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 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$291M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Pinduoduo
PDD
|
+$214M |
| 5 |
PepsiCo
PEP
|
+$209M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$279B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$298M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
MeiraGTx Holdings
MGTX
$612M
| $47.8K | ﹤0.01% |
7,328
-748
| -9% | -$4.88K |
|
2602
Rocky Brands
RCKY
$215M
| $46.8K | ﹤0.01% |
1,981
+722
| +57% | +$17.1K |
|
2603
Arbutus Biopharma
ABUS
$855M
| $46.8K | ﹤0.01% |
20,065
-18,603
| -48% | -$43.3K |
|
2604
Alico
ALCO
$260M
| $46.7K | ﹤0.01% |
1,957
-1,053
| -35% | -$25.1K |
|
2605
Bank First Corp
BFC
$1.26B
| $45.9K | ﹤0.01% |
495
-868
| -64% | -$80.6K |
|
2606
Shore Bancshares
SHBI
$569M
| $45.6K | ﹤0.01% |
2,616
-3,053
| -54% | -$53.2K |
|
2607
Ocular Therapeutix
OCUL
$2.23B
| $45.3K | ﹤0.01% |
16,129
-60,664
| -79% | -$170K |
|
|
FM
2608
DELISTED
iShares Frontier and Select EM ETF
FM
| $45.3K | ﹤0.01% |
1,779
| – | – |
|
2609
HSBC
HSBC
$238B
| $45.3K | ﹤0.01% |
1,454
+1,401
| +2,643% | +$43.7K |
|
|
TCDA
2610
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45.2K | ﹤0.01% |
295,868
+261,575
| +763% | +$40K |
|
2611
MVB Financial
MVBF
$305M
| $45.2K | ﹤0.01% |
2,054
+593
| +41% | +$13.1K |
|
2612
Southern First Bancshares
SFST
$366M
| $44.7K | ﹤0.01% |
976
-1,308
| -57% | -$59.8K |
|
2613
Ascendis Pharma
ASND
$11.8B
| $44.2K | ﹤0.01% |
362
-438
| -55% | -$53.5K |
|
2614
KB Financial Group
KB
$31.1B
| $44.1K | ﹤0.01% |
1,141
+745
| +188% | +$28.8K |
|
|
TCS
2615
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.7K | ﹤0.01% |
677
-438
| -39% | -$28.3K |
|
2616
iShares Global Energy ETF
IXC
$1.84B
| $43.7K | ﹤0.01% |
1,120
| – | – |
|
2617
OptimizeRx
OPRX
$322M
| $43.3K | ﹤0.01% |
2,576
-3,399
| -57% | -$57.1K |
|
2618
Gladstone Capital
GLAD
$525M
| $43.2K | ﹤0.01% |
2,248
-4,424
| -66% | -$85.1K |
|
2619
Farmers & Merchants Bancorp
FMAO
$357M
| $43.1K | ﹤0.01% |
1,587
-3,385
| -68% | -$92K |
|
2620
Woori Financial
WF
$13.6B
| $43K | ﹤0.01% |
1,562
-2,910
| -65% | -$80.1K |
|
2621
Neuronetics
STIM
$207M
| $42.9K | ﹤0.01% |
6,245
+6,142
| +5,963% | +$42.2K |
|
2622
Gevo
GEVO
$404M
| $42.3K | ﹤0.01% |
22,286
-81,825
| -79% | -$155K |
|
2623
ProShares UltraPro QQQ
TQQQ
$28B
| $41.5K | ﹤0.01% |
+2,400
| New | +$41.5K |
|
2624
KalVista Pharmaceuticals
KALV
$708M
| $41.3K | ﹤0.01% |
6,109
-1,134
| -16% | -$7.67K |
|
|
HCNEW
2625
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
| $40.1K | ﹤0.01% |
+250,000
| New | +$40.1K |
|