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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2501
DELISTED
Benefitfocus, Inc.
BNFT
| $76.5K | ﹤0.01% |
6,834
+5,154
| +307% | +$57.7K |
|
2502
Catalyst Pharmaceutical
CPRX
$2.44B
| $76.4K | ﹤0.01% |
25,729
+6,946
| +37% | +$20.6K |
|
2503
Modine Manufacturing
MOD
$7.86B
| $76.4K | ﹤0.01% |
12,216
+8,986
| +278% | +$56.2K |
|
2504
Bar Harbor Bankshares
BHB
$540M
| $76.2K | ﹤0.01% |
3,710
+2,796
| +306% | +$57.5K |
|
2505
KALA BIO
KALA
$131M
| $76.2K | ﹤0.01% |
203
+169
| +497% | +$63.4K |
|
2506
Miller Industries
MLR
$455M
| $76.1K | ﹤0.01% |
2,490
+2,058
| +476% | +$62.9K |
|
2507
Dorian LPG
LPG
$1.35B
| $75.9K | ﹤0.01% |
9,477
+5,167
| +120% | +$41.4K |
|
|
CIO
2508
City Office REIT
CIO
$280M
| $75.9K | ﹤0.01% |
10,093
+8,143
| +418% | +$61.2K |
|
2509
Puma Biotechnology
PBYI
$225M
| $75.7K | ﹤0.01% |
7,501
-2,005
| -21% | -$20.2K |
|
|
MNRL
2510
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $75.6K | ﹤0.01% |
8,477
+7,231
| +580% | +$64.5K |
|
2511
Tootsie Roll Industries
TR
$2.92B
| $75.2K | ﹤0.01% |
2,823
+1,093
| +63% | +$29.1K |
|
2512
El Pollo Loco
LOCO
$304M
| $75.1K | ﹤0.01% |
4,633
+2,971
| +179% | +$48.1K |
|
2513
Nexa Resources
NEXA
$657M
| $74.9K | ﹤0.01% |
14,166
+13,549
| +2,196% | +$71.7K |
|
2514
VirnetX
VHC
$74.7M
| $74.8K | ﹤0.01% |
710
+598
| +534% | +$63K |
|
2515
Daily Journal
DJCO
$562M
| $74.5K | ﹤0.01% |
308
+170
| +123% | +$41.1K |
|
2516
Precision BioSciences
DTIL
$54.3M
| $74.1K | ﹤0.01% |
401
+344
| +604% | +$63.6K |
|
2517
MBIA
MBI
$393M
| $73.7K | ﹤0.01% |
12,168
+7,100
| +140% | +$43K |
|
|
AMRS
2518
DELISTED
Amyris Inc.
AMRS
| $73.7K | ﹤0.01% |
25,230
+22,276
| +754% | +$65K |
|
2519
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $73.6K | ﹤0.01% |
1,459
-7,146
| -83% | -$361K |
|
2520
Alphatec Holdings
ATEC
$2.26B
| $73.6K | ﹤0.01% |
11,080
+8,420
| +317% | +$55.9K |
|
2521
Turning Point Brands
TPB
$1.84B
| $73.5K | ﹤0.01% |
2,636
+2,314
| +719% | +$64.6K |
|
|
LDL
2522
DELISTED
Lydall, Inc.
LDL
| $73.4K | ﹤0.01% |
4,439
+3,327
| +299% | +$55K |
|
|
CRHM
2523
DELISTED
CRH Medical Corporation
CRHM
| $73.3K | ﹤0.01% |
33,783
| – | – |
|
2524
Global Industrial
GIC
$1.42B
| $73K | ﹤0.01% |
3,048
+2,443
| +404% | +$58.5K |
|
|
PS
2525
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $72.9K | ﹤0.01% |
4,257
-5,619
| -57% | -$96.3K |
|