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 | |
|---|---|---|---|---|---|---|
3051
United Security Bancshares
UBFO
$165M
| $27.2K | ﹤0.01% |
4,244
+913
| +27% | +$5.84K |
|
3052
Savara
SVRA
$615M
| $27K | ﹤0.01% |
12,746
+8,059
| +172% | +$17.1K |
|
3053
Ryerson Holding
RYI
$723M
| $27K | ﹤0.01% |
5,075
+2,160
| +74% | +$11.5K |
|
3054
Funko
FNKO
$182M
| $27K | ﹤0.01% |
6,761
+3,129
| +86% | +$12.5K |
|
3055
Ponce Financial Group
PDLB
$336M
| $26.9K | ﹤0.01% |
3,656
+802
| +28% | +$5.91K |
|
|
HOOK
3056
DELISTED
HOOKIPA Pharma
HOOK
| $26.9K | ﹤0.01% |
326
+174
| +114% | +$14.4K |
|
|
LJPC
3057
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26.8K | ﹤0.01% |
6,372
+3,378
| +113% | +$14.2K |
|
3058
Lexicon Pharmaceuticals
LXRX
$418M
| $26.8K | ﹤0.01% |
13,720
+7,992
| +140% | +$15.6K |
|
3059
SEACOR Marine Holdings
SMHI
$180M
| $26.6K | ﹤0.01% |
6,084
+1,375
| +29% | +$6.02K |
|
3060
Mercer International
MERC
$206M
| $26.5K | ﹤0.01% |
3,667
-798
| -18% | -$5.78K |
|
3061
Quad
QUAD
$333M
| $26.5K | ﹤0.01% |
10,499
-4,987
| -32% | -$12.6K |
|
3062
Senseonics Holdings
SENS
$375M
| $26.4K | ﹤0.01% |
41,595
+23,526
| +130% | +$14.9K |
|
|
HARP
3063
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $26.3K | ﹤0.01% |
227
+81
| +55% | +$9.39K |
|
3064
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $26.1K | ﹤0.01% |
546
+224
| +70% | +$10.7K |
|
3065
Comstock Resources
CRK
$4.67B
| $26.1K | ﹤0.01% |
4,847
+1,025
| +27% | +$5.53K |
|
|
ACR
3066
ACRES Commercial Realty
ACR
$154M
| $26K | ﹤0.01% |
3,137
+499
| +19% | +$4.13K |
|
|
GPX
3067
DELISTED
GP Strategies Corp.
GPX
| $25.9K | ﹤0.01% |
3,983
+871
| +28% | +$5.67K |
|
3068
Vital Energy
VTLE
$635M
| $25.7K | ﹤0.01% |
3,386
-37,280
| -92% | -$283K |
|
3069
Rimini Street
RMNI
$417M
| $25.7K | ﹤0.01% |
6,274
+3,464
| +123% | +$14.2K |
|
3070
Mistras Group
MG
$299M
| $25.6K | ﹤0.01% |
6,008
+1,377
| +30% | +$5.87K |
|
3071
Stagwell
STGW
$1.35B
| $25.5K | ﹤0.01% |
17,607
+8,138
| +86% | +$11.8K |
|
|
STR
3072
DELISTED
Sitio Royalties
STR
| $25.5K | ﹤0.01% |
2,969
+826
| +39% | +$7.1K |
|
|
EGLE
3073
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.5K | ﹤0.01% |
1,971
+430
| +28% | +$5.57K |
|
3074
Coastal Financial
CCB
$1.65B
| $25.5K | ﹤0.01% |
2,422
+1,022
| +73% | +$10.7K |
|
|
CURO
3075
DELISTED
CURO Group Holdings Corp.
CURO
| $25.4K | ﹤0.01% |
4,797
+2,562
| +115% | +$13.6K |
|