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 | |
|---|---|---|---|---|---|---|
|
INDT
3351
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.92K | ﹤0.01% |
170
+160
| +1,600% | +$5.58K |
|
3352
American Realty Investors
ARL
$263M
| $5.75K | ﹤0.01% |
475
+339
| +249% | +$4.1K |
|
3353
Navigator Holdings
NVGS
$1.1B
| $5.69K | ﹤0.01% |
517
| – | – |
|
|
MIK
3354
DELISTED
Michaels Stores, Inc
MIK
| $5.66K | ﹤0.01% |
496
-1,154
| -70% | -$13.2K |
|
|
QES
3355
DELISTED
Quintana Energy Services Inc.
QES
| $5.66K | ﹤0.01% |
1,309
+737
| +129% | +$3.18K |
|
3356
Value Line
VALU
$359M
| $5.61K | ﹤0.01% |
227
+226
| +22,600% | +$5.58K |
|
|
PCMI
3357
DELISTED
PCM, Inc
PCMI
| $5.53K | ﹤0.01% |
151
+116
| +331% | +$4.25K |
|
3358
Purple Innovation
PRPL
$116M
| $5.49K | ﹤0.01% |
1,184
+1,107
| +1,438% | +$5.14K |
|
|
BLMT
3359
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.45K | ﹤0.01% |
166
-29
| -15% | -$952 |
|
|
AAC
3360
DELISTED
AAC Holdings, Inc.
AAC
| $5.25K | ﹤0.01% |
2,854
+2,433
| +578% | +$4.48K |
|
3361
FuelCell Energy
FCEL
$130M
| $5.18K | ﹤0.01% |
58
+47
| +427% | +$4.2K |
|
3362
Inspired Entertainment
INSE
$250M
| $5.13K | ﹤0.01% |
769
-1,190
| -61% | -$7.93K |
|
|
NH
3363
DELISTED
NantHealth, Inc
NH
| $5.11K | ﹤0.01% |
370
+323
| +687% | +$4.46K |
|
|
ARD
3364
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.1K | ﹤0.01% |
392
+37
| +10% | +$481 |
|
3365
AutoNation
AN
$8.42B
| $5K | ﹤0.01% |
140
-924
| -87% | -$33K |
|
3366
Ovid Therapeutics
OVID
$88.9M
| $4.95K | ﹤0.01% |
2,799
+2,549
| +1,020% | +$4.51K |
|
3367
scPharmaceuticals
SCPH
$301M
| $4.65K | ﹤0.01% |
1,551
+1,208
| +352% | +$3.62K |
|
|
DRYS
3368
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.51K | ﹤0.01% |
+976
| New | +$4.51K |
|
3369
Comp X International
CIX
$282M
| $4.49K | ﹤0.01% |
307
+257
| +514% | +$3.76K |
|
3370
Babcock & Wilcox
BW
$266M
| $4.32K | ﹤0.01% |
1,051
+223
| +27% | +$917 |
|
3371
Anavex Life Sciences
AVXL
$763M
| $4.28K | ﹤0.01% |
1,404
| – | – |
|
|
DSPG
3372
DELISTED
DSP Group Inc
DSPG
| $4.12K | ﹤0.01% |
293
| – | – |
|
3373
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.11K | ﹤0.01% |
57
-9,859
| -99% | -$711K |
|
|
AKAO
3374
DELISTED
Achaogen, Inc.
AKAO
| $4.04K | ﹤0.01% |
8,848
+7,997
| +940% | +$3.65K |
|
3375
Ericsson
ERIC
$26.5B
| $3.99K | ﹤0.01% |
435
+169
| +64% | +$1.55K |
|