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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Fate Therapeutics
FATE
$118M
| $87.4K | ﹤0.01% |
23,380
-217,195
| -90% | -$812K |
|
2602
KB Financial Group
KB
$30.6B
| $86.5K | ﹤0.01% |
2,092
-2,819
| -57% | -$117K |
|
|
AGEN
2603
Agenus
AGEN
$151M
| $86K | ﹤0.01% |
5,197
-9,707
| -65% | -$161K |
|
2604
Eldorado Gold
EGO
$5.62B
| $84.7K | ﹤0.01% |
6,528
-123
| -2% | -$1.6K |
|
2605
Warner Bros
WBD
$40B
| $84.1K | ﹤0.01% |
+7,389
| New | +$84.1K |
|
2606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $83.7K | ﹤0.01% |
2,811
-804
| -22% | -$23.9K |
|
2607
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $83.2K | ﹤0.01% |
2,751
-1,265
| -31% | -$38.3K |
|
2608
SIGA Technologies
SIGA
$649M
| $83.1K | ﹤0.01% |
14,848
+1,979
| +15% | +$11.1K |
|
2609
RBB Bancorp
RBB
$338M
| $82.7K | ﹤0.01% |
4,344
-10,605
| -71% | -$202K |
|
2610
Coca-Cola Femsa
KOF
$18.3B
| $82.5K | ﹤0.01% |
872
-8,613
| -91% | -$815K |
|
2611
Home Bancorp
HBCP
$441M
| $81.7K | ﹤0.01% |
1,945
-4,204
| -68% | -$177K |
|
2612
Seres Therapeutics
MCRB
$154M
| $81.3K | ﹤0.01% |
2,902
-9,523
| -77% | -$267K |
|
2613
iShares MSCI Italy ETF
EWI
$728M
| $81.1K | ﹤0.01% |
2,389
-56,437
| -96% | -$1.91M |
|
|
CSTR
2614
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $81K | ﹤0.01% |
4,321
-3,786
| -47% | -$71K |
|
2615
EVI Industries
EVI
$360M
| $80.6K | ﹤0.01% |
3,396
-520
| -13% | -$12.3K |
|
2616
Legacy Housing
LEGH
$661M
| $80.4K | ﹤0.01% |
3,188
+1,640
| +106% | +$41.4K |
|
2617
Fidelity D&D Bancorp
FDBC
$273M
| $80.1K | ﹤0.01% |
1,380
-523
| -27% | -$30.4K |
|
2618
Orrstown Financial Services
ORRF
$690M
| $79.9K | ﹤0.01% |
2,709
-1,632
| -38% | -$48.1K |
|
2619
Middlefield Banc Corp
MBCN
$243M
| $79.8K | ﹤0.01% |
2,464
-693
| -22% | -$22.4K |
|
|
EDAP
2620
EDAP TMS
EDAP
$97.6M
| $79.2K | ﹤0.01% |
15,000
-39,300
| -72% | -$208K |
|
2621
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $78.9K | ﹤0.01% |
1,459
+1,242
| +572% | +$67.2K |
|
2622
Hooker Furnishings Corp
HOFT
$115M
| $78.8K | ﹤0.01% |
3,021
-6,484
| -68% | -$169K |
|
2623
Tucows
TCX
$203M
| $78.6K | ﹤0.01% |
2,910
+1,252
| +76% | +$33.8K |
|
2624
First Bank
FRBA
$421M
| $78.3K | ﹤0.01% |
5,325
-1,371
| -20% | -$20.2K |
|
2625
MeiraGTx Holdings
MGTX
$617M
| $77.7K | ﹤0.01% |
11,064
+5,179
| +88% | +$36.4K |
|