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 | |
|---|---|---|---|---|---|---|
|
CMRX
2576
DELISTED
Chimerix, Inc.
CMRX
| $90.8K | ﹤0.01% |
14,667
+12,075
| +466% | +$74.7K |
|
2577
Southern First Bancshares
SFST
$370M
| $90.5K | ﹤0.01% |
1,692
+1,346
| +389% | +$72K |
|
|
FPI
2578
Farmland Partners
FPI
$481M
| $90.5K | ﹤0.01% |
7,544
+4,156
| +123% | +$49.8K |
|
2579
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $90.4K | ﹤0.01% |
13,716
+846
| +7% | +$5.58K |
|
2580
Clearfield
CLFD
$456M
| $90.2K | ﹤0.01% |
2,044
+1,614
| +375% | +$71.3K |
|
|
RADA
2581
DELISTED
Rada Electronic Industries Ltd
RADA
| $90.1K | ﹤0.01% |
8,464
| – | – |
|
2582
Forestar Group
FOR
$1.42B
| $89.8K | ﹤0.01% |
4,819
+2,631
| +120% | +$49K |
|
2583
Noodles & Co
NDLS
$30.5M
| $89.7K | ﹤0.01% |
7,603
+6,030
| +383% | +$71.2K |
|
2584
CAE Inc
CAE
$8.52B
| $89.6K | ﹤0.01% |
3,000
| – | – |
|
|
BCOV
2585
DELISTED
Brightcove, Inc.
BCOV
| $89.1K | ﹤0.01% |
7,720
+6,259
| +428% | +$72.2K |
|
2586
Atomera
ATOM
$106M
| $88.7K | ﹤0.01% |
3,840
+3,029
| +373% | +$69.9K |
|
2587
Atossa Therapeutics
ATOS
$108M
| $88.5K | ﹤0.01% |
27,140
+16,657
| +159% | +$54.3K |
|
|
NPKI
2588
NPK International Inc.
NPKI
$890M
| $88.4K | ﹤0.01% |
26,773
+9,782
| +58% | +$32.3K |
|
2589
KT
KT
$9.45B
| $88.1K | ﹤0.01% |
6,472
| – | – |
|
2590
Sierra Bancorp
BSRR
$411M
| $88K | ﹤0.01% |
3,625
+1,802
| +99% | +$43.8K |
|
|
CLVS
2591
DELISTED
Clovis Oncology, Inc.
CLVS
| $87.9K | ﹤0.01% |
19,709
+16,123
| +450% | +$71.9K |
|
2592
iShares MSCI Switzerland ETF
EWL
$1.33B
| $87.4K | ﹤0.01% |
+1,876
| New | +$87.4K |
|
2593
Seres Therapeutics
MCRB
$135M
| $87.2K | ﹤0.01% |
626
+495
| +378% | +$68.9K |
|
|
TBCH
2594
Turtle Beach Corporation Common Stock
TBCH
$295M
| $86.9K | ﹤0.01% |
3,122
+1,904
| +156% | +$53K |
|
2595
AXT Inc
AXTI
$165M
| $86.7K | ﹤0.01% |
10,408
+5,089
| +96% | +$42.4K |
|
|
AERI
2596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $86.5K | ﹤0.01% |
7,591
+5,932
| +358% | +$67.6K |
|
2597
Kodak
KODK
$478M
| $86K | ﹤0.01% |
12,624
+10,543
| +507% | +$71.8K |
|
2598
Spyre Therapeutics
SYRE
$957M
| $85.5K | ﹤0.01% |
430
+242
| +129% | +$48.1K |
|
|
BFX
2599
DELISTED
BowFlex Inc.
BFX
| $85.4K | ﹤0.01% |
9,177
+5,290
| +136% | +$49.3K |
|
2600
Rocky Brands
RCKY
$217M
| $84.6K | ﹤0.01% |
1,777
+1,007
| +131% | +$47.9K |
|