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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
2826
DELISTED
Pfenex Inc.
PFNX
| $26.3K | ﹤0.01% |
+1,358
| New | +$26.3K |
|
2827
B2Gold
BTG
$5.89B
| $26.3K | ﹤0.01% |
14,438
-4,500
| -24% | -$8.2K |
|
|
PRTK
2828
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26.2K | ﹤0.01% |
+1,015
| New | +$26.2K |
|
2829
Future Fuel
FF
$172M
| $26.1K | ﹤0.01% |
2,031
+1,512
| +291% | +$19.5K |
|
|
MRTX
2830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.1K | ﹤0.01% |
829
+631
| +319% | +$19.9K |
|
2831
The Bancorp
TBBK
$3.53B
| $26K | ﹤0.01% |
2,804
+2,034
| +264% | +$18.9K |
|
2832
Dime Community Bancshares
DCOM
$1.36B
| $26K | ﹤0.01% |
974
+702
| +258% | +$18.7K |
|
|
KEYW
2833
DELISTED
The KEYW Holding Corporation
KEYW
| $26K | ﹤0.01% |
2,787
+2,003
| +255% | +$18.7K |
|
2834
CorVel
CRVL
$4.53B
| $26K | ﹤0.01% |
2,433
+1,653
| +212% | +$17.6K |
|
2835
Independent Bank Corp
IBCP
$666M
| $25.9K | ﹤0.01% |
1,911
+1,201
| +169% | +$16.3K |
|
2836
Catalyst Pharmaceutical
CPRX
$2.48B
| $25.9K | ﹤0.01% |
+6,267
| New | +$25.9K |
|
|
ARC
2837
DELISTED
ARC Document Solutions, Inc.
ARC
| $25.8K | ﹤0.01% |
3,395
+2,431
| +252% | +$18.5K |
|
|
RGLS
2838
DELISTED
Regulus Therapeutics
RGLS
| $25.8K | ﹤0.01% |
20
+17
| +567% | +$21.9K |
|
|
METR
2839
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $25.8K | ﹤0.01% |
986
+658
| +201% | +$17.2K |
|
|
ACRE
2840
Ares Commercial Real Estate
ACRE
$265M
| $25.7K | ﹤0.01% |
2,256
+1,584
| +236% | +$18K |
|
|
ANTH
2841
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $25.7K | ﹤0.01% |
+373
| New | +$25.7K |
|
|
GCAP
2842
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $25.7K | ﹤0.01% |
2,685
+2,149
| +401% | +$20.5K |
|
2843
Trinseo
TSE
$87.4M
| $25.6K | ﹤0.01% |
954
+678
| +246% | +$18.2K |
|
2844
Vera Bradley
VRA
$58.7M
| $25.6K | ﹤0.01% |
2,272
+1,763
| +346% | +$19.9K |
|
2845
First Community Bankshares
FCBC
$691M
| $25.6K | ﹤0.01% |
1,403
+1,015
| +262% | +$18.5K |
|
|
BBOX
2846
DELISTED
Black Box Corp
BBOX
| $25.6K | ﹤0.01% |
1,278
+921
| +258% | +$18.4K |
|
|
VIVS
2847
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $25.6K | ﹤0.01% |
28
+22
| +367% | +$20.1K |
|
|
SMRT
2848
DELISTED
Stein Mart Inc
SMRT
| $25.6K | ﹤0.01% |
2,441
+1,786
| +273% | +$18.7K |
|
|
FRM
2849
DELISTED
FURMANITE CORPORATION COM
FRM
| $25.5K | ﹤0.01% |
3,142
+2,272
| +261% | +$18.4K |
|
|
STRP
2850
DELISTED
Straight Path Communications Inc.
STRP
| $25.5K | ﹤0.01% |
+778
| New | +$25.5K |
|