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 | |
|---|---|---|---|---|---|---|
2526
Vishay Precision Group
VPG
$416M
| $72.8K | ﹤0.01% |
2,874
+2,348
| +446% | +$59.5K |
|
2527
Par Pacific Holdings
PARR
$1.67B
| $72.7K | ﹤0.01% |
10,737
+6,016
| +127% | +$40.7K |
|
2528
Cytosorbents Corp
CTSO
$58.9M
| $72.6K | ﹤0.01% |
9,108
+7,926
| +671% | +$63.2K |
|
2529
Cassava Sciences
SAVA
$102M
| $72.5K | ﹤0.01% |
6,300
+5,432
| +626% | +$62.5K |
|
2530
Banco Santander Chile
BSAC
$12.1B
| $72K | ﹤0.01% |
5,195
+4,904
| +1,685% | +$68K |
|
2531
Toyota
TM
$256B
| $71.9K | ﹤0.01% |
543
-200
| -27% | -$26.5K |
|
2532
SunCoke Energy
SXC
$654M
| $71.9K | ﹤0.01% |
21,009
+15,305
| +268% | +$52.3K |
|
2533
Costamare
CMRE
$1.48B
| $71.7K | ﹤0.01% |
11,820
+9,667
| +449% | +$58.7K |
|
2534
Energy Recovery
ERII
$764M
| $71.7K | ﹤0.01% |
8,749
+7,452
| +575% | +$61.1K |
|
|
WWE
2535
DELISTED
World Wrestling Entertainment
WWE
| $71.6K | ﹤0.01% |
1,769
-929
| -34% | -$37.6K |
|
2536
First Community Bankshares
FCBC
$680M
| $71.6K | ﹤0.01% |
3,965
+3,293
| +490% | +$59.4K |
|
2537
ProShares Ultra Industrials
UXI
$25.1M
| $71.5K | ﹤0.01% |
3,832
+3,436
| +868% | +$64.2K |
|
2538
Clean Energy Fuels
CLNE
$526M
| $71.5K | ﹤0.01% |
28,812
+24,338
| +544% | +$60.4K |
|
2539
eGain
EGAN
$220M
| $71.3K | ﹤0.01% |
5,034
+3,770
| +298% | +$53.4K |
|
2540
XBiotech
XBIT
$83.8M
| $71.3K | ﹤0.01% |
3,736
+3,177
| +568% | +$60.6K |
|
|
ASAP
2541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $71.1K | ﹤0.01% |
1,105
+697
| +171% | +$44.9K |
|
2542
DXP Enterprises
DXPE
$1.85B
| $70.9K | ﹤0.01% |
4,398
+3,293
| +298% | +$53.1K |
|
2543
AnaptysBio
ANAB
$655M
| $70.6K | ﹤0.01% |
4,785
+1,143
| +31% | +$16.9K |
|
2544
Spyre Therapeutics
SYRE
$945M
| $70.5K | ﹤0.01% |
398
+321
| +417% | +$56.9K |
|
2545
Hingham Institution for Saving
HIFS
$625M
| $70.3K | ﹤0.01% |
382
+245
| +179% | +$45.1K |
|
2546
Hooker Furnishings Corp
HOFT
$111M
| $70.1K | ﹤0.01% |
2,715
+2,299
| +553% | +$59.4K |
|
2547
ProShares Ultra Consumer Staples
UGE
$7.74M
| $69.6K | ﹤0.01% |
4,512
+844
| +23% | +$13K |
|
|
QTNT
2548
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $69.3K | ﹤0.01% |
337
+280
| +491% | +$57.6K |
|
2549
CytomX Therapeutics
CTMX
$330M
| $69.3K | ﹤0.01% |
10,418
+6,072
| +140% | +$40.4K |
|
2550
Farmers National Banc Corp
FMNB
$554M
| $69.2K | ﹤0.01% |
6,337
+4,861
| +329% | +$53.1K |
|