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
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kezar Life Sciences
KZR
$29.3M
| $99.7K | ﹤0.01% |
8,380
+6,651
| +385% | +$79.1K |
|
2552
Amerant Bancorp
AMTB
$882M
| $99.6K | ﹤0.01% |
5,713
-1,265
| -18% | -$22.1K |
|
2553
Transportadora de Gas del Sur
TGS
$3.51B
| $99.6K | ﹤0.01% |
9,786
+753
| +8% | +$7.67K |
|
2554
Senseonics Holdings
SENS
$356M
| $99.4K | ﹤0.01% |
164,520
-29,384
| -15% | -$17.7K |
|
2555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $99.1K | ﹤0.01% |
+3,615
| New | +$99.1K |
|
2556
Donegal Group Class A
DGICA
$697M
| $97.8K | ﹤0.01% |
6,859
+972
| +17% | +$13.9K |
|
2557
Ring Energy
REI
$213M
| $97.5K | ﹤0.01% |
50,012
+7,794
| +18% | +$15.2K |
|
2558
EVI Industries
EVI
$353M
| $97.2K | ﹤0.01% |
3,916
+1,866
| +91% | +$46.3K |
|
2559
Kodiak Sciences
KOD
$514M
| $96.8K | ﹤0.01% |
53,799
+29,549
| +122% | +$53.2K |
|
2560
United Fire Group
UFCS
$791M
| $96.7K | ﹤0.01% |
4,898
-3,214
| -40% | -$63.5K |
|
2561
Opko Health
OPK
$1.12B
| $96.7K | ﹤0.01% |
60,443
-44,470
| -42% | -$71.2K |
|
2562
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $96.7K | ﹤0.01% |
1,156
| – | – |
|
2563
Farmers & Merchants Bancorp
FMAO
$351M
| $96.5K | ﹤0.01% |
5,504
+1,772
| +47% | +$31.1K |
|
2564
Emergent Biosolutions
EBS
$425M
| $95.9K | ﹤0.01% |
28,200
-90,780
| -76% | -$309K |
|
2565
Kodak
KODK
$465M
| $95.7K | ﹤0.01% |
22,726
+3,493
| +18% | +$14.7K |
|
2566
First Bancorp
FNLC
$303M
| $95.7K | ﹤0.01% |
4,071
+1,409
| +53% | +$33.1K |
|
2567
Star Bulk Carriers
SBLK
$2.23B
| $95K | ﹤0.01% |
4,928
+479
| +11% | +$9.24K |
|
|
MOR
2568
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $93.4K | ﹤0.01% |
13,900
+4,120
| +42% | +$27.7K |
|
2569
Ranger Energy Services
RNGR
$301M
| $93.2K | ﹤0.01% |
6,575
+1,207
| +22% | +$17.1K |
|
|
NGM
2570
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $92.7K | ﹤0.01% |
86,657
+46,350
| +115% | +$49.6K |
|
2571
iShares MSCI Spain ETF
EWP
$1.38B
| $92.6K | ﹤0.01% |
3,367
+658
| +24% | +$18.1K |
|
2572
Washington Trust Bancorp
WASH
$571M
| $92.5K | ﹤0.01% |
3,514
-1,115
| -24% | -$29.4K |
|
|
GHIXW
2573
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $91.7K | ﹤0.01% |
458,333
| – | – |
|
2574
Orrstown Financial Services
ORRF
$681M
| $91.2K | ﹤0.01% |
4,341
+1,455
| +50% | +$30.6K |
|
2575
Noodles & Co
NDLS
$30.3M
| $91.1K | ﹤0.01% |
37,032
+18,761
| +103% | +$46.2K |
|