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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$603M
| $98.2K | ﹤0.01% |
7,447
+3,794
| +104% | +$50K |
|
2552
Old Second Bancorp
OSBC
$963M
| $98.1K | ﹤0.01% |
7,510
+3,997
| +114% | +$52.2K |
|
|
GRTS
2553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $98K | ﹤0.01% |
9,071
+3,370
| +59% | +$36.4K |
|
2554
MasterCraft Boat Holdings
MCFT
$366M
| $96.3K | ﹤0.01% |
3,839
+2,994
| +354% | +$75.1K |
|
2555
VistaGen Therapeutics
VTGN
$107M
| $95.9K | ﹤0.01% |
1,167
+921
| +374% | +$75.7K |
|
2556
Cartesian Therapeutics
RNAC
$255M
| $95.7K | ﹤0.01% |
767
+525
| +217% | +$65.5K |
|
|
SPNE
2557
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $95.4K | ﹤0.01% |
6,065
+4,922
| +431% | +$77.4K |
|
2558
Lands' End
LE
$454M
| $95.3K | ﹤0.01% |
4,048
+1,378
| +52% | +$32.4K |
|
2559
W&T Offshore
WTI
$258M
| $95.1K | ﹤0.01% |
25,577
+12,491
| +95% | +$46.5K |
|
|
LORL
2560
DELISTED
Loral Space and Communications, Inc.
LORL
| $94.8K | ﹤0.01% |
2,205
+1,689
| +327% | +$72.6K |
|
|
AMNB
2561
DELISTED
American National Bankshares Inc
AMNB
| $94.2K | ﹤0.01% |
2,851
+1,482
| +108% | +$49K |
|
2562
Geron
GERN
$842M
| $93.9K | ﹤0.01% |
68,506
+34,204
| +100% | +$46.9K |
|
2563
Lindblad Expeditions
LIND
$717M
| $93.1K | ﹤0.01% |
6,378
+4,786
| +301% | +$69.8K |
|
2564
UFP Technologies
UFPT
$1.55B
| $92.8K | ﹤0.01% |
1,507
+984
| +188% | +$60.6K |
|
|
VAPO
2565
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $92.6K | ﹤0.01% |
520
+407
| +360% | +$72.5K |
|
|
OMP
2566
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $92.3K | ﹤0.01% |
4,135
-2,557
| -38% | -$57.1K |
|
2567
RBB Bancorp
RBB
$333M
| $92.3K | ﹤0.01% |
3,662
+1,793
| +96% | +$45.2K |
|
|
QD
2568
Qudian
QD
$680M
| $91.9K | ﹤0.01% |
62,968
| – | – |
|
2569
Civista Bancshares
CIVB
$407M
| $91.9K | ﹤0.01% |
3,957
+2,003
| +103% | +$46.5K |
|
2570
Franklin Covey
FC
$234M
| $91.9K | ﹤0.01% |
2,252
+1,780
| +377% | +$72.6K |
|
2571
SmartFinancial
SMBK
$627M
| $91.8K | ﹤0.01% |
3,552
+1,755
| +98% | +$45.4K |
|
|
EBTC
2572
DELISTED
Enterprise Bancorp
EBTC
| $91.8K | ﹤0.01% |
2,554
+1,390
| +119% | +$50K |
|
|
CNBKA
2573
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $91.6K | ﹤0.01% |
795
+393
| +98% | +$45.3K |
|
2574
AC Immune
ACIU
$241M
| $91.5K | ﹤0.01% |
+13,642
| New | +$91.5K |
|
2575
Southern Missouri Bancorp
SMBC
$639M
| $90.9K | ﹤0.01% |
2,024
+1,067
| +111% | +$47.9K |
|