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 | |
|---|---|---|---|---|---|---|
3226
Sutro Biopharma
STRO
$79.4M
| $17.3K | ﹤0.01% |
+1,516
| New | +$17.3K |
|
|
TTOO
3227
DELISTED
T2 Biosystems, Inc
TTOO
| $17.2K | ﹤0.01% |
+1
| New | +$17.2K |
|
3228
Liquidia Corp
LQDA
$2.37B
| $17.2K | ﹤0.01% |
1,514
+1,506
| +18,825% | +$17.1K |
|
3229
Aquestive Therapeutics
AQST
$599M
| $17.2K | ﹤0.01% |
+2,489
| New | +$17.2K |
|
3230
Orion Group Holdings
ORN
$303M
| $17.2K | ﹤0.01% |
5,876
+5,514
| +1,523% | +$16.1K |
|
3231
Asure Software
ASUR
$221M
| $17.1K | ﹤0.01% |
2,791
+2,656
| +1,967% | +$16.2K |
|
3232
Magnite
MGNI
$3.35B
| $17K | ﹤0.01% |
2,802
+998
| +55% | +$6.07K |
|
|
ADAP
3233
Adaptimmune Therapeutics
ADAP
$13.9M
| $16.9K | ﹤0.01% |
3,937
| – | – |
|
|
PFSW
3234
DELISTED
PFSweb, Inc.
PFSW
| $16.8K | ﹤0.01% |
3,228
+2,960
| +1,104% | +$15.4K |
|
3235
Xoma
XOMA
$438M
| $16.7K | ﹤0.01% |
1,351
+1,190
| +739% | +$14.7K |
|
3236
Safe Bulkers
SB
$451M
| $16.6K | ﹤0.01% |
11,371
+8,692
| +324% | +$12.7K |
|
3237
Syndax Pharmaceuticals
SNDX
$1.37B
| $16.6K | ﹤0.01% |
3,162
+2,798
| +769% | +$14.7K |
|
3238
Nature's Sunshine
NATR
$303M
| $16.6K | ﹤0.01% |
1,785
+1,329
| +291% | +$12.3K |
|
3239
VYNE Therapeutics
VYNE
$8.17M
| $16.5K | ﹤0.01% |
29
+24
| +480% | +$13.7K |
|
|
CWBR
3240
DELISTED
CohBar, Inc. Common Stock
CWBR
| $16.5K | ﹤0.01% |
169
+157
| +1,308% | +$15.3K |
|
3241
Maui Land & Pineapple Co
MLP
$342M
| $16.4K | ﹤0.01% |
1,437
+1,435
| +71,750% | +$16.4K |
|
3242
Equinor
EQNR
$61.1B
| $16.4K | ﹤0.01% |
747
-20
| -3% | -$439 |
|
|
CRR
3243
DELISTED
Carbo Ceramics Inc.
CRR
| $16.4K | ﹤0.01% |
4,679
+2,043
| +78% | +$7.15K |
|
|
TTPH
3244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.2K | ﹤0.01% |
603
+461
| +325% | +$12.4K |
|
|
SREV
3245
DELISTED
ServiceSource International, Inc.
SREV
| $16K | ﹤0.01% |
17,388
+16,060
| +1,209% | +$14.8K |
|
|
MTEM
3246
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9K | ﹤0.01% |
182
+144
| +379% | +$12.6K |
|
3247
ADMA Biologics
ADMA
$3.89B
| $15.6K | ﹤0.01% |
+4,115
| New | +$15.6K |
|
3248
Genco Shipping & Trading
GNK
$749M
| $15.4K | ﹤0.01% |
2,070
+1,289
| +165% | +$9.62K |
|
3249
Viridian Therapeutics
VRDN
$1.62B
| $15.4K | ﹤0.01% |
368
+338
| +1,127% | +$14.2K |
|
3250
FreightCar America
RAIL
$161M
| $15.4K | ﹤0.01% |
2,495
+1,899
| +319% | +$11.7K |
|