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 | |
|---|---|---|---|---|---|---|
|
HT
2751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52.6K | ﹤0.01% |
14,691
+1,042
| +8% | +$3.73K |
|
2752
Akero Therapeutics
AKRO
$3.48B
| $52.5K | ﹤0.01% |
2,475
+1,913
| +340% | +$40.6K |
|
|
FPI
2753
Farmland Partners
FPI
$481M
| $52.4K | ﹤0.01% |
8,636
+1,891
| +28% | +$11.5K |
|
2754
Fidelity D&D Bancorp
FDBC
$267M
| $52.2K | ﹤0.01% |
1,024
+463
| +83% | +$23.6K |
|
|
CPLG
2755
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $52.1K | ﹤0.01% |
13,288
+1,235
| +10% | +$4.84K |
|
2756
Allient
ALNT
$779M
| $52K | ﹤0.01% |
3,293
+1,770
| +116% | +$28K |
|
|
PWOD
2757
DELISTED
Penns Woods Bancorp
PWOD
| $52K | ﹤0.01% |
2,139
+466
| +28% | +$11.3K |
|
2758
Accuray
ARAY
$177M
| $52K | ﹤0.01% |
27,352
+15,023
| +122% | +$28.5K |
|
2759
RPC Inc
RES
$986M
| $51.9K | ﹤0.01% |
25,212
+2,306
| +10% | +$4.75K |
|
2760
Business First Bancshares
BFST
$723M
| $51.8K | ﹤0.01% |
3,840
+861
| +29% | +$11.6K |
|
2761
Blue Bird Corp
BLBD
$1.84B
| $51.8K | ﹤0.01% |
4,738
+1,721
| +57% | +$18.8K |
|
2762
Modine Manufacturing
MOD
$7.86B
| $51.6K | ﹤0.01% |
15,883
+2,498
| +19% | +$8.12K |
|
2763
Park-Ohio Holdings
PKOH
$309M
| $51.5K | ﹤0.01% |
2,718
+561
| +26% | +$10.6K |
|
|
UBX
2764
DELISTED
Unity Biotechnology
UBX
| $51.5K | ﹤0.01% |
887
+550
| +163% | +$31.9K |
|
2765
Immersion
IMMR
$221M
| $51.4K | ﹤0.01% |
9,597
+2,124
| +28% | +$11.4K |
|
|
RUBY
2766
DELISTED
Rubius Therapeutics, Inc
RUBY
| $51.3K | ﹤0.01% |
11,523
+6,727
| +140% | +$29.9K |
|
|
MFSF
2767
DELISTED
MutualFirst Financial Inc
MFSF
| $51K | ﹤0.01% |
1,807
+410
| +29% | +$11.6K |
|
2768
BeyondSpring
BYSI
$73.4M
| $50.9K | ﹤0.01% |
3,972
+2,150
| +118% | +$27.5K |
|
2769
International Money Express
IMXI
$430M
| $50.8K | ﹤0.01% |
5,564
+2,919
| +110% | +$26.7K |
|
|
MTL
2770
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $50.8K | ﹤0.01% |
35,755
+737
| +2% | +$1.05K |
|
2771
Crinetics Pharmaceuticals
CRNX
$3.2B
| $50.7K | ﹤0.01% |
3,447
+1,823
| +112% | +$26.8K |
|
2772
Titan Machinery
TITN
$451M
| $50.7K | ﹤0.01% |
5,831
+940
| +19% | +$8.17K |
|
2773
Western New England Bancorp
WNEB
$250M
| $50.6K | ﹤0.01% |
7,478
+1,600
| +27% | +$10.8K |
|
|
MORF
2774
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $50.5K | ﹤0.01% |
3,440
+2,633
| +326% | +$38.7K |
|
|
PRVL
2775
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $50.5K | ﹤0.01% |
4,142
+3,279
| +380% | +$40K |
|