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 | |
|---|---|---|---|---|---|---|
|
GPOR
3026
DELISTED
Gulfport Energy Corp.
GPOR
| $28.9K | ﹤0.01% |
64,922
-141,604
| -69% | -$63K |
|
|
LEVL
3027
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $28.8K | ﹤0.01% |
1,601
+364
| +29% | +$6.55K |
|
|
MLVF
3028
DELISTED
Malvern Bancorp, Inc.
MLVF
| $28.8K | ﹤0.01% |
2,348
+717
| +44% | +$8.78K |
|
|
IDEX
3029
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.7K | ﹤0.01% |
172
+114
| +197% | +$19.1K |
|
3030
NGL Energy Partners
NGL
$740M
| $28.7K | ﹤0.01% |
11,027
-9,387
| -46% | -$24.4K |
|
|
PMBC
3031
DELISTED
Pacific Mercantile Bancorp
PMBC
| $28.6K | ﹤0.01% |
6,072
+1,346
| +28% | +$6.34K |
|
3032
Information Services Group
III
$253M
| $28.6K | ﹤0.01% |
11,124
+2,469
| +29% | +$6.35K |
|
3033
Mesa Air Group
MESA
$57.4M
| $28.6K | ﹤0.01% |
8,689
+4,607
| +113% | +$15.2K |
|
3034
Colony Bankcorp
CBAN
$304M
| $28.6K | ﹤0.01% |
2,286
+513
| +29% | +$6.41K |
|
3035
Talphera
TLPH
$19.3M
| $28.5K | ﹤0.01% |
1,208
+402
| +50% | +$9.49K |
|
|
DS
3036
DELISTED
Drive Shack Inc.
DS
| $28.4K | ﹤0.01% |
18,673
+8,910
| +91% | +$13.5K |
|
|
NE
3037
DELISTED
Noble Corporation
NE
| $28.4K | ﹤0.01% |
109,098
+10,052
| +10% | +$2.61K |
|
3038
CorMedix
CRMD
$966M
| $28.3K | ﹤0.01% |
7,881
+4,232
| +116% | +$15.2K |
|
3039
Tilly's
TLYS
$57.3M
| $28.2K | ﹤0.01% |
6,831
+1,480
| +28% | +$6.11K |
|
3040
Superior Group of Companies
SGC
$188M
| $28.1K | ﹤0.01% |
3,326
+968
| +41% | +$8.19K |
|
3041
Evolus
EOLS
$465M
| $28.1K | ﹤0.01% |
6,776
+4,583
| +209% | +$19K |
|
3042
IDT Corp
IDT
$1.67B
| $28.1K | ﹤0.01% |
5,186
+2,374
| +84% | +$12.9K |
|
|
TCRR
3043
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $28K | ﹤0.01% |
3,617
+904
| +33% | +$7K |
|
3044
Intrepid Potash
IPI
$389M
| $27.8K | ﹤0.01% |
3,472
+880
| +34% | +$7.04K |
|
3045
Union Bankshares
UNB
$118M
| $27.7K | ﹤0.01% |
1,233
+361
| +41% | +$8.12K |
|
|
REV
3046
DELISTED
Revlon, Inc.
REV
| $27.7K | ﹤0.01% |
2,537
+1,229
| +94% | +$13.4K |
|
3047
Provident Financial
PROV
$103M
| $27.5K | ﹤0.01% |
1,806
+405
| +29% | +$6.17K |
|
|
XXII
3048
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$19.2K |
|
|
PEI
3049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.3K | ﹤0.01% |
1,999
+624
| +45% | +$8.53K |
|
|
ZYNE
3050
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $27.2K | ﹤0.01% |
7,095
+3,793
| +115% | +$14.5K |
|