class A
CWEN.A
$3.21B
| $74.6K | ﹤0.01% |
2,956
-10,417
| -78% | -$263K |
|
|
RVI
2406
DELISTED
Retail Value Inc. Common Shares
RVI
| $73.6K | ﹤0.01% |
36,888
-47,021
| -56% | -$93.9K |
|
|
CATC
2407
DELISTED
CAMBRIDGE BANCORP
CATC
| $73.4K | ﹤0.01% |
884
-1,491
| -63% | -$124K |
|
2408
Smith Micro Software
SMSI
$15.1M
| $72.5K | ﹤0.01% |
1,737
+1,191
| +218% | +$49.7K |
|
2409
Ameresco
AMRC
$1.46B
| $72.3K | ﹤0.01% |
1,153
-2,157
| -65% | -$135K |
|
2410
AnaptysBio
ANAB
$646M
| $72.3K | ﹤0.01% |
2,787
-10,412
| -79% | -$270K |
|
2411
Petrobras Class A
PBR.A
$75.3B
| $72.3K | ﹤0.01% |
6,118
-2,885
| -32% | -$34.1K |
|
2412
Peoples Bancorp
PEBO
$1.08B
| $72.2K | ﹤0.01% |
2,438
-5,938
| -71% | -$176K |
|
2413
Independent Bank Corp
IBCP
$661M
| $71.9K | ﹤0.01% |
3,314
-6,377
| -66% | -$138K |
|
2414
Protagonist Therapeutics
PTGX
$3.7B
| $71.9K | ﹤0.01% |
1,601
-3,037
| -65% | -$136K |
|
2415
Diamond Hill
DHIL
$390M
| $71.8K | ﹤0.01% |
429
-1,020
| -70% | -$171K |
|
2416
Live Oak Bancshares
LOB
$1.69B
| $71.7K | ﹤0.01% |
1,216
-11,298
| -90% | -$667K |
|
2417
Sandstorm Gold
SAND
$3.44B
| $71.7K | ﹤0.01% |
+9,087
| New | +$71.7K |
|
2418
VSE Corp
VSEC
$3.43B
| $70.9K | ﹤0.01% |
1,433
-3,312
| -70% | -$164K |
|
2419
Arrow Financial
AROW
$482M
| $70.9K | ﹤0.01% |
2,156
-4,878
| -69% | -$160K |
|
2420
First Community Bankshares
FCBC
$680M
| $70.8K | ﹤0.01% |
2,371
-5,616
| -70% | -$168K |
|
2421
Ecopetrol
EC
$18.8B
| $70.7K | ﹤0.01% |
4,834
-18,895
| -80% | -$276K |
|
2422
Tilly's
TLYS
$57.6M
| $70.5K | ﹤0.01% |
4,412
-5,331
| -55% | -$85.2K |
|
2423
MidWestOne Financial Group
MOFG
$607M
| $70.3K | ﹤0.01% |
2,444
-4,892
| -67% | -$141K |
|
|
CCF
2424
DELISTED
Chase Corporation
CCF
| $69.2K | ﹤0.01% |
674
-358
| -35% | -$36.7K |
|
2425
McGrath RentCorp
MGRC
$3.03B
| $68.9K | ﹤0.01% |
845
-5,640
| -87% | -$460K |
|