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 | |
|---|---|---|---|---|---|---|
2476
PAR Technology
PAR
$1.83B
| $59.6K | ﹤0.01% |
852
-1,602
| -65% | -$112K |
|
2477
Iovance Biotherapeutics
IOVA
$836M
| $59.2K | ﹤0.01% |
2,277
-4,689
| -67% | -$122K |
|
2478
Capital City Bank Group
CCBG
$742M
| $59K | ﹤0.01% |
2,288
-4,408
| -66% | -$114K |
|
2479
WideOpenWest
WOW
$440M
| $59K | ﹤0.01% |
2,848
-12,541
| -81% | -$260K |
|
2480
Senseonics Holdings
SENS
$375M
| $59K | ﹤0.01% |
+15,356
| New | +$59K |
|
|
NPKI
2481
NPK International Inc.
NPKI
$895M
| $58.8K | ﹤0.01% |
16,991
-25,074
| -60% | -$86.8K |
|
2482
Nordic American Tanker
NAT
$675M
| $58.6K | ﹤0.01% |
17,860
-62,797
| -78% | -$206K |
|
|
SRT
2483
DELISTED
Startek Inc.
SRT
| $58.5K | ﹤0.01% |
8,211
-3,408
| -29% | -$24.3K |
|
2484
Cemex
CX
$13.6B
| $58.5K | ﹤0.01% |
6,960
-259,076
| -97% | -$2.18M |
|
2485
MacroGenics
MGNX
$99.9M
| $58.4K | ﹤0.01% |
2,176
-4,844
| -69% | -$130K |
|
2486
Caesarstone
CSTE
$50.5M
| $58.4K | ﹤0.01% |
3,959
-7,287
| -65% | -$108K |
|
2487
AXT Inc
AXTI
$169M
| $58.4K | ﹤0.01% |
5,319
-13,559
| -72% | -$149K |
|
2488
Berry Corp
BRY
$258M
| $58.4K | ﹤0.01% |
8,685
-25,134
| -74% | -$169K |
|
|
RRD
2489
DELISTED
RR Donnelley & Sons Co.
RRD
| $58.1K | ﹤0.01% |
+9,250
| New | +$58.1K |
|
2490
Mesa Air Group
MESA
$56.5M
| $57.5K | ﹤0.01% |
6,166
-10,443
| -63% | -$97.4K |
|
|
PRVB
2491
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $57.4K | ﹤0.01% |
6,814
-35
| -0.5% | -$295 |
|
2492
A-Mark Precious Metals
AMRK
$676M
| $57.3K | ﹤0.01% |
2,466
-2,194
| -47% | -$51K |
|
|
ALSK
2493
DELISTED
Alaska Communications Systems
ALSK
| $57.2K | ﹤0.01% |
17,178
-8,788
| -34% | -$29.3K |
|
2494
Q32 Bio
QTTB
$23.4M
| $57.2K | ﹤0.01% |
437
+192
| +78% | +$25.1K |
|
2495
Malibu Boats
MBUU
$635M
| $56.9K | ﹤0.01% |
776
-2,117
| -73% | -$155K |
|
2496
Nature's Sunshine
NATR
$300M
| $56.8K | ﹤0.01% |
3,270
-2,140
| -40% | -$37.2K |
|
|
TCRR
2497
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $56.7K | ﹤0.01% |
3,456
-19,808
| -85% | -$325K |
|
2498
MeiraGTx Holdings
MGTX
$606M
| $56.6K | ﹤0.01% |
3,653
+244
| +7% | +$3.78K |
|
|
VRS
2499
DELISTED
Verso Corporation
VRS
| $56.4K | ﹤0.01% |
3,188
-11,030
| -78% | -$195K |
|
2500
nLIGHT
LASR
$1.45B
| $56.3K | ﹤0.01% |
1,553
-3,068
| -66% | -$111K |
|