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 | |
|---|---|---|---|---|---|---|
2576
Red River Bancshares
RRBI
$432M
| $91K | ﹤0.01% |
1,980
-565
| -22% | -$26K |
|
2577
Immersion
IMMR
$221M
| $90.3K | ﹤0.01% |
13,655
+1,512
| +12% | +$9.99K |
|
2578
Ultrapar
UGP
$4.04B
| $89.2K | ﹤0.01% |
24,299
+22,943
| +1,692% | +$84.2K |
|
2579
PDS Biotechnology
PDSB
$57.8M
| $88.8K | ﹤0.01% |
17,585
+10,290
| +141% | +$52K |
|
2580
Southern First Bancshares
SFST
$361M
| $88.3K | ﹤0.01% |
3,279
+1,170
| +55% | +$31.5K |
|
|
LCAAW
2581
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $87.9K | ﹤0.01% |
160,746
| – | – |
|
2582
FVCBankcorp
FVCB
$240M
| $87.9K | ﹤0.01% |
6,858
+2,388
| +53% | +$30.6K |
|
2583
iShares US Healthcare ETF
IYH
$2.74B
| $87.8K | ﹤0.01% |
1,625
+90
| +6% | +$4.86K |
|
2584
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $87.1K | ﹤0.01% |
1,966
-410
| -17% | -$18.2K |
|
2585
Sandstorm Gold
SAND
$3.41B
| $86.5K | ﹤0.01% |
18,567
| – | – |
|
2586
Fidelity D&D Bancorp
FDBC
$261M
| $86.4K | ﹤0.01% |
1,903
+680
| +56% | +$30.9K |
|
2587
Silicom
SILC
$101M
| $86.1K | ﹤0.01% |
3,300
-167
| -5% | -$4.36K |
|
2588
Spectrum Brands
SPB
$1.3B
| $85.6K | ﹤0.01% |
1,093
-22,766
| -95% | -$1.78M |
|
2589
Royal Bank of Canada
RY
$203B
| $84.9K | ﹤0.01% |
971
-669
| -41% | -$58.5K |
|
2590
Transcontinental Realty Investors
TCI
$400M
| $83.7K | ﹤0.01% |
2,732
+2,002
| +274% | +$61.3K |
|
2591
CEMIG Preferred Shares
CIG
$5.84B
| $82.3K | ﹤0.01% |
44,230
-99
| -0.2% | -$184 |
|
2592
OptimizeRx
OPRX
$324M
| $80.9K | ﹤0.01% |
10,400
+6,078
| +141% | +$47.3K |
|
2593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $80.6K | ﹤0.01% |
+4,412
| New | +$80.6K |
|
2594
MacroGenics
MGNX
$108M
| $80.3K | ﹤0.01% |
17,226
-12,446
| -42% | -$58K |
|
|
BIG
2595
DELISTED
Big Lots, Inc.
BIG
| $80.2K | ﹤0.01% |
15,703
-5,634
| -26% | -$28.8K |
|
2596
Middlefield Banc Corp
MBCN
$238M
| $80.2K | ﹤0.01% |
3,157
+1,115
| +55% | +$28.3K |
|
2597
Pearson
PSO
$9.06B
| $80.1K | ﹤0.01% |
+7,600
| New | +$80.1K |
|
|
OPTN
2598
DELISTED
OptiNose
OPTN
| $80K | ﹤0.01% |
4,335
+3,030
| +232% | +$55.9K |
|
2599
Lincoln Educational Services
LINC
$603M
| $79.7K | ﹤0.01% |
9,430
+1,248
| +15% | +$10.5K |
|
2600
Bridgewater Bancshares
BWB
$451M
| $79.3K | ﹤0.01% |
8,369
+2,965
| +55% | +$28.1K |
|