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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
2201
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $165K | ﹤0.01% |
11,367
-247
| -2% | -$3.58K |
|
2202
Cato Corp
CATO
$91.1M
| $163K | ﹤0.01% |
9,669
-2,099
| -18% | -$35.4K |
|
2203
Fomento Económico Mexicano
FMX
$32B
| $162K | ﹤0.01% |
1,922
+448
| +30% | +$37.9K |
|
2204
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $161K | ﹤0.01% |
+1,723
| New | +$161K |
|
2205
El Pollo Loco
LOCO
$304M
| $160K | ﹤0.01% |
8,747
-664
| -7% | -$12.1K |
|
2206
Soleno Therapeutics
SLNO
$2.85B
| $160K | ﹤0.01% |
9,351
-544
| -5% | -$9.3K |
|
|
XENT
2207
DELISTED
Intersect ENT, Inc
XENT
| $159K | ﹤0.01% |
9,279
-3,774
| -29% | -$64.5K |
|
2208
Cars.com
CARS
$829M
| $158K | ﹤0.01% |
11,030
-24,739
| -69% | -$355K |
|
|
CAMP
2209
DELISTED
CalAmp Corp.
CAMP
| $158K | ﹤0.01% |
540
+92
| +21% | +$26.9K |
|
2210
Ezcorp Inc
EZPW
$1.04B
| $157K | ﹤0.01% |
26,102
-3,405
| -12% | -$20.5K |
|
|
OMP
2211
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $157K | ﹤0.01% |
6,692
+6,477
| +3,013% | +$152K |
|
|
DSPG
2212
DELISTED
DSP Group Inc
DSPG
| $156K | ﹤0.01% |
10,559
+3,243
| +44% | +$48K |
|
2213
Arcus Biosciences
RCUS
$1.23B
| $156K | ﹤0.01% |
5,686
+74
| +1% | +$2.03K |
|
2214
National Vision
EYE
$1.82B
| $153K | ﹤0.01% |
2,998
-12,370
| -80% | -$632K |
|
|
QD
2215
Qudian
QD
$707M
| $152K | ﹤0.01% |
62,968
| – | – |
|
|
CNST
2216
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $151K | ﹤0.01% |
4,480
-2,138
| -32% | -$72.3K |
|
2217
Daktronics
DAKT
$1.14B
| $149K | ﹤0.01% |
22,649
-2,417
| -10% | -$15.9K |
|
2218
Cardlytics
CDLX
$59.6M
| $149K | ﹤0.01% |
1,174
-2,680
| -70% | -$340K |
|
|
SOHU
2219
Sohu.com
SOHU
$480M
| $149K | ﹤0.01% |
8,000
| – | – |
|
2220
Scorpio Tankers
STNG
$2.99B
| $148K | ﹤0.01% |
6,724
-38,494
| -85% | -$849K |
|
2221
iRhythm Technologies
IRTC
$5.78B
| $148K | ﹤0.01% |
2,228
-28,110
| -93% | -$1.87M |
|
2222
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $147K | ﹤0.01% |
+2,813
| New | +$147K |
|
|
WSR
2223
Whitestone REIT
WSR
$664M
| $146K | ﹤0.01% |
17,694
-2,389
| -12% | -$19.7K |
|
2224
Natera
NTRA
$23.1B
| $146K | ﹤0.01% |
1,283
-8,793
| -87% | -$998K |
|
2225
Apellis Pharmaceuticals
APLS
$3.14B
| $146K | ﹤0.01% |
2,303
-5,199
| -69% | -$329K |
|