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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4K | ﹤0.01% |
+1,060
| New | +$25.4K |
|
|
CBF
2452
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.4K | ﹤0.01% |
+882
| New | +$25.4K |
|
2453
Frontline
FRO
$5.17B
| $25.4K | ﹤0.01% |
3,225
+2,094
| +185% | +$16.5K |
|
|
ICOL
2454
DELISTED
iShares MSCI Colombia ETF
ICOL
| $25.4K | ﹤0.01% |
2,000
-3,000
| -60% | -$38.1K |
|
|
UBNK
2455
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25.4K | ﹤0.01% |
+1,955
| New | +$25.4K |
|
|
ORBC
2456
DELISTED
ORBCOMM, Inc.
ORBC
| $25K | ﹤0.01% |
+2,517
| New | +$25K |
|
2457
Gulf Island Fabrication
GIFI
$122M
| $25K | ﹤0.01% |
3,608
+1,408
| +64% | +$9.77K |
|
|
HTO
2458
H2O America Common Stock
HTO
$1.75B
| $24.9K | ﹤0.01% |
+633
| New | +$24.9K |
|
2459
Travere Therapeutics
TVTX
$2.09B
| $24.9K | ﹤0.01% |
1,398
-46,795
| -97% | -$833K |
|
2460
Mr. Cooper
COOP
$14.1B
| $24.8K | ﹤0.01% |
930
+670
| +258% | +$17.8K |
|
|
GLOG
2461
DELISTED
GASLOG LTD
GLOG
| $24.6K | ﹤0.01% |
1,898
+1,886
| +15,717% | +$24.5K |
|
2462
Cerus
CERS
$236M
| $24.5K | ﹤0.01% |
+3,932
| New | +$24.5K |
|
|
FPO
2463
DELISTED
First Potomac Realty Trust
FPO
| $24.4K | ﹤0.01% |
+2,656
| New | +$24.4K |
|
2464
FormFactor
FORM
$2.32B
| $24.3K | ﹤0.01% |
+2,706
| New | +$24.3K |
|
2465
Thermon Group Holdings
THR
$844M
| $24.3K | ﹤0.01% |
+1,266
| New | +$24.3K |
|
|
DERM
2466
DELISTED
Dermira, Inc.
DERM
| $23.9K | ﹤0.01% |
+818
| New | +$23.9K |
|
2467
Unitil
UTL
$827M
| $23.9K | ﹤0.01% |
559
+538
| +2,562% | +$23K |
|
2468
Inovio Pharmaceuticals
INO
$126M
| $23.8K | ﹤0.01% |
+215
| New | +$23.8K |
|
2469
Dynavax Technologies
DVAX
$1.1B
| $23.8K | ﹤0.01% |
+1,631
| New | +$23.8K |
|
2470
1st Source
SRCE
$1.55B
| $23.8K | ﹤0.01% |
734
+668
| +1,012% | +$21.6K |
|
2471
Insmed
INSM
$30.8B
| $23.7K | ﹤0.01% |
+2,408
| New | +$23.7K |
|
2472
ING
ING
$74.7B
| $23.7K | ﹤0.01% |
+2,293
| New | +$23.7K |
|
2473
Lexicon Pharmaceuticals
LXRX
$418M
| $23.6K | ﹤0.01% |
+1,648
| New | +$23.6K |
|
|
CTWS
2474
DELISTED
Connecticut Water Service Inc
CTWS
| $23.6K | ﹤0.01% |
+420
| New | +$23.6K |
|
2475
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| – | – |
0
| – | -$23.2K |
|