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 | |
|---|---|---|---|---|---|---|
|
PTX
2951
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $21.4K | ﹤0.01% |
362
+284
| +364% | +$16.8K |
|
|
ZGNX
2952
DELISTED
Zogenix, Inc.
ZGNX
| $21.4K | ﹤0.01% |
1,595
+1,223
| +329% | +$16.4K |
|
2953
FreightCar America
RAIL
$162M
| $21.4K | ﹤0.01% |
1,025
+738
| +257% | +$15.4K |
|
2954
Mesa Laboratories
MLAB
$347M
| $21.3K | ﹤0.01% |
240
+169
| +238% | +$15K |
|
2955
Limoneira
LMNR
$280M
| $21.3K | ﹤0.01% |
957
+689
| +257% | +$15.3K |
|
2956
Republic Bancorp
RBCAA
$1.51B
| $21.3K | ﹤0.01% |
827
+594
| +255% | +$15.3K |
|
2957
CRA International
CRAI
$1.31B
| $21.2K | ﹤0.01% |
762
+530
| +228% | +$14.8K |
|
|
GNCA
2958
DELISTED
Genocea Biosciences, Inc.
GNCA
| $21.2K | ﹤0.01% |
193
+181
| +1,508% | +$19.9K |
|
2959
Titan Machinery
TITN
$466M
| $21.2K | ﹤0.01% |
1,441
+1,028
| +249% | +$15.1K |
|
|
BEAT
2960
DELISTED
BioTelemetry, Inc.
BEAT
| $21.2K | ﹤0.01% |
2,250
+1,635
| +266% | +$15.4K |
|
|
NPTN
2961
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.2K | ﹤0.01% |
+2,323
| New | +$21.2K |
|
|
AHH
2962
Armada Hoffler Properties
AHH
$596M
| $21.2K | ﹤0.01% |
2,122
+1,537
| +263% | +$15.4K |
|
|
HDP
2963
DELISTED
Hortonworks, Inc.
HDP
| $21.2K | ﹤0.01% |
837
+667
| +392% | +$16.9K |
|
|
NXRT
2964
NexPoint Residential Trust
NXRT
$870M
| $21.2K | ﹤0.01% |
+1,577
| New | +$21.2K |
|
2965
Alto Ingredients
ALTO
$89.8M
| $21.2K | ﹤0.01% |
2,052
+1,490
| +265% | +$15.4K |
|
|
FBNK
2966
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $21.2K | ﹤0.01% |
1,334
+949
| +246% | +$15.1K |
|
|
BSTC
2967
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $21.2K | ﹤0.01% |
410
+318
| +346% | +$16.4K |
|
|
PGEM
2968
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.2K | ﹤0.01% |
1,794
+1,302
| +265% | +$15.4K |
|
2969
QCR Holdings
QCRH
$1.32B
| $21.1K | ﹤0.01% |
+971
| New | +$21.1K |
|
2970
Costamare
CMRE
$1.47B
| $21.1K | ﹤0.01% |
+1,146
| New | +$21.1K |
|
2971
Flexsteel Industries
FLXS
$261M
| $21K | ﹤0.01% |
488
+375
| +332% | +$16.2K |
|
|
MR
2972
DELISTED
Montage Resources Corporation Common Stock
MR
| $21K | ﹤0.01% |
266
+218
| +454% | +$17.2K |
|
2973
NACCO Industries
NC
$306M
| $21K | ﹤0.01% |
1,510
+1,064
| +239% | +$14.8K |
|
|
CTO
2974
CTO Realty Growth
CTO
$546M
| $20.9K | ﹤0.01% |
1,337
+976
| +270% | +$15.3K |
|
|
VSLR
2975
DELISTED
VIVINT SOLAR, INC.
VSLR
| $20.9K | ﹤0.01% |
1,719
+1,252
| +268% | +$15.2K |
|