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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
V2X
VVX
$1.73B
| $18.8K | ﹤0.01% |
609
-2,044
| -77% | -$63K |
|
2777
Equity Bancshares
EQBK
$809M
| $18.7K | ﹤0.01% |
450
-1,879
| -81% | -$77.9K |
|
2778
BioCryst Pharmaceuticals
BCRX
$1.69B
| $18.7K | ﹤0.01% |
3,257
-17,056
| -84% | -$97.7K |
|
2779
Accuray
ARAY
$179M
| $18.6K | ﹤0.01% |
4,548
-13,765
| -75% | -$56.4K |
|
2780
Dayforce
DAY
$10.9B
| $18.6K | ﹤0.01% |
+561
| New | +$18.6K |
|
|
TVRD
2781
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $18.5K | ﹤0.01% |
27
-131
| -83% | -$89.7K |
|
2782
Mistras Group
MG
$301M
| $18.5K | ﹤0.01% |
978
-3,114
| -76% | -$58.8K |
|
2783
ANI Pharmaceuticals
ANIP
$2.14B
| $18.4K | ﹤0.01% |
276
-2,370
| -90% | -$158K |
|
2784
Amphastar Pharmaceuticals
AMPH
$1.33B
| $18.4K | ﹤0.01% |
1,208
-10,555
| -90% | -$161K |
|
2785
Equinor
EQNR
$61.1B
| $18.4K | ﹤0.01% |
698
-151
| -18% | -$3.99K |
|
|
ADMS
2786
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.4K | ﹤0.01% |
713
-2,916
| -80% | -$75.3K |
|
2787
Winmark
WINA
$1.82B
| $18.4K | ﹤0.01% |
124
-340
| -73% | -$50.5K |
|
|
SHYF
2788
DELISTED
The Shyft Group
SHYF
| $18.4K | ﹤0.01% |
1,217
-5,910
| -83% | -$89.2K |
|
2789
Par Pacific Holdings
PARR
$1.69B
| $18.3K | ﹤0.01% |
1,054
-8,576
| -89% | -$149K |
|
|
QTNA
2790
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.3K | ﹤0.01% |
1,178
-3,247
| -73% | -$50.5K |
|
2791
Icon
ICLR
$13.6B
| $18.3K | ﹤0.01% |
138
-263
| -66% | -$34.9K |
|
2792
Fate Therapeutics
FATE
$118M
| $18.2K | ﹤0.01% |
1,609
-8,211
| -84% | -$93.1K |
|
2793
Arrow Financial
AROW
$479M
| $18.1K | ﹤0.01% |
595
-2,358
| -80% | -$71.8K |
|
2794
Bassett Furniture
BSET
$144M
| $18.1K | ﹤0.01% |
656
-1,451
| -69% | -$40K |
|
2795
Covenant Logistics
CVLG
$575M
| $18K | ﹤0.01% |
1,142
-3,836
| -77% | -$60.4K |
|
2796
Village Super Market
VLGEA
$550M
| $18K | ﹤0.01% |
610
-1,182
| -66% | -$34.8K |
|
2797
Sonida Senior Living
SNDA
$492M
| $17.9K | ﹤0.01% |
112
-244
| -69% | -$39K |
|
|
MODN
2798
DELISTED
MODEL N, INC.
MODN
| $17.9K | ﹤0.01% |
961
-60,897
| -98% | -$1.13M |
|
2799
Greif Class B
GEF.B
$2.42B
| $17.8K | ﹤0.01% |
309
-928
| -75% | -$53.5K |
|
2800
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.8K | ﹤0.01% |
+1,201
| New | +$17.8K |
|