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 | |
|---|---|---|---|---|---|---|
|
SZYM
2976
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $20.9K | ﹤0.01% |
6,661
+1,688
| +34% | +$5.3K |
|
|
PSIX
2977
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $20.9K | ﹤0.01% |
387
+277
| +252% | +$15K |
|
2978
Akebia Therapeutics
AKBA
$793M
| $20.9K | ﹤0.01% |
2,028
+1,845
| +1,008% | +$19K |
|
|
SSE
2979
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $20.9K | ﹤0.01% |
4,864
+4,041
| +491% | +$17.3K |
|
|
MTSN
2980
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $20.9K | ﹤0.01% |
+6,228
| New | +$20.9K |
|
|
GST
2981
DELISTED
Gastar Exploration Inc.
GST
| $20.9K | ﹤0.01% |
6,751
+5,083
| +305% | +$15.7K |
|
2982
Citizens & Northern Corp
CZNC
$314M
| $20.9K | ﹤0.01% |
1,015
+716
| +239% | +$14.7K |
|
|
CIVI
2983
DELISTED
Civitas Solutions, Inc.
CIVI
| $20.8K | ﹤0.01% |
974
+710
| +269% | +$15.1K |
|
2984
Franklin Covey
FC
$246M
| $20.8K | ﹤0.01% |
1,023
+770
| +304% | +$15.6K |
|
2985
Option Care Health
OPCH
$4.77B
| $20.7K | ﹤0.01% |
1,428
+1,021
| +251% | +$14.8K |
|
|
MODN
2986
DELISTED
MODEL N, INC.
MODN
| $20.7K | ﹤0.01% |
1,741
+1,299
| +294% | +$15.5K |
|
|
UNIS
2987
DELISTED
Unilife Corporation
UNIS
| $20.7K | ﹤0.01% |
963
+666
| +224% | +$14.3K |
|
2988
Cardiff Oncology
CRDF
$138M
| $20.6K | ﹤0.01% |
+28
| New | +$20.6K |
|
2989
OceanFirst Financial
OCFC
$1.05B
| $20.6K | ﹤0.01% |
1,106
+791
| +251% | +$14.8K |
|
2990
Sapiens International
SPNS
$2.4B
| $20.6K | ﹤0.01% |
1,987
+1,434
| +259% | +$14.9K |
|
|
INWK
2991
DELISTED
InnerWorkings, Inc.
INWK
| $20.6K | ﹤0.01% |
3,089
+2,250
| +268% | +$15K |
|
|
AREX
2992
DELISTED
Approach Resources Inc.
AREX
| $20.6K | ﹤0.01% |
3,006
-618
| -17% | -$4.23K |
|
|
CDMO
2993
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.5K | ﹤0.01% |
2,238
+1,639
| +274% | +$15K |
|
|
KMG
2994
DELISTED
KMG Chemicals Inc
KMG
| $20.5K | ﹤0.01% |
805
+579
| +256% | +$14.7K |
|
2995
STRATTEC Security
STRT
$284M
| $20.5K | ﹤0.01% |
298
+218
| +273% | +$15K |
|
2996
FuelCell Energy
FCEL
$209M
| $20.4K | ﹤0.01% |
5
+3
| +150% | +$12.3K |
|
|
RTK
2997
DELISTED
Rentech, Inc.
RTK
| $20.4K | ﹤0.01% |
1,909
+1,198
| +168% | +$12.8K |
|
|
VVUS
2998
DELISTED
Vivus Inc
VVUS
| $20.4K | ﹤0.01% |
864
+656
| +315% | +$15.5K |
|
|
JIVE
2999
DELISTED
Jive Software, Inc.
JIVE
| $20.4K | ﹤0.01% |
3,882
+2,895
| +293% | +$15.2K |
|
|
GBNK
3000
DELISTED
Guaranty Bancorp
GBNK
| $20.4K | ﹤0.01% |
1,233
+880
| +249% | +$14.5K |
|