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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Madrigal Pharmaceuticals
MDGL
$9.79B
| $41.6K | ﹤0.01% |
427
-635
| -60% | -$61.9K |
|
2602
LoveSac
LOVE
$257M
| $41.5K | ﹤0.01% |
520
-814
| -61% | -$64.9K |
|
|
QADA
2603
DELISTED
QAD Inc.
QADA
| $41.4K | ﹤0.01% |
476
-1,208
| -72% | -$105K |
|
|
DSSI
2604
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $41.3K | ﹤0.01% |
4,147
-10,013
| -71% | -$99.7K |
|
|
SMMF
2605
DELISTED
Summit Financial Group, Inc.
SMMF
| $41.3K | ﹤0.01% |
1,876
-3,497
| -65% | -$77K |
|
2606
FS Bancorp
FSBW
$321M
| $41.1K | ﹤0.01% |
1,152
-2,182
| -65% | -$77.8K |
|
|
USX
2607
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $41K | ﹤0.01% |
4,771
-5,971
| -56% | -$51.4K |
|
|
GTT
2608
DELISTED
GTT Communications, Inc.
GTT
| $41K | ﹤0.01% |
16,854
-4,504
| -21% | -$10.9K |
|
2609
ReposiTrak
TRAK
$314M
| $40.9K | ﹤0.01% |
7,421
-1,893
| -20% | -$10.4K |
|
2610
South Plains Financial
SPFI
$651M
| $40.9K | ﹤0.01% |
1,767
-3,516
| -67% | -$81.3K |
|
|
FPI
2611
Farmland Partners
FPI
$482M
| $40.8K | ﹤0.01% |
3,388
-8,605
| -72% | -$104K |
|
2612
Northrim BanCorp
NRIM
$509M
| $40.8K | ﹤0.01% |
954
-1,861
| -66% | -$79.6K |
|
2613
UBS Group
UBS
$130B
| $40.5K | ﹤0.01% |
2,643
-26,841
| -91% | -$412K |
|
|
TECX
2614
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $40.4K | ﹤0.01% |
379
-445
| -54% | -$47.5K |
|
2615
Ocular Therapeutix
OCUL
$2.22B
| $40.4K | ﹤0.01% |
2,846
-6,717
| -70% | -$95.2K |
|
|
ESTE
2616
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.1K | ﹤0.01% |
3,622
-8,902
| -71% | -$98.5K |
|
|
GPX
2617
DELISTED
GP Strategies Corp.
GPX
| $40K | ﹤0.01% |
2,544
-4,242
| -63% | -$66.7K |
|
2618
First Bancorp
FNLC
$306M
| $39.9K | ﹤0.01% |
1,355
-3,412
| -72% | -$100K |
|
2619
Orion
OEC
$581M
| $39.8K | ﹤0.01% |
2,094
-14,301
| -87% | -$272K |
|
2620
Orrstown Financial Services
ORRF
$690M
| $39.6K | ﹤0.01% |
1,716
-3,656
| -68% | -$84.3K |
|
2621
VirnetX
VHC
$74.6M
| $39.5K | ﹤0.01% |
463
-433
| -48% | -$37K |
|
2622
Denny's
DENN
$270M
| $39.4K | ﹤0.01% |
2,390
-12,917
| -84% | -$213K |
|
|
HEES
2623
DELISTED
H&E Equipment Services
HEES
| $39.3K | ﹤0.01% |
1,180
-14,173
| -92% | -$472K |
|
|
ISEE
2624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.1K | ﹤0.01% |
6,198
-27,426
| -82% | -$173K |
|
2625
Quince Therapeutics
QNCX
$84.9M
| $39.1K | ﹤0.01% |
737
-2,436
| -77% | -$129K |
|