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 | |
|---|---|---|---|---|---|---|
|
MGI
3251
DELISTED
MoneyGram International, Inc. New
MGI
| $15.3K | ﹤0.01% |
7,504
+2,714
| +57% | +$5.54K |
|
3252
Vuzix
VUZI
$183M
| $15.2K | ﹤0.01% |
+4,982
| New | +$15.2K |
|
|
BAS
3253
DELISTED
Basis Energy Services, Inc.
BAS
| $15.2K | ﹤0.01% |
3,991
+2,518
| +171% | +$9.57K |
|
3254
Franco-Nevada
FNV
$38.9B
| $15K | ﹤0.01% |
200
| – | – |
|
|
AMRS
3255
DELISTED
Amyris Inc.
AMRS
| $14.9K | ﹤0.01% |
7,147
+6,822
| +2,099% | +$14.3K |
|
|
RTW
3256
DELISTED
RTW Retailwinds, Inc.
RTW
| $14.9K | ﹤0.01% |
6,219
+4,884
| +366% | +$11.7K |
|
3257
Civeo
CVEO
$291M
| $14.9K | ﹤0.01% |
592
+19
| +3% | +$478 |
|
|
TPHS
3258
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $14.9K | ﹤0.01% |
3,719
+3,712
| +53,029% | +$14.8K |
|
|
CGC
3259
Canopy Growth
CGC
$434M
| $14.6K | ﹤0.01% |
+34
| New | +$14.6K |
|
|
AMPE
3260
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $14.6K | ﹤0.01% |
86
+80
| +1,333% | +$13.6K |
|
3261
Fortress Biotech
FBIO
$114M
| $14.5K | ﹤0.01% |
544
+506
| +1,332% | +$13.5K |
|
|
CLUB
3262
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $14.4K | ﹤0.01% |
3,027
+1,488
| +97% | +$7.08K |
|
3263
Main Street Capital
MAIN
$6.01B
| $14.4K | ﹤0.01% |
386
| – | – |
|
3264
Big 5 Sporting Goods
BGFV
$32.5M
| $14.3K | ﹤0.01% |
4,495
+1,430
| +47% | +$4.55K |
|
|
VIA
3265
DELISTED
Viacom Inc. Class A
VIA
| $14.2K | ﹤0.01% |
438
+20
| +5% | +$649 |
|
3266
Bank7 Corp
BSVN
$464M
| $14.1K | ﹤0.01% |
814
+715
| +722% | +$12.4K |
|
|
NBIS
3267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $14.1K | ﹤0.01% |
410
-7,600
| -95% | -$261K |
|
3268
Mersana Therapeutics
MRSN
$37.3M
| $14.1K | ﹤0.01% |
107
+96
| +873% | +$12.6K |
|
3269
Biglari Holdings Class A
BH.A
$983M
| $14K | ﹤0.01% |
19
+15
| +375% | +$11K |
|
3270
Adecoagro
AGRO
$823M
| $13.9K | ﹤0.01% |
2,023
-537
| -21% | -$3.7K |
|
3271
Valhi
VHI
$478M
| $13.9K | ﹤0.01% |
502
+412
| +458% | +$11.4K |
|
|
ZVO
3272
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.9K | ﹤0.01% |
2,268
-1,022
| -31% | -$6.24K |
|
3273
RCI Hospitality Holdings
RICK
$306M
| $13.8K | ﹤0.01% |
+599
| New | +$13.8K |
|
|
UN
3274
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7K | ﹤0.01% |
235
+179
| +320% | +$10.4K |
|
|
KG
3275
Kestrel Group, Ltd.
KG
$203M
| $13.5K | ﹤0.01% |
910
+893
| +5,253% | +$13.3K |
|