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 | |
|---|---|---|---|---|---|---|
|
DNR
2801
DELISTED
Denbury Resources, Inc.
DNR
| $47.4K | ﹤0.01% |
256,564
+84,440
| +49% | +$15.6K |
|
2802
LCNB Corp
LCNB
$223M
| $47.4K | ﹤0.01% |
3,758
+830
| +28% | +$10.5K |
|
|
FCBP
2803
DELISTED
First Choice Bancorp Common Stock
FCBP
| $47.3K | ﹤0.01% |
3,153
+698
| +28% | +$10.5K |
|
2804
Radiant Logistics
RLGT
$307M
| $47K | ﹤0.01% |
12,149
+6,569
| +118% | +$25.4K |
|
2805
Franklin Covey
FC
$240M
| $47K | ﹤0.01% |
3,023
+1,561
| +107% | +$24.3K |
|
2806
BioXcel Therapeutics
BTAI
$49.8M
| $46.7K | ﹤0.01% |
131
+75
| +134% | +$26.7K |
|
2807
X4 Pharmaceuticals
XFOR
$73.2M
| $46.5K | ﹤0.01% |
155
+99
| +177% | +$29.7K |
|
2808
Amalgamated Financial
AMAL
$859M
| $46.4K | ﹤0.01% |
4,284
+895
| +26% | +$9.68K |
|
2809
Comscore
SCOR
$34.1M
| $46.3K | ﹤0.01% |
822
+104
| +14% | +$5.86K |
|
2810
eGain
EGAN
$220M
| $46.3K | ﹤0.01% |
6,311
+3,481
| +123% | +$25.5K |
|
2811
United States Lime & Minerals
USLM
$3.63B
| $46.2K | ﹤0.01% |
3,125
+720
| +30% | +$10.6K |
|
2812
Talos Energy
TALO
$1.68B
| $46.1K | ﹤0.01% |
8,018
+1,164
| +17% | +$6.69K |
|
|
XEC
2813
DELISTED
CIMAREX ENERGY CO
XEC
| $46K | ﹤0.01% |
2,736
-51,079
| -95% | -$860K |
|
|
EIGI
2814
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46K | ﹤0.01% |
23,858
+9,797
| +70% | +$18.9K |
|
|
CWBC
2815
Community West Bancshares
CWBC
$403M
| $46K | ﹤0.01% |
3,526
+740
| +27% | +$9.65K |
|
|
WLL
2816
DELISTED
Whiting Petroleum Corporation
WLL
| $45.9K | ﹤0.01% |
914
+282
| +45% | +$14.2K |
|
|
HMTV
2817
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $45.9K | ﹤0.01% |
5,378
+2,741
| +104% | +$23.4K |
|
2818
Westwood Holdings Group
WHG
$160M
| $45.9K | ﹤0.01% |
2,506
+526
| +27% | +$9.63K |
|
2819
PAR Technology
PAR
$1.79B
| $45.9K | ﹤0.01% |
3,568
+1,879
| +111% | +$24.2K |
|
|
KIN
2820
DELISTED
Kindred Biosciences, Inc.
KIN
| $45.6K | ﹤0.01% |
11,404
+6,306
| +124% | +$25.2K |
|
|
OSG
2821
DELISTED
Overseas Shipholding Group Inc.
OSG
| $45.5K | ﹤0.01% |
20,058
+4,435
| +28% | +$10.1K |
|
2822
IES Holdings
IESC
$7.5B
| $45.4K | ﹤0.01% |
2,575
+930
| +57% | +$16.4K |
|
|
GLOG
2823
DELISTED
GASLOG LTD
GLOG
| $45.4K | ﹤0.01% |
12,534
+5,171
| +70% | +$18.7K |
|
|
YRD
2824
Yiren Digital
YRD
$518M
| $45.3K | ﹤0.01% |
11,302
-91,791
| -89% | -$368K |
|
|
BVH
2825
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $45.3K | ﹤0.01% |
3,921
+870
| +29% | +$10K |
|