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 | |
|---|---|---|---|---|---|---|
|
GTYH
2826
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $45.2K | ﹤0.01% |
10,002
+505
| +5% | +$2.28K |
|
2827
FS Bancorp
FSBW
$315M
| $45.1K | ﹤0.01% |
2,504
+650
| +35% | +$11.7K |
|
|
AKTS
2828
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $45K | ﹤0.01% |
8,381
+4,623
| +123% | +$24.8K |
|
|
VBIV
2829
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $45K | ﹤0.01% |
1,578
+600
| +61% | +$17.1K |
|
|
GRTS
2830
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $44.8K | ﹤0.01% |
7,706
+4,798
| +165% | +$27.9K |
|
|
CSTR
2831
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $44.8K | ﹤0.01% |
4,534
+1,013
| +29% | +$10K |
|
2832
Adaptive Biotechnologies
ADPT
$1.92B
| $44.8K | ﹤0.01% |
1,614
+825
| +105% | +$22.9K |
|
2833
Suzano
SUZ
$11.7B
| $44.8K | ﹤0.01% |
6,519
-1,346
| -17% | -$9.25K |
|
|
TNAV
2834
DELISTED
Telenav Inc.
TNAV
| $44.5K | ﹤0.01% |
10,296
+4,112
| +66% | +$17.8K |
|
2835
Personalis
PSNL
$519M
| $44.5K | ﹤0.01% |
5,511
+4,476
| +432% | +$36.1K |
|
2836
Anavex Life Sciences
AVXL
$805M
| $44.4K | ﹤0.01% |
14,086
+7,978
| +131% | +$25.1K |
|
2837
Red Robin
RRGB
$121M
| $44.3K | ﹤0.01% |
5,203
+421
| +9% | +$3.59K |
|
2838
W&T Offshore
WTI
$257M
| $44.3K | ﹤0.01% |
26,065
-176,852
| -87% | -$301K |
|
2839
VSE Corp
VSEC
$3.4B
| $44.3K | ﹤0.01% |
2,703
+630
| +30% | +$10.3K |
|
2840
Ceco Environmental
CECO
$1.7B
| $44.2K | ﹤0.01% |
9,466
+2,317
| +32% | +$10.8K |
|
|
LDL
2841
DELISTED
Lydall, Inc.
LDL
| $44.1K | ﹤0.01% |
6,834
+790
| +13% | +$5.1K |
|
|
TPCO
2842
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $44.1K | ﹤0.01% |
5,443
+714
| +15% | +$5.79K |
|
2843
LifeVantage
LFVN
$141M
| $44K | ﹤0.01% |
4,273
+2,064
| +93% | +$21.3K |
|
2844
Penske Automotive Group
PAG
$11.9B
| $44K | ﹤0.01% |
1,570
-726
| -32% | -$20.3K |
|
2845
Verrica Pharmaceuticals
VRCA
$44.9M
| $43.9K | ﹤0.01% |
402
+141
| +54% | +$15.4K |
|
|
STXB
2846
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $43.8K | ﹤0.01% |
4,240
+972
| +30% | +$10.1K |
|
|
HBMD
2847
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $43.7K | ﹤0.01% |
4,027
+922
| +30% | +$10K |
|
2848
The Joint Corp
JYNT
$154M
| $43.6K | ﹤0.01% |
4,019
+2,200
| +121% | +$23.9K |
|
2849
Orrstown Financial Services
ORRF
$687M
| $43.6K | ﹤0.01% |
3,163
+696
| +28% | +$9.58K |
|
|
VWTR
2850
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $43.5K | ﹤0.01% |
5,597
+1,237
| +28% | +$9.62K |
|