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 | |
|---|---|---|---|---|---|---|
|
OFED
3251
DELISTED
Oconee Federal Financial Corp.
OFED
| $4.44K | ﹤0.01% |
205
+166
| +426% | +$3.59K |
|
3252
Forum Energy Technologies
FET
$325M
| $4.27K | ﹤0.01% |
388
-6,609
| -94% | -$72.6K |
|
3253
Tempest Therapeutics
TPST
$46.7M
| $4.26K | ﹤0.01% |
13
-203
| -94% | -$66.5K |
|
3254
Reading International Class A
RDI
$35M
| $4.23K | ﹤0.01% |
1,314
-6,122
| -82% | -$19.7K |
|
|
JAX
3255
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.13K | ﹤0.01% |
794
-8,246
| -91% | -$42.9K |
|
3256
vTv Therapeutics
VTVT
$49.8M
| $4.03K | ﹤0.01% |
57
+48
| +533% | +$3.39K |
|
|
ACOR
3257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.01K | ﹤0.01% |
65
-955
| -94% | -$58.9K |
|
3258
Medallion Financial
MFIN
$244M
| $3.89K | ﹤0.01% |
1,554
-8,226
| -84% | -$20.6K |
|
3259
Mammoth Energy Services
TUSK
$113M
| $3.76K | ﹤0.01% |
2,347
-11,917
| -84% | -$19.1K |
|
3260
ProShares UltraShort Utilities
SDP
$2.5M
| $3.68K | ﹤0.01% |
84
-26
| -24% | -$1.14K |
|
3261
Serina Therapeutics
SER
$51.5M
| $3.65K | ﹤0.01% |
128
-82
| -39% | -$2.34K |
|
3262
Twin Disc
TWIN
$186M
| $3.58K | ﹤0.01% |
708
-3,440
| -83% | -$17.4K |
|
3263
LSB Industries
LXU
$585M
| $3.56K | ﹤0.01% |
2,856
-35,971
| -93% | -$44.8K |
|
|
PRGX
3264
DELISTED
PRGX Global, Inc.
PRGX
| $3.44K | ﹤0.01% |
722
-4,697
| -87% | -$22.4K |
|
3265
Geospace Technologies
GEOS
$211M
| $3.42K | ﹤0.01% |
554
-7,293
| -93% | -$45.1K |
|
|
DS
3266
DELISTED
Drive Shack Inc.
DS
| $3.38K | ﹤0.01% |
3,016
-70,103
| -96% | -$78.5K |
|
3267
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$20 |
|
3268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.33K | ﹤0.01% |
+108
| New | +$3.33K |
|
3269
Titan International
TWI
$546M
| $3.31K | ﹤0.01% |
1,146
-32,380
| -97% | -$93.6K |
|
3270
Marchex
MCHX
$88.4M
| $3.24K | ﹤0.01% |
1,529
-8,606
| -85% | -$18.2K |
|
3271
Viper Energy
VNOM
$6.62B
| $3.13K | ﹤0.01% |
+416
| New | +$3.13K |
|
3272
Hercules Capital
HTGC
$3.51B
| $3.09K | ﹤0.01% |
267
| – | – |
|
|
CFMS
3273
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.07K | ﹤0.01% |
147
-857
| -85% | -$17.9K |
|
3274
Star Group
SGU
$389M
| $2.94K | ﹤0.01% |
+301
| New | +$2.94K |
|
3275
Synlogic
SYBX
$17.5M
| $2.89K | ﹤0.01% |
95
-854
| -90% | -$25.9K |
|