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 | |
|---|---|---|---|---|---|---|
|
KLDO
3126
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $21.6K | ﹤0.01% |
3,509
+1,857
| +112% | +$11.4K |
|
3127
Reading International Class A
RDI
$33.8M
| $21.5K | ﹤0.01% |
5,534
+1,559
| +39% | +$6.06K |
|
|
CMRX
3128
DELISTED
Chimerix, Inc.
CMRX
| $21.5K | ﹤0.01% |
14,931
+3,270
| +28% | +$4.71K |
|
3129
Rayonier Advanced Materials
RYAM
$421M
| $21.2K | ﹤0.01% |
20,037
-14
| -0.1% | -$15 |
|
|
ONIT
3130
Onity Group Inc.
ONIT
$367M
| $21.1K | ﹤0.01% |
2,812
+310
| +12% | +$2.33K |
|
|
SBBP
3131
DELISTED
Strongbridge Biopharma plc.
SBBP
| $21.1K | ﹤0.01% |
11,138
+2,500
| +29% | +$4.73K |
|
3132
Lifetime Brands
LCUT
$88.4M
| $21K | ﹤0.01% |
3,722
+839
| +29% | +$4.74K |
|
3133
BioLife Solutions
BLFS
$1.22B
| $20.9K | ﹤0.01% |
2,202
+1,248
| +131% | +$11.9K |
|
|
TYME
3134
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $20.8K | ﹤0.01% |
18,890
+10,173
| +117% | +$11.2K |
|
|
ADMS
3135
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.8K | ﹤0.01% |
7,182
+1,534
| +27% | +$4.43K |
|
|
ENBL
3136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.5K | ﹤0.01% |
7,968
-83,326
| -91% | -$214K |
|
3137
Airgain
AIRG
$48.9M
| $20.4K | ﹤0.01% |
2,767
+1,453
| +111% | +$10.7K |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $20.4K | ﹤0.01% |
670
+111
| +20% | +$3.38K |
|
3139
Century Casinos
CNTY
$76.3M
| $20.4K | ﹤0.01% |
8,467
+1,862
| +28% | +$4.49K |
|
3140
Potbelly
PBPB
$514M
| $20.1K | ﹤0.01% |
6,503
+1,333
| +26% | +$4.12K |
|
3141
Garrett Motion
GTX
$2.64B
| $20K | ﹤0.01% |
6,986
-6,550
| -48% | -$18.7K |
|
|
CEQP
3142
DELISTED
Crestwood Equity Partners LP
CEQP
| $20K | ﹤0.01% |
4,720
-12,253
| -72% | -$51.8K |
|
3143
Target Hospitality
TH
$881M
| $20K | ﹤0.01% |
10,028
+5,472
| +120% | +$10.9K |
|
3144
Escalade
ESCA
$171M
| $19.9K | ﹤0.01% |
3,344
+706
| +27% | +$4.2K |
|
|
DLA
3145
DELISTED
Delta Apparel Inc.
DLA
| $19.8K | ﹤0.01% |
1,904
+425
| +29% | +$4.42K |
|
|
DSKE
3146
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.8K | ﹤0.01% |
14,149
+3,163
| +29% | +$4.43K |
|
3147
EyePoint Pharmaceuticals
EYPT
$920M
| $19.8K | ﹤0.01% |
1,939
+1,214
| +167% | +$12.4K |
|
3148
Cyclerion Therapeutics
CYCN
$7.88M
| $19.7K | ﹤0.01% |
372
+192
| +107% | +$10.2K |
|
3149
Liquidia Corp
LQDA
$2.24B
| $19.7K | ﹤0.01% |
4,172
+1,327
| +47% | +$6.25K |
|
|
TAST
3150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.6K | ﹤0.01% |
10,748
+1,506
| +16% | +$2.74K |
|