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
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Aldeyra Therapeutics
ALDX
$334M
| $76.1K | ﹤0.01% |
8,664
+6,821
| +370% | +$59.9K |
|
|
PTR
2652
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $76K | ﹤0.01% |
1,625
-119
| -7% | -$5.57K |
|
2653
Acacia Research
ACTG
$314M
| $75.9K | ﹤0.01% |
11,171
+5,727
| +105% | +$38.9K |
|
2654
Guaranty Bancshares
GNTY
$559M
| $75.4K | ﹤0.01% |
2,104
+1,052
| +100% | +$37.7K |
|
2655
Apyx Medical
APYX
$75.6M
| $75.4K | ﹤0.01% |
5,445
+4,048
| +290% | +$56.1K |
|
2656
South Plains Financial
SPFI
$651M
| $75.4K | ﹤0.01% |
3,091
+1,324
| +75% | +$32.3K |
|
|
NGD
2657
New Gold Inc
NGD
$5.17B
| $75.2K | ﹤0.01% |
70,971
-110,426
| -61% | -$117K |
|
|
AKTS
2658
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $75.2K | ﹤0.01% |
7,752
+5,921
| +323% | +$57.4K |
|
2659
Transcat
TRNS
$712M
| $74.8K | ﹤0.01% |
1,160
+935
| +416% | +$60.3K |
|
2660
New Fortress Energy
NFE
$387M
| $74.3K | ﹤0.01% |
2,676
+204
| +8% | +$5.66K |
|
2661
Omega Flex
OFLX
$347M
| $74.2K | ﹤0.01% |
520
+397
| +323% | +$56.6K |
|
2662
Grupo Aeroportuario del Pacifico
PAC
$13B
| $74.1K | ﹤0.01% |
637
+20
| +3% | +$2.33K |
|
|
ARCE
2663
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $73.6K | ﹤0.01% |
3,392
-1,193
| -26% | -$25.9K |
|
2664
Ooma
OOMA
$353M
| $73.5K | ﹤0.01% |
3,951
+3,146
| +391% | +$58.5K |
|
2665
Lexicon Pharmaceuticals
LXRX
$403M
| $73.3K | ﹤0.01% |
15,241
+12,484
| +453% | +$60K |
|
2666
Orrstown Financial Services
ORRF
$690M
| $73.1K | ﹤0.01% |
3,126
+1,410
| +82% | +$33K |
|
2667
TETRA Technologies
TTI
$644M
| $72.9K | ﹤0.01% |
23,374
+18,992
| +433% | +$59.3K |
|
2668
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $72.8K | ﹤0.01% |
3,073
+1,258
| +69% | +$29.8K |
|
2669
Northrim BanCorp
NRIM
$509M
| $72.4K | ﹤0.01% |
1,704
+750
| +79% | +$31.9K |
|
2670
KRONOS Worldwide
KRO
$723M
| $72.1K | ﹤0.01% |
5,811
+2,414
| +71% | +$30K |
|
2671
Comscore
SCOR
$32.2M
| $72K | ﹤0.01% |
923
+497
| +117% | +$38.8K |
|
|
HIMX
2672
Himax Technologies
HIMX
$1.45B
| $72K | ﹤0.01% |
+6,745
| New | +$72K |
|
2673
Teekay
TK
$726M
| $71.8K | ﹤0.01% |
19,626
+10,813
| +123% | +$39.6K |
|
2674
Identive
INVE
$87.5M
| $71.6K | ﹤0.01% |
3,800
+3,004
| +377% | +$56.6K |
|
2675
Kopin
KOPN
$366M
| $71.5K | ﹤0.01% |
13,939
+10,950
| +366% | +$56.2K |
|