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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Energous
WATT
$11.3M
| $7.89K | ﹤0.01% |
18
+11
| +157% | +$4.82K |
|
3277
Cambium Networks
CMBM
$20.4M
| $7.82K | ﹤0.01% |
1,397
+737
| +112% | +$4.13K |
|
3278
Serina Therapeutics
SER
$53.2M
| $7.75K | ﹤0.01% |
237
+155
| +189% | +$5.07K |
|
3279
NL Industries
NL
$295M
| $7.75K | ﹤0.01% |
2,600
+593
| +30% | +$1.77K |
|
3280
Equinor
EQNR
$61.2B
| $7.66K | ﹤0.01% |
629
-213
| -25% | -$2.59K |
|
|
CVIA
3281
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.57K | ﹤0.01% |
13,252
+2,827
| +27% | +$1.62K |
|
3282
Phunware
PHUN
$55.1M
| $7.53K | ﹤0.01% |
223
+140
| +169% | +$4.73K |
|
3283
Adecoagro
AGRO
$806M
| $7.43K | ﹤0.01% |
1,909
| – | – |
|
|
LEAF
3284
DELISTED
Leaf Group Ltd.
LEAF
| $7.34K | ﹤0.01% |
5,476
+2,509
| +85% | +$3.36K |
|
3285
NextDecade
NEXT
$1.79B
| $7.24K | ﹤0.01% |
3,850
+2,168
| +129% | +$4.08K |
|
|
ELVT
3286
DELISTED
Elevate Credit, Inc.
ELVT
| $7.21K | ﹤0.01% |
6,934
+2,983
| +75% | +$3.1K |
|
3287
Arbor Realty Trust
ABR
$2.25B
| $7.17K | ﹤0.01% |
1,464
-119
| -8% | -$583 |
|
3288
Smart Sand
SND
$75.1M
| $6.97K | ﹤0.01% |
6,701
+1,533
| +30% | +$1.59K |
|
3289
American Realty Investors
ARL
$256M
| $6.94K | ﹤0.01% |
751
+181
| +32% | +$1.67K |
|
3290
ASE Group
ASX
$24B
| $6.92K | ﹤0.01% |
1,850
-1,242
| -40% | -$4.65K |
|
3291
KLX Energy Services
KLXE
$31.4M
| $6.71K | ﹤0.01% |
1,917
+350
| +22% | +$1.23K |
|
3292
Travelzoo
TZOO
$105M
| $6.63K | ﹤0.01% |
1,686
+848
| +101% | +$3.33K |
|
|
VNTR
3293
DELISTED
Venator Materials PLC
VNTR
| $6.5K | ﹤0.01% |
3,779
+1,034
| +38% | +$1.78K |
|
3294
Ramaco Resources Class A
METC
$1.6B
| $6.28K | ﹤0.01% |
2,716
+572
| +27% | +$1.32K |
|
|
TLRA
3295
DELISTED
Telaria, Inc.
TLRA
| $6.15K | ﹤0.01% |
1,025
-5,099
| -83% | -$30.6K |
|
3296
Hallador Energy
HNRG
$763M
| $6.08K | ﹤0.01% |
6,408
+1,367
| +27% | +$1.3K |
|
|
AXAS
3297
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.97K | ﹤0.01% |
2,465
+561
| +29% | +$1.36K |
|
|
MGP
3298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.94K | ﹤0.01% |
251
-222
| -47% | -$5.26K |
|
|
PTE
3299
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.82K | ﹤0.01% |
216
+72
| +50% | +$1.94K |
|
|
CTRC
3300
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $5.76K | ﹤0.01% |
5,144
+2,841
| +123% | +$3.18K |
|