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 |
Microsoft
MSFT
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2576
DELISTED
ViewRay, Inc.
VRAY
| $90.5K | ﹤0.01% |
34,143
-69,390
| -67% | -$184K |
|
2577
Global X Copper Miners ETF NEW
COPX
$2.23B
| $90.4K | ﹤0.01% |
2,974
+1,773
| +148% | +$53.9K |
|
2578
KT
KT
$9.52B
| $90.3K | ﹤0.01% |
6,472
| – | – |
|
2579
Toyota
TM
$258B
| $90.3K | ﹤0.01% |
586
-25
| -4% | -$3.85K |
|
2580
Evolus
EOLS
$475M
| $89.9K | ﹤0.01% |
7,753
+4,821
| +164% | +$55.9K |
|
|
VXRT
2581
DELISTED
Vaxart
VXRT
| $89.8K | ﹤0.01% |
25,643
+15,974
| +165% | +$55.9K |
|
2582
Ultrapar
UGP
$4.05B
| $89.7K | ﹤0.01% |
38,183
-715
| -2% | -$1.68K |
|
2583
Coastal Financial
CCB
$1.69B
| $89.6K | ﹤0.01% |
2,350
-3,537
| -60% | -$135K |
|
2584
News Corp Class B
NWS
$18.2B
| $89.5K | ﹤0.01% |
5,632
-32,775
| -85% | -$521K |
|
|
RADA
2585
DELISTED
Rada Electronic Industries Ltd
RADA
| $89.3K | ﹤0.01% |
9,662
| – | – |
|
|
FRBK
2586
DELISTED
Republic First Bancorp Inc
FRBK
| $88.6K | ﹤0.01% |
23,247
+11,526
| +98% | +$43.9K |
|
2587
Algonquin Power & Utilities
AQN
$4.3B
| $88.5K | ﹤0.01% |
+6,589
| New | +$88.5K |
|
2588
Cedar Fair
FUN
$2.19B
| $88K | ﹤0.01% |
2,005
-198,408
| -99% | -$8.71M |
|
|
AFMD
2589
DELISTED
Affimed
AFMD
| $87.4K | ﹤0.01% |
3,156
+2,150
| +214% | +$59.5K |
|
2590
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $87.2K | ﹤0.01% |
2,827
+48
| +2% | +$1.48K |
|
|
ORAN
2591
DELISTED
Orange
ORAN
| $87K | ﹤0.01% |
7,388
-49,653
| -87% | -$584K |
|
2592
Preformed Line Products
PLPC
$953M
| $86.8K | ﹤0.01% |
1,412
+257
| +22% | +$15.8K |
|
2593
Core Laboratories
CLB
$577M
| $86.8K | ﹤0.01% |
4,380
-5,022
| -53% | -$99.5K |
|
2594
CAE Inc
CAE
$8.44B
| $86.8K | ﹤0.01% |
3,524
| – | – |
|
2595
Rhythm Pharmaceuticals
RYTM
$6.66B
| $85.4K | ﹤0.01% |
20,586
+8,822
| +75% | +$36.6K |
|
2596
Citizens & Northern Corp
CZNC
$308M
| $85.3K | ﹤0.01% |
3,528
+932
| +36% | +$22.5K |
|
|
SMMF
2597
DELISTED
Summit Financial Group, Inc.
SMMF
| $84.5K | ﹤0.01% |
3,043
-79
| -3% | -$2.2K |
|
|
CCLP
2598
DELISTED
CSI Compressco LP
CCLP
| $84.5K | ﹤0.01% |
64,530
-29,458
| -31% | -$38.6K |
|
2599
Entravision Communication
EVC
$215M
| $84.3K | ﹤0.01% |
18,487
+8,552
| +86% | +$39K |
|
|
EBTC
2600
DELISTED
Enterprise Bancorp
EBTC
| $84K | ﹤0.01% |
2,610
+529
| +25% | +$17K |
|