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 | |
|---|---|---|---|---|---|---|
2951
Energy Fuels
UUUU
$2.75B
| $34.9K | ﹤0.01% |
29,810
+6,736
| +29% | +$7.89K |
|
|
FRTA
2952
DELISTED
Forterra, Inc
FRTA
| $34.8K | ﹤0.01% |
5,824
+3,097
| +114% | +$18.5K |
|
2953
Vera Bradley
VRA
$61.5M
| $34.7K | ﹤0.01% |
8,430
+456
| +6% | +$1.88K |
|
|
I
2954
DELISTED
INTELSAT S. A.
I
| $34.6K | ﹤0.01% |
22,591
-448,467
| -95% | -$686K |
|
2955
Distribution Solutions Group
DSGR
$1.44B
| $34.5K | ﹤0.01% |
2,582
+1,398
| +118% | +$18.7K |
|
2956
Sutro Biopharma
STRO
$74.3M
| $34.5K | ﹤0.01% |
3,382
+954
| +39% | +$9.73K |
|
2957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $34.5K | ﹤0.01% |
921
-3,019
| -77% | -$113K |
|
|
ENZ
2958
DELISTED
Enzo Biochem, Inc.
ENZ
| $34.4K | ﹤0.01% |
13,594
+3,144
| +30% | +$7.95K |
|
2959
Abeona Therapeutics
ABEO
$330M
| $34.2K | ﹤0.01% |
651
+332
| +104% | +$17.4K |
|
|
RPT
2960
Rithm Property Trust Inc.
RPT
$124M
| $34.1K | ﹤0.01% |
5,366
+1,143
| +27% | +$7.27K |
|
|
CDR
2961
DELISTED
Cedar Realty Trust, Inc
CDR
| $34.1K | ﹤0.01% |
5,539
-124
| -2% | -$764 |
|
2962
Covenant Logistics
CVLG
$576M
| $34.1K | ﹤0.01% |
7,864
+1,586
| +25% | +$6.88K |
|
2963
CPI Aerostructures
CVU
$32.6M
| $34K | ﹤0.01% |
15,099
+1,767
| +13% | +$3.98K |
|
2964
GSI Technology
GSIT
$98M
| $34K | ﹤0.01% |
4,878
+1,135
| +30% | +$7.9K |
|
2965
Geospace Technologies
GEOS
$209M
| $33.9K | ﹤0.01% |
5,291
+669
| +14% | +$4.28K |
|
|
SFE
2966
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.6K | ﹤0.01% |
6,061
+3,239
| +115% | +$18K |
|
2967
Oak Valley Bancorp
OVLY
$244M
| $33.5K | ﹤0.01% |
2,129
+513
| +32% | +$8.08K |
|
2968
Arq
ARQ
$306M
| $33.5K | ﹤0.01% |
5,100
+2,532
| +99% | +$16.6K |
|
2969
DHI Group
DHX
$141M
| $33.4K | ﹤0.01% |
15,477
+3,428
| +28% | +$7.4K |
|
|
GCAP
2970
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $33.4K | ﹤0.01% |
5,989
+1,344
| +29% | +$7.5K |
|
2971
Merchants Bancorp
MBIN
$1.5B
| $33.3K | ﹤0.01% |
3,288
+130
| +4% | +$1.32K |
|
|
TCFC
2972
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $33.2K | ﹤0.01% |
1,501
+359
| +31% | +$7.93K |
|
2973
Franco-Nevada
FNV
$38.6B
| $33.1K | ﹤0.01% |
333
+133
| +67% | +$13.2K |
|
2974
Saga Communications
SGA
$77.3M
| $33.1K | ﹤0.01% |
1,202
+263
| +28% | +$7.24K |
|
2975
Astrana Health
ASTH
$1.38B
| $33K | ﹤0.01% |
2,557
+1,573
| +160% | +$20.3K |
|