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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
ESSA Pharma
EPIX
$10.2M
| $67K | ﹤0.01% |
21,695
+7,290
| +51% | +$22.5K |
|
2627
InflaRx
IFRX
$114M
| $65.6K | ﹤0.01% |
21,998
+702
| +3% | +$2.09K |
|
2628
Caledonia Mining Corp
CMCL
$589M
| $65.5K | ﹤0.01% |
6,643
+856
| +15% | +$8.44K |
|
2629
Aspen Aerogels
ASPN
$541M
| $65.2K | ﹤0.01% |
7,579
-47,734
| -86% | -$411K |
|
2630
Atlanticus Holdings
ATLC
$1.04B
| $64.5K | ﹤0.01% |
2,129
+349
| +20% | +$10.6K |
|
2631
Dorchester Minerals
DMLP
$1.18B
| $63.9K | ﹤0.01% |
2,201
-22,087
| -91% | -$642K |
|
2632
Vanguard Small-Cap ETF
VB
$66.9B
| $63.7K | ﹤0.01% |
337
-503
| -60% | -$95.1K |
|
2633
Invesco DB Agriculture Fund
DBA
$805M
| $63.4K | ﹤0.01% |
2,962
-39,438
| -93% | -$844K |
|
2634
Under Armour Class C
UA
$2.07B
| $63.3K | ﹤0.01% |
9,915
-1,230
| -11% | -$7.85K |
|
2635
Big 5 Sporting Goods
BGFV
$32.8M
| $63.2K | ﹤0.01% |
9,013
+1,389
| +18% | +$9.74K |
|
|
KG
2636
Kestrel Group, Ltd.
KG
$201M
| $62.9K | ﹤0.01% |
1,786
+219
| +14% | +$7.71K |
|
2637
Heron Therapeutics
HRTX
$199M
| $62.5K | ﹤0.01% |
60,650
-48,719
| -45% | -$50.2K |
|
2638
NACCO Industries
NC
$296M
| $61.9K | ﹤0.01% |
1,764
+282
| +19% | +$9.89K |
|
2639
Weyco Group
WEYS
$286M
| $61.7K | ﹤0.01% |
2,433
-2,732
| -53% | -$69.3K |
|
2640
ProShares Short Russell2000
RWM
$126M
| $61.5K | ﹤0.01% |
2,539
-213
| -8% | -$5.16K |
|
2641
RGC Resources
RGCO
$228M
| $61.5K | ﹤0.01% |
3,553
+648
| +22% | +$11.2K |
|
2642
Gencor Industries
GENC
$230M
| $60.6K | ﹤0.01% |
4,292
+537
| +14% | +$7.59K |
|
|
SBT
2643
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.7K | ﹤0.01% |
10,220
+3,797
| +59% | +$22.2K |
|
2644
Wave Life Sciences
WVE
$1.2B
| $59.7K | ﹤0.01% |
10,376
-5,024
| -33% | -$28.9K |
|
2645
AMES National
ATLO
$180M
| $59.5K | ﹤0.01% |
3,585
+532
| +17% | +$8.83K |
|
2646
Bankwell Financial Group
BWFG
$351M
| $59.3K | ﹤0.01% |
2,442
+885
| +57% | +$21.5K |
|
2647
Eldorado Gold
EGO
$5.41B
| $59.3K | ﹤0.01% |
6,651
-90,627
| -93% | -$807K |
|
|
NKGNW
2648
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $59.2K | ﹤0.01% |
150,000
| – | – |
|
|
TBCH
2649
Turtle Beach Corporation Common Stock
TBCH
$296M
| $58.9K | ﹤0.01% |
6,495
-8,529
| -57% | -$77.4K |
|
2650
Restaurant Brands International
QSR
$20.3B
| $58.4K | ﹤0.01% |
876
+216
| +33% | +$14.4K |
|