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 | |
|---|---|---|---|---|---|---|
3176
Antero Resources
AR
$10.2B
| $16.9K | ﹤0.01% |
23,729
-523,831
| -96% | -$373K |
|
|
SOLY
3177
DELISTED
Soliton, Inc.
SOLY
| $16.6K | ﹤0.01% |
2,045
+1,220
| +148% | +$9.88K |
|
3178
Legacy Housing
LEGH
$657M
| $16.5K | ﹤0.01% |
1,786
+623
| +54% | +$5.76K |
|
|
IMDX
3179
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $16.5K | ﹤0.01% |
336
+188
| +127% | +$9.21K |
|
3180
AstroNova
ALOT
$76.1M
| $16.4K | ﹤0.01% |
2,118
+1,158
| +121% | +$8.99K |
|
|
HALL
3181
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.2K | ﹤0.01% |
402
+90
| +29% | +$3.64K |
|
3182
Bassett Furniture
BSET
$142M
| $16.2K | ﹤0.01% |
2,972
+656
| +28% | +$3.58K |
|
3183
Lee Enterprises
LEE
$26.7M
| $16.2K | ﹤0.01% |
1,648
+370
| +29% | +$3.64K |
|
|
NGD
3184
New Gold Inc
NGD
$5.16B
| $16.2K | ﹤0.01% |
31,680
| – | – |
|
3185
Wrap Technologies
WRAP
$104M
| $16.1K | ﹤0.01% |
3,774
+2,424
| +180% | +$10.3K |
|
3186
Biglari Holdings Class B
BH
$943M
| $16K | ﹤0.01% |
312
+145
| +87% | +$7.45K |
|
|
TEUM
3187
DELISTED
Pareteum Corporation
TEUM
| $16K | ﹤0.01% |
38,771
+15,165
| +64% | +$6.25K |
|
3188
Marchex
MCHX
$86.6M
| $15.9K | ﹤0.01% |
10,985
+2,519
| +30% | +$3.65K |
|
3189
Marker Therapeutics
MRKR
$12.4M
| $15.9K | ﹤0.01% |
836
+457
| +121% | +$8.68K |
|
3190
LoveSac
LOVE
$258M
| $15.8K | ﹤0.01% |
2,715
+1,469
| +118% | +$8.56K |
|
|
EVLO
3191
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $15.8K | ﹤0.01% |
211
+62
| +42% | +$4.65K |
|
|
BHR
3192
Braemar Hotels & Resorts
BHR
$203M
| $15.7K | ﹤0.01% |
9,254
+1,592
| +21% | +$2.71K |
|
3193
TETRA Technologies
TTI
$630M
| $15.7K | ﹤0.01% |
48,966
+6,023
| +14% | +$1.93K |
|
3194
UBS Group
UBS
$129B
| $15.5K | ﹤0.01% |
+1,677
| New | +$15.5K |
|
|
JAX
3195
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $15.5K | ﹤0.01% |
4,051
+926
| +30% | +$3.55K |
|
|
FLNT
3196
Fluent
FLNT
$49M
| $15.4K | ﹤0.01% |
2,193
+1,146
| +109% | +$8.04K |
|
3197
Angi Inc
ANGI
$760M
| $15.4K | ﹤0.01% |
293
-2
| -0.7% | -$105 |
|
|
ELOX
3198
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $15.3K | ﹤0.01% |
195
+94
| +93% | +$7.37K |
|
3199
Altisource Portfolio Solutions
ASPS
$123M
| $15.2K | ﹤0.01% |
248
+67
| +37% | +$4.11K |
|
3200
Schwab US REIT ETF
SCHH
$8.43B
| $15K | ﹤0.01% |
916
-4,362
| -83% | -$71.4K |
|