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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Hallador Energy
HNRG
$763M
| $15K | ﹤0.01% |
2,159
+1,253
| +138% | +$8.71K |
|
|
JGW
3302
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $14.8K | ﹤0.01% |
2,995
+1,790
| +149% | +$8.82K |
|
|
XBKS
3303
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14.7K | ﹤0.01% |
774
+489
| +172% | +$9.3K |
|
3304
Townsquare Media
TSQ
$115M
| $14.7K | ﹤0.01% |
1,504
+934
| +164% | +$9.13K |
|
|
KEG
3305
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.6K | ﹤0.01% |
31,071
-5,318
| -15% | -$2.5K |
|
|
FOGO
3306
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $14.6K | ﹤0.01% |
+936
| New | +$14.6K |
|
|
CALA
3307
DELISTED
Calithera Biosciences, Inc
CALA
| $14.6K | ﹤0.01% |
134
+88
| +191% | +$9.56K |
|
3308
Orion
OEC
$570M
| $14.5K | ﹤0.01% |
1,003
+485
| +94% | +$7.01K |
|
3309
Compass Diversified
CODI
$528M
| $14.5K | ﹤0.01% |
898
+577
| +180% | +$9.3K |
|
|
ATCO
3310
DELISTED
Atlas Corp.
ATCO
| $14.4K | ﹤0.01% |
+940
| New | +$14.4K |
|
|
CVRS
3311
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $14.4K | ﹤0.01% |
+4,654
| New | +$14.4K |
|
3312
Ryerson Holding
RYI
$707M
| $14.3K | ﹤0.01% |
2,723
+1,812
| +199% | +$9.51K |
|
3313
Veracyte
VCYT
$2.42B
| $14.2K | ﹤0.01% |
3,035
+1,913
| +170% | +$8.97K |
|
3314
ImmunityBio
IBRX
$2.43B
| $14.2K | ﹤0.01% |
+1,235
| New | +$14.2K |
|
3315
XBiotech
XBIT
$85.4M
| $14.1K | ﹤0.01% |
+946
| New | +$14.1K |
|
|
NEFF
3316
DELISTED
Neff Corporation
NEFF
| $14K | ﹤0.01% |
2,512
+1,641
| +188% | +$9.17K |
|
|
AREX
3317
DELISTED
Approach Resources Inc.
AREX
| $14K | ﹤0.01% |
7,471
+4,465
| +149% | +$8.35K |
|
|
AGRX
3318
DELISTED
Agile Therapeutics, Inc
AGRX
| $13.9K | ﹤0.01% |
+1
| New | +$13.9K |
|
|
ATYR
3319
aTyr Pharma
ATYR
$513M
| $13.9K | ﹤0.01% |
+97
| New | +$13.9K |
|
|
GI
3320
DELISTED
EndoChoice Holdings, Inc.
GI
| $13.8K | ﹤0.01% |
+1,219
| New | +$13.8K |
|
|
NVTA
3321
DELISTED
Invitae Corporation
NVTA
| $13.8K | ﹤0.01% |
1,911
+1,302
| +214% | +$9.4K |
|
3322
SolarEdge
SEDG
$1.75B
| $13.8K | ﹤0.01% |
+600
| New | +$13.8K |
|
|
SIEN
3323
DELISTED
Sientra, Inc.
SIEN
| $13.6K | ﹤0.01% |
134
+78
| +139% | +$7.92K |
|
3324
iRadimed
IRMD
$910M
| $13.6K | ﹤0.01% |
558
+324
| +138% | +$7.89K |
|
|
IO
3325
DELISTED
ION Geophysical Corporation
IO
| $13.5K | ﹤0.01% |
2,314
+1,531
| +196% | +$8.96K |
|