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 | |
|---|---|---|---|---|---|---|
|
LBC
2726
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $56.1K | ﹤0.01% |
6,113
+1,318
| +27% | +$12.1K |
|
2727
Forestar Group
FOR
$1.41B
| $56K | ﹤0.01% |
5,411
+2,025
| +60% | +$21K |
|
2728
Nathan's Famous
NATH
$441M
| $55.9K | ﹤0.01% |
916
+320
| +54% | +$19.5K |
|
|
TWOU
2729
DELISTED
2U, Inc.
TWOU
| $55.7K | ﹤0.01% |
88
+9
| +11% | +$5.7K |
|
2730
Investors Title Co
ITIC
$481M
| $55.6K | ﹤0.01% |
434
+117
| +37% | +$15K |
|
2731
Gold Resource Corp
GORO
$133M
| $55.3K | ﹤0.01% |
20,119
+4,215
| +27% | +$11.6K |
|
|
ORBC
2732
DELISTED
ORBCOMM, Inc.
ORBC
| $55.1K | ﹤0.01% |
22,576
+12,798
| +131% | +$31.2K |
|
2733
Shopify
SHOP
$186B
| $55K | ﹤0.01% |
1,320
-1,430
| -52% | -$59.6K |
|
2734
Patterson-UTI
PTEN
$2.13B
| $54.9K | ﹤0.01% |
23,351
-48,700
| -68% | -$114K |
|
|
BREW
2735
DELISTED
Craft Brew Alliance, Inc.
BREW
| $54.8K | ﹤0.01% |
3,681
+785
| +27% | +$11.7K |
|
2736
Northrim BanCorp
NRIM
$504M
| $54.6K | ﹤0.01% |
2,023
+434
| +27% | +$11.7K |
|
|
CNBKA
2737
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $54.5K | ﹤0.01% |
876
+233
| +36% | +$14.5K |
|
2738
Oil-Dri
ODC
$959M
| $54.4K | ﹤0.01% |
3,254
+734
| +29% | +$12.3K |
|
2739
Ardmore Shipping
ASC
$505M
| $54.2K | ﹤0.01% |
10,321
+2,924
| +40% | +$15.4K |
|
2740
Standard BioTools
LAB
$493M
| $54.1K | ﹤0.01% |
21,312
+11,296
| +113% | +$28.7K |
|
2741
Napco Security Technologies
NSSC
$1.5B
| $54.1K | ﹤0.01% |
7,130
+3,758
| +111% | +$28.5K |
|
2742
Domo
DOMO
$701M
| $54.1K | ﹤0.01% |
5,440
+2,966
| +120% | +$29.5K |
|
2743
Turning Point Brands
TPB
$1.84B
| $54K | ﹤0.01% |
2,559
+1,359
| +113% | +$28.7K |
|
2744
eXp World Holdings
EXPI
$1.75B
| $54K | ﹤0.01% |
12,756
+6,762
| +113% | +$28.6K |
|
2745
Zynex
ZYXI
$44.8M
| $53.9K | ﹤0.01% |
5,353
+2,941
| +122% | +$29.6K |
|
2746
HF Foods Group
HFFG
$177M
| $53.5K | ﹤0.01% |
6,375
+5,139
| +416% | +$43.1K |
|
|
SPNE
2747
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $53.2K | ﹤0.01% |
6,511
+2,714
| +71% | +$22.2K |
|
2748
Transmedics
TMDX
$3.91B
| $53.1K | ﹤0.01% |
4,395
+2,173
| +98% | +$26.3K |
|
2749
Metallus
MTUS
$697M
| $53.1K | ﹤0.01% |
16,431
+1,871
| +13% | +$6.04K |
|
|
DO
2750
DELISTED
Diamond Offshore Drilling
DO
| $53K | ﹤0.01% |
28,981
+10,521
| +57% | +$19.3K |
|