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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
2326
DELISTED
Acceleron Pharma Inc.
XLRN
| $60.9K | ﹤0.01% |
1,924
+1,532
| +391% | +$48.5K |
|
2327
Employers Holdings
EIG
$983M
| $60.4K | ﹤0.01% |
2,653
+1,909
| +257% | +$43.5K |
|
|
RRTS
2328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $60.4K | ﹤0.01% |
94
+68
| +262% | +$43.7K |
|
2329
Quanex
NX
$661M
| $60.4K | ﹤0.01% |
2,817
+1,991
| +241% | +$42.7K |
|
2330
Flotek Industries
FTK
$341M
| $60.2K | ﹤0.01% |
800
+588
| +277% | +$44.2K |
|
|
PRAH
2331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.1K | ﹤0.01% |
1,655
+1,197
| +261% | +$43.5K |
|
2332
Sonida Senior Living
SNDA
$500M
| $60.1K | ﹤0.01% |
163
+117
| +254% | +$43.1K |
|
2333
DHT Holdings
DHT
$1.98B
| $60K | ﹤0.01% |
7,725
+5,536
| +253% | +$43K |
|
2334
Lakeland Financial Corp
LKFN
$1.66B
| $59.9K | ﹤0.01% |
2,073
+1,477
| +248% | +$42.7K |
|
2335
Enanta Pharmaceuticals
ENTA
$177M
| $59.9K | ﹤0.01% |
1,332
+1,083
| +435% | +$48.7K |
|
|
NTRI
2336
DELISTED
NutriSystem, Inc.
NTRI
| $59.9K | ﹤0.01% |
2,406
+1,722
| +252% | +$42.8K |
|
2337
Customers Bancorp
CUBI
$2.32B
| $59.8K | ﹤0.01% |
2,223
+1,616
| +266% | +$43.5K |
|
|
QUOT
2338
DELISTED
Quotient Technology Inc
QUOT
| $59.8K | ﹤0.01% |
5,539
+5,264
| +1,914% | +$56.8K |
|
2339
ArcelorMittal
MT
$26.4B
| $59.7K | ﹤0.01% |
2,684
+203
| +8% | +$4.51K |
|
|
ACET
2340
DELISTED
Aceto Corp
ACET
| $59.7K | ﹤0.01% |
2,422
+1,740
| +255% | +$42.9K |
|
|
FRED
2341
DELISTED
Fred's Inc
FRED
| $59.6K | ﹤0.01% |
3,091
+2,221
| +255% | +$42.8K |
|
|
SPN
2342
DELISTED
Superior Energy Services, Inc.
SPN
| $59.5K | ﹤0.01% |
2,830
-53,903
| -95% | -$1.13M |
|
2343
Zumiez
ZUMZ
$347M
| $59.5K | ﹤0.01% |
2,235
+1,746
| +357% | +$46.5K |
|
|
COWN
2344
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $59.3K | ﹤0.01% |
2,317
+1,634
| +239% | +$41.8K |
|
2345
Walker & Dunlop
WD
$2.93B
| $58.9K | ﹤0.01% |
2,202
+1,773
| +413% | +$47.4K |
|
|
FGL
2346
DELISTED
Fidelity & Guaranty Life
FGL
| $58.8K | ﹤0.01% |
2,490
+2,219
| +819% | +$52.4K |
|
|
ORIT
2347
DELISTED
Oritani Financial Corp. New
ORIT
| $58.8K | ﹤0.01% |
3,662
+2,576
| +237% | +$41.3K |
|
|
VSPY
2348
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $58.7K | ﹤0.01% |
1,000
| – | – |
|
2349
Northfield Bancorp
NFBK
$492M
| $58.7K | ﹤0.01% |
3,902
+2,704
| +226% | +$40.7K |
|
|
NPKI
2350
NPK International Inc.
NPKI
$889M
| $58.7K | ﹤0.01% |
7,222
+5,195
| +256% | +$42.2K |
|