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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
2876
DELISTED
Athenex, Inc. Common Stock
ATNX
| $15.4K | ﹤0.01% |
167
-4,276
| -96% | -$395K |
|
2877
LSI Industries
LYTS
$677M
| $15.4K | ﹤0.01% |
1,927
-11,111
| -85% | -$89K |
|
2878
Rimini Street
RMNI
$414M
| $15.4K | ﹤0.01% |
2,502
-77
| -3% | -$474 |
|
2879
Orion Energy Systems
OESX
$30.9M
| $15.4K | ﹤0.01% |
269
-67
| -20% | -$3.84K |
|
2880
Arq
ARQ
$298M
| $15.3K | ﹤0.01% |
2,062
-7,159
| -78% | -$53K |
|
2881
Franklin Covey
FC
$234M
| $15.3K | ﹤0.01% |
472
-1,200
| -72% | -$38.8K |
|
2882
Ooma
OOMA
$345M
| $15.2K | ﹤0.01% |
805
-1,922
| -70% | -$36.2K |
|
2883
Champions Oncology
CSBR
$88.8M
| $15.2K | ﹤0.01% |
1,474
+701
| +91% | +$7.21K |
|
|
AE
2884
DELISTED
Adams Resources & Energy Inc.
AE
| $15.1K | ﹤0.01% |
545
-830
| -60% | -$23K |
|
2885
Caledonia Mining Corp
CMCL
$597M
| $15.1K | ﹤0.01% |
1,244
-2,727
| -69% | -$33K |
|
|
GSKY
2886
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15K | ﹤0.01% |
2,702
-5,500
| -67% | -$30.5K |
|
2887
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $15K | ﹤0.01% |
1,074
-2,425
| -69% | -$33.8K |
|
2888
Electromed
ELMD
$197M
| $14.9K | ﹤0.01% |
1,321
-240
| -15% | -$2.71K |
|
|
WMC
2889
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.8K | ﹤0.01% |
455
-2,578
| -85% | -$83.7K |
|
2890
Regional Management Corp
RM
$412M
| $14.8K | ﹤0.01% |
317
-3,574
| -92% | -$166K |
|
2891
Western New England Bancorp
WNEB
$248M
| $14.5K | ﹤0.01% |
1,776
-8,732
| -83% | -$71.2K |
|
2892
Apyx Medical
APYX
$74.5M
| $14.4K | ﹤0.01% |
1,397
-11,665
| -89% | -$120K |
|
2893
C&F Financial
CFFI
$228M
| $14.4K | ﹤0.01% |
282
-1,351
| -83% | -$68.9K |
|
2894
Century Casinos
CNTY
$75.1M
| $14.2K | ﹤0.01% |
1,056
-13,348
| -93% | -$179K |
|
2895
Commercial Vehicle Group
CVGI
$70.3M
| $14.2K | ﹤0.01% |
+1,334
| New | +$14.2K |
|
2896
AquaBounty Technologies
AQB
$4.46M
| $14.2K | ﹤0.01% |
132
+131
| +13,100% | +$14.1K |
|
2897
Neuronetics
STIM
$228M
| $14.2K | ﹤0.01% |
+884
| New | +$14.2K |
|
|
HYRE
2898
DELISTED
HyreCar Inc. Common Stock
HYRE
| $14.1K | ﹤0.01% |
+675
| New | +$14.1K |
|
|
IMDX
2899
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $14.1K | ﹤0.01% |
123
-330
| -73% | -$37.9K |
|
|
SCTL
2900
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14.1K | ﹤0.01% |
6,095
+1,699
| +39% | +$3.93K |
|