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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Plug Power
PLUG
$1.74B
| $35.4K | ﹤0.01% |
14,429
+10,421
| +260% | +$25.5K |
|
|
I
2652
DELISTED
INTELSAT S. A.
I
| $35.3K | ﹤0.01% |
3,562
+2,910
| +446% | +$28.9K |
|
|
KTWO
2653
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.2K | ﹤0.01% |
1,465
+1,253
| +591% | +$30.1K |
|
|
HVB
2654
DELISTED
HUDSON VY HLDG CORP
HVB
| $35.2K | ﹤0.01% |
1,246
+895
| +255% | +$25.2K |
|
2655
United States Natural Gas Fund
UNG
$590M
| $35.1K | ﹤0.01% |
162
| – | – |
|
|
SIGM
2656
DELISTED
Sigma Designs Inc
SIGM
| $35.1K | ﹤0.01% |
+2,944
| New | +$35.1K |
|
2657
Bristow Group
VTOL
$1.09B
| $35.1K | ﹤0.01% |
856
+619
| +261% | +$25.4K |
|
2658
America's Car Mart
CRMT
$283M
| $35K | ﹤0.01% |
710
+531
| +297% | +$26.2K |
|
2659
REX American Resources
REX
$1.01B
| $35K | ﹤0.01% |
1,650
+1,191
| +259% | +$25.3K |
|
2660
RE/MAX Holdings
RMAX
$195M
| $34.8K | ﹤0.01% |
979
+735
| +301% | +$26.1K |
|
2661
Dorian LPG
LPG
$1.35B
| $34.7K | ﹤0.01% |
2,083
+1,921
| +1,186% | +$32K |
|
|
DX
2662
Dynex Capital
DX
$1.63B
| $34.7K | ﹤0.01% |
1,520
+1,090
| +253% | +$24.9K |
|
|
KBAL
2663
DELISTED
Kimball International
KBAL
| $34.7K | ﹤0.01% |
2,856
+2,043
| +251% | +$24.8K |
|
2664
Northern Oil and Gas
NOG
$2.51B
| $34.7K | ﹤0.01% |
513
+288
| +128% | +$19.5K |
|
|
IBTX
2665
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.6K | ﹤0.01% |
807
+587
| +267% | +$25.2K |
|
|
NILE
2666
DELISTED
Blue Nile, Inc.
NILE
| $34.5K | ﹤0.01% |
1,136
+708
| +165% | +$21.5K |
|
2667
AngioDynamics
ANGO
$445M
| $34.4K | ﹤0.01% |
2,099
+1,511
| +257% | +$24.8K |
|
|
STR
2668
DELISTED
QUESTAR CORP
STR
| $34.4K | ﹤0.01% |
1,646
-5,151
| -76% | -$108K |
|
2669
Iovance Biotherapeutics
IOVA
$858M
| $34.4K | ﹤0.01% |
+3,747
| New | +$34.4K |
|
|
XCRA
2670
DELISTED
Xcerra Corporation
XCRA
| $34.4K | ﹤0.01% |
4,539
+3,276
| +259% | +$24.8K |
|
2671
OGE Energy
OGE
$8.98B
| $34.2K | ﹤0.01% |
1,198
-6,038
| -83% | -$173K |
|
|
CNR
2672
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34K | ﹤0.01% |
2,258
+1,596
| +241% | +$24.1K |
|
|
TPCO
2673
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $34K | ﹤0.01% |
+2,189
| New | +$34K |
|
|
SQI
2674
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34K | ﹤0.01% |
2,296
+1,650
| +255% | +$24.4K |
|
|
SCMP
2675
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $34K | ﹤0.01% |
2,069
+1,654
| +399% | +$27.2K |
|