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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $96.7K | ﹤0.01% |
2,304
+2,298
| +38,300% | +$96.4K |
|
2602
CorMedix
CRMD
$977M
| $96.6K | ﹤0.01% |
11,950
+6,761
| +130% | +$54.6K |
|
2603
Sabesp
SBS
$16.1B
| $96.5K | ﹤0.01% |
5,837
+126
| +2% | +$2.08K |
|
2604
CAE Inc
CAE
$8.55B
| $95.7K | ﹤0.01% |
5,104
| – | – |
|
2605
American Well
AMWL
$109M
| $94.9K | ﹤0.01% |
+10,014
| New | +$94.9K |
|
2606
Peoples Financial Services
PFIS
$533M
| $94.2K | ﹤0.01% |
2,009
-92
| -4% | -$4.31K |
|
2607
OrthoPediatrics
KIDS
$510M
| $94.1K | ﹤0.01% |
3,471
+1,929
| +125% | +$52.3K |
|
2608
ProShares UltraShort QQQ
QID
$277M
| $94K | ﹤0.01% |
2,598
+2,597
| +259,700% | +$93.9K |
|
2609
Alector
ALEC
$290M
| $93.8K | ﹤0.01% |
20,120
-47,472
| -70% | -$221K |
|
2610
Aquestive Therapeutics
AQST
$599M
| $93.8K | ﹤0.01% |
18,826
+13,481
| +252% | +$67.1K |
|
|
OPRA
2611
Opera Ltd
OPRA
$1.74B
| $93.2K | ﹤0.01% |
6,034
-6,034
| -50% | -$93.2K |
|
2612
TriplePoint Venture Growth BDC
TPVG
$271M
| $93.2K | ﹤0.01% |
13,200
+9,000
| +214% | +$63.5K |
|
2613
Ranpak Holdings
PACK
$416M
| $93.1K | ﹤0.01% |
14,258
+3,087
| +28% | +$20.2K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $93K | ﹤0.01% |
7,229
-19,395
| -73% | -$250K |
|
2615
Limoneira
LMNR
$280M
| $92.4K | ﹤0.01% |
3,486
+436
| +14% | +$11.6K |
|
|
TBCH
2616
Turtle Beach Corporation Common Stock
TBCH
$300M
| $91.5K | ﹤0.01% |
5,965
+827
| +16% | +$12.7K |
|
2617
Neurogene
NGNE
$287M
| $91.1K | ﹤0.01% |
2,170
+1,429
| +193% | +$60K |
|
2618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $90.6K | ﹤0.01% |
2,811
| – | – |
|
2619
Rush Enterprises Class B
RUSHB
$4.6B
| $90K | ﹤0.01% |
1,877
+181
| +11% | +$8.68K |
|
|
PSTL
2620
Postal Realty Trust
PSTL
$394M
| $88.2K | ﹤0.01% |
6,024
-343
| -5% | -$5.02K |
|
|
CIO
2621
City Office REIT
CIO
$280M
| $88.1K | ﹤0.01% |
15,084
-6,328
| -30% | -$37K |
|
2622
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $88.1K | ﹤0.01% |
692
| – | – |
|
2623
Mural Oncology
MURA
$35.9M
| $87.8K | ﹤0.01% |
28,048
-68,686
| -71% | -$215K |
|
2624
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $87.7K | ﹤0.01% |
1,000
-50,300
| -98% | -$4.41M |
|
2625
Transcontinental Realty Investors
TCI
$406M
| $87.5K | ﹤0.01% |
3,038
+2,779
| +1,073% | +$80K |
|