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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
QCR Holdings
QCRH
$1.31B
| $54.7K | ﹤0.01% |
2,499
+1,528
| +157% | +$33.4K |
|
2727
V2X
VVX
$1.72B
| $54.5K | ﹤0.01% |
2,474
+1,559
| +170% | +$34.4K |
|
|
CORR
2728
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $54.5K | ﹤0.01% |
2,465
+1,689
| +218% | +$37.3K |
|
2729
Peoples Financial Services
PFIS
$528M
| $54.5K | ﹤0.01% |
1,559
+931
| +148% | +$32.5K |
|
2730
Rayonier Advanced Materials
RYAM
$415M
| $54.4K | ﹤0.01% |
8,884
+5,372
| +153% | +$32.9K |
|
|
TLGT
2731
DELISTED
Teligent, Inc
TLGT
| $54.3K | ﹤0.01% |
830
+486
| +141% | +$31.8K |
|
|
CASC
2732
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $54.3K | ﹤0.01% |
3,301
+1,882
| +133% | +$30.9K |
|
2733
Freshpet
FRPT
$2.66B
| $54.2K | ﹤0.01% |
5,164
+3,435
| +199% | +$36.1K |
|
2734
Karyopharm Therapeutics
KPTI
$58.4M
| $54.1K | ﹤0.01% |
343
+215
| +168% | +$33.9K |
|
|
QADA
2735
DELISTED
QAD Inc.
QADA
| $54.1K | ﹤0.01% |
2,114
+1,263
| +148% | +$32.3K |
|
|
GBT
2736
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54K | ﹤0.01% |
+1,281
| New | +$54K |
|
|
MTEM
2737
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | ﹤0.01% |
80
+48
| +150% | +$32.4K |
|
|
OXFD
2738
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $53.9K | ﹤0.01% |
3,995
+2,319
| +138% | +$31.3K |
|
2739
Hooker Furnishings Corp
HOFT
$110M
| $53.8K | ﹤0.01% |
2,287
+1,388
| +154% | +$32.7K |
|
|
BMCH
2740
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.7K | ﹤0.01% |
3,052
+1,824
| +149% | +$32.1K |
|
|
VSPY
2741
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $53.7K | ﹤0.01% |
1,000
| – | – |
|
|
TIS
2742
DELISTED
Orchids Paper Products, Inc.
TIS
| $53.7K | ﹤0.01% |
2,057
+1,294
| +170% | +$33.8K |
|
|
PETX
2743
DELISTED
Aratana Therapeutics, Inc.
PETX
| $53.7K | ﹤0.01% |
6,346
+3,880
| +157% | +$32.8K |
|
|
BDSI
2744
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $53.6K | ﹤0.01% |
9,639
-51,501
| -84% | -$286K |
|
2745
Cohu
COHU
$977M
| $53.5K | ﹤0.01% |
5,428
+3,273
| +152% | +$32.3K |
|
2746
OraSure Technologies
OSUR
$244M
| $53.4K | ﹤0.01% |
12,034
+6,341
| +111% | +$28.2K |
|
|
CBR
2747
DELISTED
CIBER Inc.
CBR
| $53.4K | ﹤0.01% |
16,797
+10,239
| +156% | +$32.6K |
|
2748
Dorian LPG
LPG
$1.36B
| $53.4K | ﹤0.01% |
5,177
+3,094
| +149% | +$31.9K |
|
|
AUD
2749
DELISTED
Audacy, Inc.
AUD
| $53.4K | ﹤0.01% |
5,251
+3,138
| +149% | +$31.9K |
|
|
CWEI
2750
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $53.3K | ﹤0.01% |
1,374
+808
| +143% | +$31.4K |
|