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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Cibus
CBUS
$73M
| $9.27K | ﹤0.01% |
15
-10
| -40% | -$6.18K |
|
3352
Kingstone Companies
KINS
$199M
| $9.27K | ﹤0.01% |
1,072
-894
| -45% | -$7.73K |
|
3353
ADMA Biologics
ADMA
$3.86B
| $9.25K | ﹤0.01% |
2,389
-1,726
| -42% | -$6.68K |
|
|
USAK
3354
DELISTED
USA Truck Inc
USAK
| $9.21K | ﹤0.01% |
911
-765
| -46% | -$7.73K |
|
3355
Astrana Health
ASTH
$1.39B
| $9.19K | ﹤0.01% |
550
-163
| -23% | -$2.72K |
|
3356
Auburn National Bancorp
AUBN
$84.9M
| $9.18K | ﹤0.01% |
274
-227
| -45% | -$7.61K |
|
|
DZSI
3357
DELISTED
DZS Inc. Common Stock
DZSI
| $9.13K | ﹤0.01% |
703
-545
| -44% | -$7.08K |
|
|
PKD
3358
DELISTED
Parker Drilling Company
PKD
| $9.11K | ﹤0.01% |
+449
| New | +$9.11K |
|
|
MIME
3359
DELISTED
Mimecast Limited
MIME
| $9.02K | ﹤0.01% |
193
+26
| +16% | +$1.21K |
|
|
MGP
3360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.95K | ﹤0.01% |
292
+38
| +15% | +$1.17K |
|
3361
DHI Group
DHX
$141M
| $8.92K | ﹤0.01% |
2,499
+2,425
| +3,277% | +$8.66K |
|
3362
Maui Land & Pineapple Co
MLP
$368M
| $8.91K | ﹤0.01% |
866
-571
| -40% | -$5.88K |
|
3363
Smart Sand
SND
$75.5M
| $8.82K | ﹤0.01% |
3,613
-1,139
| -24% | -$2.78K |
|
3364
USA Compression Partners
USAC
$2.88B
| $8.8K | ﹤0.01% |
+495
| New | +$8.8K |
|
|
ELGX
3365
DELISTED
Endologix Inc
ELGX
| $8.76K | ﹤0.01% |
+1,210
| New | +$8.76K |
|
3366
Aclaris Therapeutics
ACRS
$217M
| $8.75K | ﹤0.01% |
3,994
-3,413
| -46% | -$7.48K |
|
3367
Travelzoo
TZOO
$106M
| $8.74K | ﹤0.01% |
566
-420
| -43% | -$6.49K |
|
|
SIC
3368
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.71K | ﹤0.01% |
+748
| New | +$8.71K |
|
|
AE
3369
DELISTED
Adams Resources & Energy Inc.
AE
| $8.6K | ﹤0.01% |
251
-209
| -45% | -$7.16K |
|
3370
Coca-Cola Femsa
KOF
$18.2B
| $8.58K | ﹤0.01% |
138
| – | – |
|
3371
KB Financial Group
KB
$30.6B
| $8.57K | ﹤0.01% |
217
-1,070
| -83% | -$42.2K |
|
|
INAP
3372
DELISTED
Internap Corporation
INAP
| $8.55K | ﹤0.01% |
2,839
-2,284
| -45% | -$6.88K |
|
3373
Orion Group Holdings
ORN
$301M
| $8.52K | ﹤0.01% |
3,179
-2,697
| -46% | -$7.23K |
|
3374
iRadimed
IRMD
$935M
| $8.51K | ﹤0.01% |
416
-349
| -46% | -$7.14K |
|
3375
LifeVantage
LFVN
$146M
| $8.49K | ﹤0.01% |
654
+36
| +6% | +$467 |
|