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 | |
|---|---|---|---|---|---|---|
|
NYMX
3276
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13.5K | ﹤0.01% |
6,834
+6,003
| +722% | +$11.8K |
|
|
CTIC
3277
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $13.4K | ﹤0.01% |
13,856
+12,954
| +1,436% | +$12.6K |
|
3278
Criteo
CRTO
$1.18B
| $13.4K | ﹤0.01% |
668
+565
| +549% | +$11.3K |
|
|
DZSI
3279
DELISTED
DZS Inc. Common Stock
DZSI
| $13.3K | ﹤0.01% |
1,248
+942
| +308% | +$10.1K |
|
3280
Travelzoo
TZOO
$103M
| $13.2K | ﹤0.01% |
986
+900
| +1,047% | +$12.1K |
|
3281
Dawson Geophysical
DWSN
$50.5M
| $13.1K | ﹤0.01% |
4,481
+3,364
| +301% | +$9.86K |
|
3282
Astrana Health
ASTH
$1.34B
| $13.1K | ﹤0.01% |
713
+477
| +202% | +$8.74K |
|
3283
Fennec Pharmaceuticals
FENC
$251M
| $12.9K | ﹤0.01% |
2,660
+2,465
| +1,264% | +$12K |
|
|
CPL
3284
DELISTED
CPFL Energia S.A.
CPL
| $12.9K | ﹤0.01% |
829
| – | – |
|
|
BRS
3285
DELISTED
Bristow Group, Inc.
BRS
| $12.7K | ﹤0.01% |
11,452
-46,723
| -80% | -$51.9K |
|
3286
Corvus Pharmaceuticals
CRVS
$442M
| $12.6K | ﹤0.01% |
3,143
+2,934
| +1,404% | +$11.8K |
|
|
NWHM
3287
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.6K | ﹤0.01% |
2,647
+1,967
| +289% | +$9.36K |
|
|
FRAN
3288
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.6K | ﹤0.01% |
1,547
+363
| +31% | +$2.95K |
|
|
LUMO
3289
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.5K | ﹤0.01% |
718
+557
| +346% | +$9.67K |
|
|
AIG.WS
3290
DELISTED
American International Group, Inc.
AIG.WS
| $12.4K | ﹤0.01% |
2,213
| – | – |
|
3291
Appian
APPN
$2.3B
| $12.2K | ﹤0.01% |
355
-88
| -20% | -$3.03K |
|
3292
ING
ING
$72.9B
| $12.2K | ﹤0.01% |
1,001
-119
| -11% | -$1.45K |
|
3293
NCS Multistage Holdings
NCSM
$131M
| $12.1K | ﹤0.01% |
117
+81
| +225% | +$8.39K |
|
|
RFP
3294
DELISTED
Resolute Forest Products Inc.
RFP
| $12.1K | ﹤0.01% |
1,531
-3,215
| -68% | -$25.4K |
|
|
SURF
3295
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $12K | ﹤0.01% |
2,518
+2,389
| +1,852% | +$11.4K |
|
|
MARK
3296
DELISTED
Remark Holdings, Inc.
MARK
| $12K | ﹤0.01% |
646
+584
| +942% | +$10.8K |
|
3297
Rimini Street
RMNI
$414M
| $11.8K | ﹤0.01% |
2,365
+2,192
| +1,267% | +$11K |
|
|
CHRA
3298
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.7K | ﹤0.01% |
183
+161
| +732% | +$10.3K |
|
3299
Adicet Bio
ACET
$66.9M
| $11.7K | ﹤0.01% |
246
+233
| +1,792% | +$11.1K |
|
3300
Mustang Bio
MBIO
$10.2M
| $11.7K | ﹤0.01% |
+5
| New | +$11.7K |
|