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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Southern Missouri Bancorp
SMBC
$639M
| $87.8K | ﹤0.01% |
1,951
-2,796
| -59% | -$126K |
|
|
MORF
2502
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $86.7K | ﹤0.01% |
2,546
-44,475
| -95% | -$1.52M |
|
2503
CG Oncology
CGON
$2.53B
| $86.2K | ﹤0.01% |
2,729
-8,469
| -76% | -$267K |
|
|
DOYU
2504
DouYu International Holdings
DOYU
$242M
| $85.9K | ﹤0.01% |
7,816
+2,700
| +53% | +$29.7K |
|
2505
ProQR Therapeutics
PRQR
$231M
| $85.5K | ﹤0.01% |
51,501
+16,500
| +47% | +$27.4K |
|
2506
Kura Oncology
KURA
$766M
| $85K | ﹤0.01% |
4,129
-45,367
| -92% | -$934K |
|
|
PSTL
2507
Postal Realty Trust
PSTL
$394M
| $84.9K | ﹤0.01% |
6,367
-3,584
| -36% | -$47.8K |
|
|
OSG
2508
DELISTED
Overseas Shipholding Group Inc.
OSG
| $84.5K | ﹤0.01% |
9,968
-18,272
| -65% | -$155K |
|
2509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $84.5K | ﹤0.01% |
1,715
+376
| +28% | +$18.5K |
|
2510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $84.4K | ﹤0.01% |
2,811
| – | – |
|
2511
LSB Industries
LXU
$581M
| $84.1K | ﹤0.01% |
10,282
-16,129
| -61% | -$132K |
|
2512
Praxis Precision Medicines
PRAX
$830M
| $83.9K | ﹤0.01% |
2,029
-4,721
| -70% | -$195K |
|
2513
Pagaya Technologies
PGY
$2.92B
| $83.9K | ﹤0.01% |
+6,576
| New | +$83.9K |
|
2514
Tejon Ranch
TRC
$453M
| $83.4K | ﹤0.01% |
4,888
-5,328
| -52% | -$90.9K |
|
|
LGF.B
2515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.2K | ﹤0.01% |
9,708
-138,010
| -93% | -$1.18M |
|
2516
Blink Charging
BLNK
$143M
| $82.8K | ﹤0.01% |
30,214
-9,387
| -24% | -$25.7K |
|
2517
WideOpenWest
WOW
$440M
| $82.5K | ﹤0.01% |
15,242
-38,846
| -72% | -$210K |
|
|
OLP
2518
One Liberty Properties
OLP
$502M
| $82.2K | ﹤0.01% |
3,499
-4,247
| -55% | -$99.7K |
|
2519
Titan International
TWI
$558M
| $82K | ﹤0.01% |
11,068
-28,933
| -72% | -$214K |
|
|
HTB
2520
HomeTrust Bancshares, Inc.
HTB
$725M
| $81.8K | ﹤0.01% |
2,725
-4,475
| -62% | -$134K |
|
2521
MacroGenics
MGNX
$104M
| $81.3K | ﹤0.01% |
19,136
-16,177
| -46% | -$68.8K |
|
2522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $80K | ﹤0.01% |
692
-473
| -41% | -$54.7K |
|
|
CWBC
2523
Community West Bancshares
CWBC
$406M
| $79.8K | ﹤0.01% |
4,311
-16,921
| -80% | -$313K |
|
2524
Arrow Financial
AROW
$484M
| $79.5K | ﹤0.01% |
3,051
-4,212
| -58% | -$110K |
|
2525
Bar Harbor Bankshares
BHB
$548M
| $79.5K | ﹤0.01% |
2,956
-4,235
| -59% | -$114K |
|