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 | |
|---|---|---|---|---|---|---|
2601
New Fortress Energy
NFE
$373M
| $84K | ﹤0.01% |
2,123
+1,039
| +96% | +$41.1K |
|
|
CLVS
2602
DELISTED
Clovis Oncology, Inc.
CLVS
| $83.8K | ﹤0.01% |
46,560
+38,578
| +483% | +$69.4K |
|
2603
Xenon Pharmaceuticals
XENE
$2.84B
| $83.5K | ﹤0.01% |
2,744
+1,410
| +106% | +$42.9K |
|
2604
Bridgewater Bancshares
BWB
$457M
| $83.1K | ﹤0.01% |
5,146
+1,924
| +60% | +$31.1K |
|
2605
Evolution Petroleum
EPM
$180M
| $83K | ﹤0.01% |
15,209
+10,138
| +200% | +$55.4K |
|
2606
ADMA Biologics
ADMA
$3.77B
| $83K | ﹤0.01% |
41,901
+40,717
| +3,439% | +$80.6K |
|
2607
Accuray
ARAY
$184M
| $82.8K | ﹤0.01% |
42,234
-73,426
| -63% | -$144K |
|
2608
Comtech Telecommunications
CMTL
$67M
| $82.1K | ﹤0.01% |
9,054
-357
| -4% | -$3.24K |
|
2609
Novartis
NVS
$241B
| $81.3K | ﹤0.01% |
962
-1,470
| -60% | -$124K |
|
2610
Southern First Bancshares
SFST
$371M
| $81.2K | ﹤0.01% |
1,862
+830
| +80% | +$36.2K |
|
2611
Kodiak Sciences
KOD
$503M
| $80.7K | ﹤0.01% |
10,568
-177,771
| -94% | -$1.36M |
|
2612
Shore Bancshares
SHBI
$568M
| $80.6K | ﹤0.01% |
+4,358
| New | +$80.6K |
|
2613
Distribution Solutions Group
DSGR
$1.43B
| $80.6K | ﹤0.01% |
3,136
+2,218
| +242% | +$57K |
|
2614
Village Super Market
VLGEA
$571M
| $80.1K | ﹤0.01% |
3,513
-215
| -6% | -$4.9K |
|
|
AZRE
2615
DELISTED
Azure Power Global Limited
AZRE
| $79.6K | ﹤0.01% |
6,981
+5,869
| +528% | +$66.9K |
|
2616
Arcturus Therapeutics
ARCT
$476M
| $79.4K | ﹤0.01% |
5,043
+1,956
| +63% | +$30.8K |
|
|
ALLK
2617
DELISTED
Allakos
ALLK
| $79.2K | ﹤0.01% |
25,318
-194,009
| -88% | -$607K |
|
|
XXII
2618
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$33.3K |
|
|
AERI
2619
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $78.7K | ﹤0.01% |
10,493
-1,630
| -13% | -$12.2K |
|
2620
iShares MBS ETF
MBB
$41.4B
| $78.6K | ﹤0.01% |
806
-32,360
| -98% | -$3.15M |
|
2621
First Bancorp
FNLC
$300M
| $78.2K | ﹤0.01% |
2,595
+860
| +50% | +$25.9K |
|
2622
Daily Journal
DJCO
$605M
| $78.2K | ﹤0.01% |
302
+97
| +47% | +$25.1K |
|
2623
RBB Bancorp
RBB
$332M
| $78K | ﹤0.01% |
3,774
+552
| +17% | +$11.4K |
|
2624
Waterstone Financial
WSBF
$275M
| $78K | ﹤0.01% |
4,575
-9,398
| -67% | -$160K |
|
|
NOAH
2625
Noah Holdings
NOAH
$784M
| $77.8K | ﹤0.01% |
3,844
-49,563
| -93% | -$1M |
|