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 | |
|---|---|---|---|---|---|---|
2626
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $70.1K | ﹤0.01% |
4,526
+2,284
| +102% | +$35.4K |
|
2627
First Bancorp
FNLC
$301M
| $70K | ﹤0.01% |
3,184
+708
| +29% | +$15.6K |
|
|
AT
2628
DELISTED
Atlantic Power Corporation
AT
| $70K | ﹤0.01% |
32,728
+12,888
| +65% | +$27.6K |
|
2629
El Pollo Loco
LOCO
$304M
| $69.8K | ﹤0.01% |
8,259
+759
| +10% | +$6.41K |
|
|
LORL
2630
DELISTED
Loral Space and Communications, Inc.
LORL
| $69.8K | ﹤0.01% |
4,293
-1,473
| -26% | -$23.9K |
|
2631
Lifecore Biomedical
LFCR
$281M
| $69.6K | ﹤0.01% |
8,011
+1,668
| +26% | +$14.5K |
|
|
RTLR
2632
DELISTED
Rattler Midstream LP Common Units
RTLR
| $69.6K | ﹤0.01% |
20,001
-4,452
| -18% | -$15.5K |
|
|
PCSB
2633
DELISTED
PCSB Financial Corporation
PCSB
| $69.2K | ﹤0.01% |
4,948
+1,196
| +32% | +$16.7K |
|
2634
Clarus
CLAR
$147M
| $69.2K | ﹤0.01% |
7,094
+3,269
| +85% | +$31.9K |
|
2635
Donnelley Financial Solutions
DFIN
$1.5B
| $69.1K | ﹤0.01% |
13,118
+943
| +8% | +$4.97K |
|
2636
SI-BONE Inc
SIBN
$677M
| $69.1K | ﹤0.01% |
5,779
+3,416
| +145% | +$40.8K |
|
2637
SoundThinking
SSTI
$160M
| $69K | ﹤0.01% |
2,512
+1,393
| +124% | +$38.3K |
|
|
MNRL
2638
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $68.9K | ﹤0.01% |
8,335
+5,408
| +185% | +$44.7K |
|
|
CTO
2639
CTO Realty Growth
CTO
$544M
| $68.9K | ﹤0.01% |
5,600
+1,246
| +29% | +$15.3K |
|
|
BBBY
2640
Bed Bath & Beyond, Inc.
BBBY
$596M
| $68.9K | ﹤0.01% |
15,179
+7,266
| +92% | +$33K |
|
2641
RBB Bancorp
RBB
$332M
| $68.8K | ﹤0.01% |
5,018
+1,121
| +29% | +$15.4K |
|
2642
Geron
GERN
$810M
| $68.6K | ﹤0.01% |
57,639
+29,069
| +102% | +$34.6K |
|
|
RADA
2643
DELISTED
Rada Electronic Industries Ltd
RADA
| $68.5K | ﹤0.01% |
19,577
-3,971
| -17% | -$13.9K |
|
|
AUD
2644
DELISTED
Audacy, Inc.
AUD
| $68.2K | ﹤0.01% |
39,904
+6,410
| +19% | +$11K |
|
2645
XBiotech
XBIT
$83.8M
| $68.2K | ﹤0.01% |
6,425
+4,223
| +192% | +$44.8K |
|
|
CHS
2646
DELISTED
Chicos FAS, Inc.
CHS
| $68.2K | ﹤0.01% |
52,868
+23,107
| +78% | +$29.8K |
|
2647
Bridgewater Bancshares
BWB
$457M
| $68.1K | ﹤0.01% |
6,987
+1,498
| +27% | +$14.6K |
|
|
AZUL
2648
DELISTED
Azul
AZUL
| $68K | ﹤0.01% |
6,671
+5,011
| +302% | +$51.1K |
|
2649
National CineMedia
NCMI
$455M
| $67.8K | ﹤0.01% |
2,080
+364
| +21% | +$11.9K |
|
2650
RGC Resources
RGCO
$225M
| $67.8K | ﹤0.01% |
2,343
+512
| +28% | +$14.8K |
|