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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Clean Energy Fuels
CLNE
$526M
| $73.7K | ﹤0.01% |
41,426
+8,741
| +27% | +$15.6K |
|
|
JCAP
2602
DELISTED
Jernigan Capital, Inc.
JCAP
| $73.6K | ﹤0.01% |
6,718
+1,475
| +28% | +$16.2K |
|
|
CORR
2603
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $73.6K | ﹤0.01% |
4,003
+760
| +23% | +$14K |
|
|
CUTR
2604
DELISTED
Cutera, Inc.
CUTR
| $73.6K | ﹤0.01% |
5,633
+2,446
| +77% | +$31.9K |
|
2605
Caesarstone
CSTE
$48.4M
| $73.5K | ﹤0.01% |
6,958
+1,558
| +29% | +$16.5K |
|
2606
ACNB Corp
ACNB
$471M
| $73.5K | ﹤0.01% |
2,451
+779
| +47% | +$23.4K |
|
|
RUTH
2607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $73.4K | ﹤0.01% |
10,984
+1,786
| +19% | +$11.9K |
|
2608
KALA BIO
KALA
$131M
| $73.1K | ﹤0.01% |
166
+84
| +102% | +$37K |
|
2609
Cytosorbents Corp
CTSO
$58.9M
| $72.9K | ﹤0.01% |
9,435
+5,169
| +121% | +$40K |
|
2610
Cooper-Standard Automotive
CPS
$667M
| $72.6K | ﹤0.01% |
7,071
-244
| -3% | -$2.51K |
|
|
ACRE
2611
Ares Commercial Real Estate
ACRE
$266M
| $72.4K | ﹤0.01% |
10,353
+3,563
| +52% | +$24.9K |
|
|
DX
2612
Dynex Capital
DX
$1.63B
| $72.2K | ﹤0.01% |
6,920
+1,117
| +19% | +$11.7K |
|
|
CAI
2613
DELISTED
CAI International, Inc.
CAI
| $72.2K | ﹤0.01% |
5,104
+878
| +21% | +$12.4K |
|
2614
Daktronics
DAKT
$1.14B
| $72.2K | ﹤0.01% |
14,638
+1,404
| +11% | +$6.92K |
|
|
SMMF
2615
DELISTED
Summit Financial Group, Inc.
SMMF
| $72K | ﹤0.01% |
3,394
+752
| +28% | +$16K |
|
|
CNCE
2616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $71.7K | ﹤0.01% |
8,116
+2,904
| +56% | +$25.7K |
|
2617
EverQuote
EVER
$896M
| $71.6K | ﹤0.01% |
2,729
+1,413
| +107% | +$37.1K |
|
2618
CoreCard
CCRD
$211M
| $71.5K | ﹤0.01% |
2,103
+1,146
| +120% | +$39K |
|
|
SNR
2619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $71.2K | ﹤0.01% |
27,805
+6,906
| +33% | +$17.7K |
|
2620
MeiraGTx Holdings
MGTX
$612M
| $71.2K | ﹤0.01% |
5,296
+3,296
| +165% | +$44.3K |
|
|
CMD
2621
DELISTED
Cantel Medical Corporation
CMD
| $70.9K | ﹤0.01% |
1,974
-1,645
| -45% | -$59.1K |
|
2622
Syndax Pharmaceuticals
SNDX
$1.34B
| $70.7K | ﹤0.01% |
6,449
+3,661
| +131% | +$40.2K |
|
2623
Civista Bancshares
CIVB
$402M
| $70.6K | ﹤0.01% |
4,722
+1,063
| +29% | +$15.9K |
|
2624
Global Industrial
GIC
$1.42B
| $70.3K | ﹤0.01% |
3,966
+1,713
| +76% | +$30.4K |
|
|
GNMK
2625
DELISTED
GenMark Diagnostics, Inc
GNMK
| $70.3K | ﹤0.01% |
17,055
+9,150
| +116% | +$37.7K |
|