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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $88K | ﹤0.01% |
2,000
| – | – |
|
|
AKCA
2627
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $87.9K | ﹤0.01% |
3,433
+60
| +2% | +$1.54K |
|
2628
Globalstar
GSAT
$3.79B
| $87.8K | ﹤0.01% |
8,514
-19,905
| -70% | -$205K |
|
|
NBLX
2629
DELISTED
Noble Midstream Partners LP
NBLX
| $87.6K | ﹤0.01% |
+1,879
| New | +$87.6K |
|
2630
Stagwell
STGW
$1.35B
| $87.5K | ﹤0.01% |
12,150
-3,419
| -22% | -$24.6K |
|
2631
Weis Markets
WMK
$1.75B
| $87.2K | ﹤0.01% |
2,129
+129
| +6% | +$5.29K |
|
2632
Bar Harbor Bankshares
BHB
$540M
| $87K | ﹤0.01% |
3,138
-1,268
| -29% | -$35.1K |
|
2633
Barnes & Noble Education
BNED
$277M
| $87K | ﹤0.01% |
126
-94
| -43% | -$64.9K |
|
|
ORC
2634
Orchid Island Capital
ORC
$1.04B
| $86.8K | ﹤0.01% |
2,355
-262
| -10% | -$9.65K |
|
|
ADMS
2635
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $86.7K | ﹤0.01% |
3,629
+452
| +14% | +$10.8K |
|
2636
Aclaris Therapeutics
ACRS
$211M
| $86.6K | ﹤0.01% |
4,942
+49
| +1% | +$858 |
|
2637
Murphy USA
MUSA
$7.53B
| $86.6K | ﹤0.01% |
1,189
-5,486
| -82% | -$399K |
|
2638
Freshpet
FRPT
$2.67B
| $86.3K | ﹤0.01% |
5,247
+41
| +0.8% | +$674 |
|
2639
Carvana
CVNA
$50B
| $86.3K | ﹤0.01% |
3,764
-55,942
| -94% | -$1.28M |
|
|
CNCE
2640
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $86.1K | ﹤0.01% |
3,761
+39
| +1% | +$893 |
|
2641
York Water
YORW
$445M
| $86K | ﹤0.01% |
2,775
+56
| +2% | +$1.74K |
|
|
GLUU
2642
DELISTED
Glu Mobile Inc.
GLUU
| $85.8K | ﹤0.01% |
22,757
-8,411
| -27% | -$31.7K |
|
2643
W&T Offshore
WTI
$257M
| $85.5K | ﹤0.01% |
19,300
-18,930
| -50% | -$83.9K |
|
|
ONC
2644
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $85.3K | ﹤0.01% |
+508
| New | +$85.3K |
|
|
FTSI
2645
DELISTED
FTS International, Inc. Common Stock
FTSI
| $85.3K | ﹤0.01% |
+232
| New | +$85.3K |
|
|
STML
2646
DELISTED
Stemline Therapeutics, Inc.
STML
| $85.3K | ﹤0.01% |
5,574
-277
| -5% | -$4.24K |
|
2647
Arq
ARQ
$306M
| $84.9K | ﹤0.01% |
7,432
+334
| +5% | +$3.81K |
|
2648
Old Second Bancorp
OSBC
$961M
| $84.7K | ﹤0.01% |
6,092
-2,408
| -28% | -$33.5K |
|
2649
Intrepid Potash
IPI
$389M
| $84.6K | ﹤0.01% |
2,325
-1,136
| -33% | -$41.4K |
|
|
DSPG
2650
DELISTED
DSP Group Inc
DSPG
| $84.6K | ﹤0.01% |
7,168
-3,841
| -35% | -$45.3K |
|