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 | |
|---|---|---|---|---|---|---|
|
MBTF
2376
DELISTED
MBT Financial Corporation
MBTF
| $110K | ﹤0.01% |
11,011
-593
| -5% | -$5.94K |
|
2377
Nutrien
NTR
$27.4B
| $110K | ﹤0.01% |
2,091
-1,635
| -44% | -$86.3K |
|
2378
Plug Power
PLUG
$2.31B
| $110K | ﹤0.01% |
45,963
+45,233
| +6,196% | +$109K |
|
|
JCP
2379
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
73,640
-1,212,353
| -94% | -$1.81M |
|
|
AGS
2380
DELISTED
PlayAGS
AGS
| $109K | ﹤0.01% |
+4,565
| New | +$109K |
|
2381
Ezcorp Inc
EZPW
$1.04B
| $109K | ﹤0.01% |
11,706
+5,814
| +99% | +$54.2K |
|
2382
First Community Bankshares
FCBC
$672M
| $109K | ﹤0.01% |
3,276
+2,458
| +300% | +$81.5K |
|
|
PRMW
2383
DELISTED
Primo Water Corporation
PRMW
| $109K | ﹤0.01% |
7,021
+7,012
| +77,911% | +$108K |
|
2384
NovaGold Resources
NG
$2.86B
| $108K | ﹤0.01% |
26,000
| – | – |
|
2385
American Public Education
APEI
$650M
| $108K | ﹤0.01% |
3,599
+2,044
| +131% | +$61.6K |
|
2386
FB Financial Corp
FBK
$2.84B
| $108K | ﹤0.01% |
3,405
+3,400
| +68,000% | +$108K |
|
|
ARQL
2387
DELISTED
Arqule Inc
ARQL
| $108K | ﹤0.01% |
+22,532
| New | +$108K |
|
2388
Matrix Service
MTRX
$357M
| $108K | ﹤0.01% |
5,510
+3,851
| +232% | +$75.4K |
|
2389
First Foundation Inc
FFWM
$480M
| $108K | ﹤0.01% |
7,928
+7,917
| +71,973% | +$107K |
|
|
SNR
2390
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $107K | ﹤0.01% |
19,701
+8,930
| +83% | +$48.7K |
|
2391
Zumiez
ZUMZ
$352M
| $107K | ﹤0.01% |
4,310
+3,858
| +854% | +$96K |
|
|
CPLG
2392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $107K | ﹤0.01% |
9,600
+2,662
| +38% | +$29.7K |
|
2393
MongoDB
MDB
$25.7B
| $107K | ﹤0.01% |
728
+170
| +30% | +$25K |
|
|
VSTO
2394
DELISTED
Vista Outdoor Inc.
VSTO
| $106K | ﹤0.01% |
13,229
+6,991
| +112% | +$56K |
|
2395
Great Lakes Dredge & Dock
GLDD
$814M
| $106K | ﹤0.01% |
11,882
+9,578
| +416% | +$85.3K |
|
|
KBAL
2396
DELISTED
Kimball International
KBAL
| $106K | ﹤0.01% |
7,481
+7,343
| +5,321% | +$104K |
|
2397
Midland States Bancorp
MSBI
$386M
| $106K | ﹤0.01% |
4,395
+4,389
| +73,150% | +$106K |
|
2398
TG Therapeutics
TGTX
$5.08B
| $105K | ﹤0.01% |
13,117
+9,255
| +240% | +$74.4K |
|
2399
SSR Mining
SSRM
$4.42B
| $105K | ﹤0.01% |
8,327
+27
| +0.3% | +$342 |
|
|
RRD
2400
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | ﹤0.01% |
22,308
+7,968
| +56% | +$37.6K |
|