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 | |
|---|---|---|---|---|---|---|
2701
POSCO
PKX
$15.3B
| $59.4K | ﹤0.01% |
1,820
-145
| -7% | -$4.73K |
|
|
KDNY
2702
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $59.1K | ﹤0.01% |
4,313
+2,356
| +120% | +$32.3K |
|
|
EXTN
2703
DELISTED
Exterran Corporation
EXTN
| $58.9K | ﹤0.01% |
12,278
+1,040
| +9% | +$4.99K |
|
2704
Southern Missouri Bancorp
SMBC
$628M
| $58.9K | ﹤0.01% |
2,425
+614
| +34% | +$14.9K |
|
2705
Select Water Solutions
WTTR
$946M
| $58.7K | ﹤0.01% |
18,188
+5,177
| +40% | +$16.7K |
|
|
AVID
2706
DELISTED
Avid Technology Inc
AVID
| $58.7K | ﹤0.01% |
8,726
+4,195
| +93% | +$28.2K |
|
2707
Minerva Neurosciences
NERV
$15.2M
| $58.6K | ﹤0.01% |
1,217
+656
| +117% | +$31.6K |
|
2708
Oppenheimer Holdings
OPY
$806M
| $58.5K | ﹤0.01% |
2,961
+405
| +16% | +$8K |
|
2709
Metropolitan Bank Holding Corp
MCB
$807M
| $58.5K | ﹤0.01% |
2,171
+487
| +29% | +$13.1K |
|
2710
Home Bancorp
HBCP
$433M
| $58.4K | ﹤0.01% |
2,393
+512
| +27% | +$12.5K |
|
2711
Western Midstream Partners
WES
$14.6B
| $58.4K | ﹤0.01% |
18,031
-74,039
| -80% | -$240K |
|
2712
Guaranty Bancshares
GNTY
$557M
| $58.3K | ﹤0.01% |
2,772
+613
| +28% | +$12.9K |
|
|
TUFN
2713
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $58.2K | ﹤0.01% |
+6,628
| New | +$58.2K |
|
2714
Ribbon Communications
RBBN
$676M
| $57.7K | ﹤0.01% |
19,041
+3,895
| +26% | +$11.8K |
|
|
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
| $57.6K | ﹤0.01% |
8,086
+1,812
| +29% | +$12.9K |
|
2716
Greenlight Captial
GLRE
$426M
| $57.5K | ﹤0.01% |
9,669
+1,874
| +24% | +$11.2K |
|
2717
Hurco Companies Inc
HURC
$114M
| $57.4K | ﹤0.01% |
1,974
+455
| +30% | +$13.2K |
|
|
KNOW
2718
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $56.8K | ﹤0.01% |
2,000
| – | – |
|
|
BPMP
2719
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $56.7K | ﹤0.01% |
6,085
-5,186
| -46% | -$48.3K |
|
2720
Transcat
TRNS
$697M
| $56.5K | ﹤0.01% |
2,133
+1,180
| +124% | +$31.3K |
|
2721
Red River Bancshares
RRBI
$432M
| $56.4K | ﹤0.01% |
1,516
+352
| +30% | +$13.1K |
|
2722
Hooker Furnishings Corp
HOFT
$111M
| $56.2K | ﹤0.01% |
3,603
+829
| +30% | +$12.9K |
|
2723
AMES National
ATLO
$182M
| $56.2K | ﹤0.01% |
2,747
+618
| +29% | +$12.6K |
|
2724
SM Energy
SM
$3.07B
| $56.1K | ﹤0.01% |
46,008
-85,961
| -65% | -$105K |
|
2725
KT
KT
$9.52B
| $56.1K | ﹤0.01% |
7,207
+735
| +11% | +$5.72K |
|