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 | |
|---|---|---|---|---|---|---|
|
APTX
3301
DELISTED
Aptinyx Inc. Common Stock
APTX
| $11.5K | ﹤0.01% |
+2,833
| New | +$11.5K |
|
|
LLEX
3302
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $11.4K | ﹤0.01% |
9,767
+8,924
| +1,059% | +$10.4K |
|
|
OFED
3303
DELISTED
Oconee Federal Financial Corp.
OFED
| $11.4K | ﹤0.01% |
437
+375
| +605% | +$9.75K |
|
3304
Kodak
KODK
$464M
| $11.3K | ﹤0.01% |
3,827
+1,669
| +77% | +$4.94K |
|
3305
Transcontinental Realty Investors
TCI
$400M
| $11.3K | ﹤0.01% |
361
+259
| +254% | +$8.09K |
|
|
ZN
3306
DELISTED
Zion Oil & Gas, Inc.
ZN
| $11.1K | ﹤0.01% |
14,746
+13,822
| +1,496% | +$10.4K |
|
|
PRMW
3307
DELISTED
Primo Water Corporation
PRMW
| $10.9K | ﹤0.01% |
743
+337
| +83% | +$4.92K |
|
|
ACGN
3308
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.9K | ﹤0.01% |
251
+238
| +1,831% | +$10.3K |
|
|
TLGT
3309
DELISTED
Teligent, Inc
TLGT
| $10.6K | ﹤0.01% |
915
+913
| +45,650% | +$10.6K |
|
3310
Monolithic Power Systems
MPWR
$41B
| $10.6K | ﹤0.01% |
78
-615
| -89% | -$83.3K |
|
|
MJCO
3311
DELISTED
Majesco
MJCO
| $10.4K | ﹤0.01% |
1,478
+1,385
| +1,489% | +$9.76K |
|
3312
Brookfield
BN
$100B
| $10.2K | ﹤0.01% |
+409
| New | +$10.2K |
|
3313
NextDecade
NEXT
$2.12B
| $9.87K | ﹤0.01% |
1,788
+1,656
| +1,255% | +$9.14K |
|
|
PFIE
3314
DELISTED
Profire Energy, Inc
PFIE
| $9.8K | ﹤0.01% |
5,473
+5,060
| +1,225% | +$9.06K |
|
3315
Globalstar
GSAT
$3.94B
| $9.79K | ﹤0.01% |
1,518
+6
| +0.4% | +$39 |
|
3316
ImmunityBio
IBRX
$2.43B
| $9.56K | ﹤0.01% |
6,048
+3,252
| +116% | +$5.14K |
|
3317
iShares US Technology ETF
IYW
$23.8B
| $9.53K | ﹤0.01% |
200
| – | – |
|
|
QHC
3318
DELISTED
Quorum Health Corporation
QHC
| $9.47K | ﹤0.01% |
6,765
+3,922
| +138% | +$5.49K |
|
|
KEG
3319
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $9.44K | ﹤0.01% |
2,326
+2,131
| +1,093% | +$8.65K |
|
3320
Veritone
VERI
$201M
| $9.34K | ﹤0.01% |
1,797
+1,452
| +421% | +$7.55K |
|
|
KA
3321
DELISTED
Kineta, Inc. Common Stock
KA
| $9.18K | ﹤0.01% |
52
+49
| +1,633% | +$8.65K |
|
3322
Coca-Cola Femsa
KOF
$17.8B
| $9.11K | ﹤0.01% |
138
| – | – |
|
3323
LifeVantage
LFVN
$143M
| $8.83K | ﹤0.01% |
618
+235
| +61% | +$3.36K |
|
|
NYNY
3324
DELISTED
Empire Resorts, Inc.
NYNY
| $8.8K | ﹤0.01% |
876
+769
| +719% | +$7.73K |
|
|
IMH
3325
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.79K | ﹤0.01% |
2,241
+1,751
| +357% | +$6.86K |
|