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 | |
|---|---|---|---|---|---|---|
3276
ProShares Ultra Dow30
DDM
$441M
| $2.85K | ﹤0.01% |
61
-250
| -80% | -$11.7K |
|
|
GEN
3277
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.84K | ﹤0.01% |
5,226
-32,452
| -86% | -$17.7K |
|
3278
Clear Channel Outdoor Holdings
CCO
$631M
| $2.68K | ﹤0.01% |
2,683
-111,003
| -98% | -$111K |
|
3279
Barnes & Noble Education
BNED
$289M
| $2.59K | ﹤0.01% |
10
-225
| -96% | -$58.3K |
|
|
MITT
3280
AG Mortgage Investment Trust
MITT
$245M
| $2.48K | ﹤0.01% |
300
-34,423
| -99% | -$285K |
|
3281
ProShares Short S&P500
SH
$1.23B
| $2.44K | ﹤0.01% |
30
-36
| -55% | -$2.93K |
|
3282
Turkcell
TKC
$4.79B
| $2.4K | ﹤0.01% |
500
| – | – |
|
3283
Nine Energy Service
NINE
$30.8M
| $2.38K | ﹤0.01% |
2,110
-16,129
| -88% | -$18.2K |
|
|
SHSP
3284
DELISTED
SharpSpring, Inc.
SHSP
| $2.38K | ﹤0.01% |
213
-4,366
| -95% | -$48.7K |
|
3285
Ascent Industries
ACNT
$114M
| $2.35K | ﹤0.01% |
425
-1,852
| -81% | -$10.2K |
|
3286
Corporacion America
CAAP
$3.28B
| $2.29K | ﹤0.01% |
1,026
| – | – |
|
3287
SandRidge Energy
SD
$429M
| $2.18K | ﹤0.01% |
1,318
-24,348
| -95% | -$40.2K |
|
|
TESS
3288
DELISTED
Tessco Technologies Inc
TESS
| $2.08K | ﹤0.01% |
387
-3,895
| -91% | -$20.9K |
|
3289
electroCore
ECOR
$37.2M
| $2.05K | ﹤0.01% |
79
-1,491
| -95% | -$38.8K |
|
|
CMLS
3290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.05K | ﹤0.01% |
381
-11,362
| -97% | -$61K |
|
|
AXAS
3291
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.05K | ﹤0.01% |
701
-16,970
| -96% | -$49.5K |
|
3292
J. Jill
JILL
$268M
| $1.96K | ﹤0.01% |
728
-4,289
| -85% | -$11.6K |
|
3293
Senseonics Holdings
SENS
$357M
| $1.96K | ﹤0.01% |
5,051
-40,213
| -89% | -$15.6K |
|
3294
Phunware
PHUN
$52.7M
| $1.95K | ﹤0.01% |
43
-2,200
| -98% | -$99.9K |
|
3295
ProShares UltraShort Health Care
RXD
$1.18M
| $1.94K | ﹤0.01% |
85
-285
| -77% | -$6.5K |
|
3296
MidCap Financial Investment
MFIC
$1.16B
| $1.91K | ﹤0.01% |
231
| – | – |
|
|
DLA
3297
DELISTED
Delta Apparel Inc.
DLA
| $1.8K | ﹤0.01% |
126
-1,319
| -91% | -$18.8K |
|
3298
Celcuity
CELC
$2.37B
| $1.77K | ﹤0.01% |
305
-1,640
| -84% | -$9.51K |
|
3299
NCS Multistage Holdings
NCSM
$127M
| $1.76K | ﹤0.01% |
148
-262
| -64% | -$3.11K |
|
3300
Permian Resources
PR
$9.99B
| $1.69K | ﹤0.01% |
2,798
-368,698
| -99% | -$222K |
|