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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Omeros
OMER
$282M
| $31.2K | ﹤0.01% |
2,122
-13,537
| -86% | -$199K |
|
|
VAPO
2452
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31.2K | ﹤0.01% |
95
-486
| -84% | -$160K |
|
2453
Myers Industries
MYE
$587M
| $31.1K | ﹤0.01% |
2,139
-11,996
| -85% | -$175K |
|
2454
Syndax Pharmaceuticals
SNDX
$1.34B
| $31.1K | ﹤0.01% |
2,098
-4,351
| -67% | -$64.5K |
|
|
AFI
2455
DELISTED
Armstrong Flooring, Inc.
AFI
| $30.9K | ﹤0.01% |
10,343
+4,758
| +85% | +$14.2K |
|
2456
BGC Group
BGC
$4.82B
| $30.9K | ﹤0.01% |
11,284
-966,227
| -99% | -$2.65M |
|
2457
Domo
DOMO
$701M
| $30.7K | ﹤0.01% |
955
-4,485
| -82% | -$144K |
|
|
RDUS
2458
DELISTED
Radius Recycling
RDUS
| $30.7K | ﹤0.01% |
1,741
-6,831
| -80% | -$120K |
|
2459
Central Garden & Pet
CENT
$2.24B
| $30.6K | ﹤0.01% |
1,061
-4,295
| -80% | -$124K |
|
2460
Stock Yards Bancorp
SYBT
$2.27B
| $30.5K | ﹤0.01% |
759
-5,479
| -88% | -$220K |
|
2461
MarineMax
HZO
$556M
| $30.5K | ﹤0.01% |
1,361
-42,790
| -97% | -$958K |
|
2462
Hawkins
HWKN
$3.62B
| $30.4K | ﹤0.01% |
1,426
-6,296
| -82% | -$134K |
|
|
ABTX
2463
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $30.2K | ﹤0.01% |
1,188
-6,484
| -85% | -$165K |
|
|
NPKI
2464
NPK International Inc.
NPKI
$889M
| $30.1K | ﹤0.01% |
13,484
-26,498
| -66% | -$59.1K |
|
2465
Future Fuel
FF
$169M
| $30.1K | ﹤0.01% |
2,516
-8,304
| -77% | -$99.2K |
|
|
TPC
2466
Tutor Perini Corporation
TPC
$3.37B
| $29.8K | ﹤0.01% |
2,450
-10,839
| -82% | -$132K |
|
2467
Harmonic Inc
HLIT
$1.13B
| $29.7K | ﹤0.01% |
6,249
-220,050
| -97% | -$1.05M |
|
2468
Calix
CALX
$4.01B
| $29.6K | ﹤0.01% |
1,984
-12,388
| -86% | -$185K |
|
2469
Arlo Technologies
ARLO
$1.82B
| $29.6K | ﹤0.01% |
11,456
-24,831
| -68% | -$64.1K |
|
2470
Airgain
AIRG
$48.9M
| $29.5K | ﹤0.01% |
2,751
-16
| -0.6% | -$172 |
|
2471
Genesco
GCO
$358M
| $29.5K | ﹤0.01% |
1,364
-5,948
| -81% | -$129K |
|
2472
National Research Corp
NRC
$369M
| $29.2K | ﹤0.01% |
502
-3,445
| -87% | -$201K |
|
|
UBA
2473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $29.2K | ﹤0.01% |
2,456
-10,042
| -80% | -$119K |
|
2474
German American Bancorp
GABC
$1.53B
| $29.2K | ﹤0.01% |
938
-6,718
| -88% | -$209K |
|
2475
Cato Corp
CATO
$91.1M
| $29.1K | ﹤0.01% |
3,563
-10,758
| -75% | -$88K |
|