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 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Vanguard Total Stock Market ETF
VTI
$537B
| $21.7K | ﹤0.01% |
+150
| New | +$21.7K |
|
3177
Gaia
GAIA
$150M
| $21.5K | ﹤0.01% |
2,355
+2,227
| +1,740% | +$20.4K |
|
3178
iRadimed
IRMD
$937M
| $21.5K | ﹤0.01% |
765
+703
| +1,134% | +$19.7K |
|
3179
Global X MLP ETF
MLPA
$1.83B
| $21.5K | ﹤0.01% |
404
-279
| -41% | -$14.8K |
|
|
VIA
3180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $21.5K | ﹤0.01% |
482
+440
| +1,048% | +$19.6K |
|
3181
Marine Products Corp
MPX
$323M
| $21.5K | ﹤0.01% |
1,594
+1,591
| +53,033% | +$21.4K |
|
3182
Sibanye-Stillwater
SBSW
$6.16B
| $21.2K | ﹤0.01% |
5,126
+4,337
| +550% | +$17.9K |
|
3183
Smart Sand
SND
$75.9M
| $21.1K | ﹤0.01% |
4,752
+3,652
| +332% | +$16.3K |
|
|
ISRL
3184
DELISTED
Isramco Inc
ISRL
| $21.1K | ﹤0.01% |
187
+167
| +835% | +$18.9K |
|
3185
First Guaranty Bancshares
FGBI
$124M
| $21K | ﹤0.01% |
1,239
+951
| +330% | +$16.1K |
|
3186
Cardlytics
CDLX
$58M
| $21K | ﹤0.01% |
1,268
+1,178
| +1,309% | +$19.5K |
|
3187
First Savings Financial Group
FSFG
$191M
| $20.9K | ﹤0.01% |
1,161
+888
| +325% | +$16K |
|
|
UPL
3188
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.8K | ﹤0.01% |
34,147
+13,685
| +67% | +$8.35K |
|
|
NTGN
3189
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $20.8K | ﹤0.01% |
3,224
+3,206
| +17,811% | +$20.7K |
|
3190
Provident Bancorp
PVBC
$227M
| $20.8K | ﹤0.01% |
1,853
+1,489
| +409% | +$16.7K |
|
|
JNCE
3191
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $20.7K | ﹤0.01% |
3,338
+2,940
| +739% | +$18.2K |
|
|
CMRX
3192
DELISTED
Chimerix, Inc.
CMRX
| $20.7K | ﹤0.01% |
9,847
+7,630
| +344% | +$16K |
|
3193
Celsius Holdings
CELH
$15.1B
| $20.7K | ﹤0.01% |
14,556
+13,347
| +1,104% | +$19K |
|
3194
Sonida Senior Living
SNDA
$487M
| $20.5K | ﹤0.01% |
343
+331
| +2,758% | +$19.8K |
|
3195
Mesa Air Group
MESA
$58.2M
| $20.5K | ﹤0.01% |
2,458
+2,154
| +709% | +$18K |
|
3196
Gyre Therapeutics
GYRE
$748M
| $20.5K | ﹤0.01% |
337
+254
| +306% | +$15.4K |
|
3197
Noodles & Co
NDLS
$30.2M
| $20.3K | ﹤0.01% |
2,987
+2,778
| +1,329% | +$18.9K |
|
3198
Natural Health Trends
NHTC
$54.2M
| $19.9K | ﹤0.01% |
1,534
+1,531
| +51,033% | +$19.8K |
|
3199
Auburn National Bancorp
AUBN
$88.4M
| $19.8K | ﹤0.01% |
501
+383
| +325% | +$15.1K |
|
|
HNGR
3200
DELISTED
Hanger Inc.
HNGR
| $19.7K | ﹤0.01% |
1,036
+591
| +133% | +$11.3K |
|