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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Aldeyra Therapeutics
ALDX
$333M
| $9.31K | ﹤0.01% |
1,257
-36,326
| -97% | -$269K |
|
|
REV
3202
DELISTED
Revlon, Inc.
REV
| $9.15K | ﹤0.01% |
1,448
+857
| +145% | +$5.42K |
|
3203
Flexsteel Industries
FLXS
$262M
| $9.14K | ﹤0.01% |
381
-3,876
| -91% | -$93K |
|
3204
NL Industries
NL
$298M
| $8.91K | ﹤0.01% |
2,097
+307
| +17% | +$1.31K |
|
3205
Ring Energy
REI
$215M
| $8.75K | ﹤0.01% |
12,861
-27,095
| -68% | -$18.4K |
|
3206
Energous
WATT
$11.3M
| $8.66K | ﹤0.01% |
5
-85
| -94% | -$147K |
|
3207
Target Hospitality
TH
$876M
| $8.51K | ﹤0.01% |
6,973
+5,760
| +475% | +$7.03K |
|
3208
AYTU BioPharma
AYTU
$20.5M
| $8.34K | ﹤0.01% |
35
+31
| +775% | +$7.39K |
|
3209
Garrett Motion
GTX
$2.66B
| $8.22K | ﹤0.01% |
2,383
+586
| +33% | +$2.02K |
|
3210
PrimeEnergy Resources
PNRG
$269M
| $8.21K | ﹤0.01% |
124
+82
| +195% | +$5.43K |
|
3211
Siebert Financial
SIEB
$108M
| $8.17K | ﹤0.01% |
2,529
+961
| +61% | +$3.1K |
|
3212
Equinor
EQNR
$62.9B
| $8.04K | ﹤0.01% |
572
-27
| -5% | -$380 |
|
|
RRD
3213
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.96K | ﹤0.01% |
5,451
-48,922
| -90% | -$71.4K |
|
|
SA
3214
Seabridge Gold
SA
$1.8B
| $7.81K | ﹤0.01% |
416
-14
| -3% | -$263 |
|
3215
Comp X International
CIX
$282M
| $7.51K | ﹤0.01% |
502
+55
| +12% | +$822 |
|
3216
Transcontinental Realty Investors
TCI
$400M
| $7.48K | ﹤0.01% |
300
+125
| +71% | +$3.12K |
|
3217
Suzano
SUZ
$11.7B
| $7.45K | ﹤0.01% |
912
-1,654
| -64% | -$13.5K |
|
3218
Adecoagro
AGRO
$816M
| $7.44K | ﹤0.01% |
1,592
| – | – |
|
|
ABTC
3219
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $7.39K | ﹤0.01% |
+1
| New | +$7.39K |
|
3220
RCI Hospitality Holdings
RICK
$295M
| $7.28K | ﹤0.01% |
357
+3
| +0.8% | +$61 |
|
3221
Bank7 Corp
BSVN
$460M
| $7.26K | ﹤0.01% |
772
+719
| +1,357% | +$6.76K |
|
3222
Flotek Industries
FTK
$331M
| $6.9K | ﹤0.01% |
424
-3,159
| -88% | -$51.4K |
|
|
BXG
3223
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $6.89K | ﹤0.01% |
1,406
+1,072
| +321% | +$5.25K |
|
3224
Mercer International
MERC
$204M
| $6.57K | ﹤0.01% |
995
+107
| +12% | +$706 |
|
3225
Bridgford Foods
BRID
$73.6M
| $6.52K | ﹤0.01% |
356
+290
| +439% | +$5.31K |
|