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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Lazard
LAZ
$5.39B
| $78.8K | ﹤0.01% |
2,464
-26,737
| -92% | -$856K |
|
2602
eHealth
EHTH
$122M
| $78.8K | ﹤0.01% |
9,797
+2,177
| +29% | +$17.5K |
|
2603
Star Bulk Carriers
SBLK
$2.16B
| $78.7K | ﹤0.01% |
4,449
-948
| -18% | -$16.8K |
|
2604
iShares MSCI Spain ETF
EWP
$1.39B
| $78.3K | ﹤0.01% |
+2,709
| New | +$78.3K |
|
|
VRN
2605
DELISTED
Veren
VRN
| $78.3K | ﹤0.01% |
11,631
-181,979
| -94% | -$1.22M |
|
2606
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $78.1K | ﹤0.01% |
+1,634
| New | +$78.1K |
|
2607
Gladstone Capital
GLAD
$521M
| $78.1K | ﹤0.01% |
+4,000
| New | +$78.1K |
|
|
LCAAW
2608
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $77.8K | ﹤0.01% |
160,746
| – | – |
|
2609
scPharmaceuticals
SCPH
$302M
| $77.8K | ﹤0.01% |
7,633
+5,931
| +348% | +$60.4K |
|
2610
Stoke Therapeutics
STOK
$1.27B
| $77.7K | ﹤0.01% |
7,305
-3,475
| -32% | -$36.9K |
|
2611
Information Services Group
III
$250M
| $77.4K | ﹤0.01% |
14,432
-8,458
| -37% | -$45.3K |
|
|
PHLT
2612
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $77.1K | ﹤0.01% |
+28,552
| New | +$77.1K |
|
2613
South Plains Financial
SPFI
$658M
| $75.5K | ﹤0.01% |
3,352
-5,326
| -61% | -$120K |
|
2614
Santander
BSBR
$40.9B
| $75.3K | ﹤0.01% |
11,843
+11,048
| +1,390% | +$70.3K |
|
2615
Under Armour Class C
UA
$2.1B
| $74.8K | ﹤0.01% |
11,145
-63,709
| -85% | -$427K |
|
2616
Atlanticus Holdings
ATLC
$1.04B
| $74.8K | ﹤0.01% |
1,780
+911
| +105% | +$38.3K |
|
2617
Tucows
TCX
$204M
| $74.7K | ﹤0.01% |
2,693
+459
| +21% | +$12.7K |
|
2618
Cadiz
CDZI
$300M
| $74.2K | ﹤0.01% |
+18,276
| New | +$74.2K |
|
|
DBVT
2619
DBV Technologies
DBVT
$264M
| $74.2K | ﹤0.01% |
3,903
+1,662
| +74% | +$31.6K |
|
|
IRS
2620
IRSA Inversiones y Representaciones
IRS
$989M
| $74.1K | ﹤0.01% |
8,728
+8,441
| +2,941% | +$71.6K |
|
2621
1-800-Flowers.com
FLWS
$331M
| $74K | ﹤0.01% |
9,492
-48,063
| -84% | -$375K |
|
2622
Waterstone Financial
WSBF
$277M
| $73.8K | ﹤0.01% |
5,094
+661
| +15% | +$9.58K |
|
2623
Core Molding Technologies
CMT
$182M
| $73.6K | ﹤0.01% |
+3,237
| New | +$73.6K |
|
2624
The ONE Group
STKS
$82.3M
| $73.5K | ﹤0.01% |
10,036
-4,234
| -30% | -$31K |
|
2625
KT
KT
$9.65B
| $73.2K | ﹤0.01% |
6,482
-29,894
| -82% | -$338K |
|