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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Stoke Therapeutics
STOK
$1.31B
| $89.8K | ﹤0.01% |
10,780
-20,784
| -66% | -$173K |
|
2577
Vanguard Utilities ETF
VPU
$7.33B
| $89.5K | ﹤0.01% |
607
+605
| +30,250% | +$89.3K |
|
2578
Western Alliance Bancorporation
WAL
$9.89B
| $88.9K | ﹤0.01% |
2,500
-36,628
| -94% | -$1.3M |
|
2579
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $88.4K | ﹤0.01% |
+995
| New | +$88.4K |
|
2580
AudioCodes
AUDC
$296M
| $87.6K | ﹤0.01% |
5,811
+5,094
| +710% | +$76.8K |
|
2581
Biglari Holdings Class B
BH
$985M
| $86K | ﹤0.01% |
508
-141
| -22% | -$23.9K |
|
2582
Identive
INVE
$87.5M
| $85.5K | ﹤0.01% |
13,929
+1,507
| +12% | +$9.25K |
|
2583
CPI Card Group
PMTS
$172M
| $85.5K | ﹤0.01% |
+1,900
| New | +$85.5K |
|
2584
Gevo
GEVO
$401M
| $85.2K | ﹤0.01% |
55,312
+33,026
| +148% | +$50.9K |
|
2585
FVCBankcorp
FVCB
$244M
| $83.7K | ﹤0.01% |
7,863
+5,729
| +268% | +$61K |
|
|
LCAAW
2586
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $83.3K | ﹤0.01% |
160,746
-89,254
| -36% | -$46.2K |
|
2587
First Western Financial
MYFW
$228M
| $81.9K | ﹤0.01% |
4,135
+3,045
| +279% | +$60.3K |
|
2588
Stratus Properties
STRS
$161M
| $80.8K | ﹤0.01% |
4,038
+2,356
| +140% | +$47.1K |
|
|
HUYA
2589
Huya Inc
HUYA
$765M
| $80.5K | ﹤0.01% |
22,286
+8,753
| +65% | +$31.6K |
|
|
XXII
2590
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$11K |
|
2591
Unity Bancorp
UNTY
$533M
| $78.9K | ﹤0.01% |
3,457
+2,796
| +423% | +$63.8K |
|
|
NGD
2592
New Gold Inc
NGD
$5.17B
| $78.1K | ﹤0.01% |
70,972
-2,649
| -4% | -$2.91K |
|
2593
Schneider National
SNDR
$4.3B
| $77.9K | ﹤0.01% |
2,912
-8,701
| -75% | -$233K |
|
2594
Armstrong World Industries
AWI
$8.61B
| $76.6K | ﹤0.01% |
1,075
-20,039
| -95% | -$1.43M |
|
2595
First Internet Bancorp
INBK
$209M
| $76.5K | ﹤0.01% |
4,595
+3,642
| +382% | +$60.6K |
|
|
BRT
2596
BRT Apartments
BRT
$295M
| $76.5K | ﹤0.01% |
3,877
+316
| +9% | +$6.23K |
|
|
TCS
2597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $76.2K | ﹤0.01% |
1,481
+804
| +119% | +$41.4K |
|
2598
POSCO
PKX
$15.5B
| $75.7K | ﹤0.01% |
1,086
-125
| -10% | -$8.71K |
|
2599
Cardlytics
CDLX
$61.2M
| $75.4K | ﹤0.01% |
22,200
-20,462
| -48% | -$69.5K |
|
2600
LG Display
LPL
$4.36B
| $75.2K | ﹤0.01% |
11,790
+9,788
| +489% | +$62.4K |
|