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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAQW
2651
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
| $50K | ﹤0.01% |
250,000
| – | – |
|
2652
Advantage Solutions
ADV
$600M
| $49.2K | ﹤0.01% |
31,109
+24,602
| +378% | +$38.9K |
|
|
VXRT
2653
DELISTED
Vaxart
VXRT
| $49.1K | ﹤0.01% |
64,913
+50,817
| +361% | +$38.5K |
|
2654
Sierra Bancorp
BSRR
$408M
| $49.1K | ﹤0.01% |
2,850
+1,003
| +54% | +$17.3K |
|
2655
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $48.9K | ﹤0.01% |
+789
| New | +$48.9K |
|
2656
Greene County Bancorp
GCBC
$384M
| $48.8K | ﹤0.01% |
2,153
+1,609
| +296% | +$36.5K |
|
2657
Mercer International
MERC
$204M
| $48.4K | ﹤0.01% |
4,956
+432
| +10% | +$4.22K |
|
2658
Kodak
KODK
$464M
| $48.3K | ﹤0.01% |
11,769
-5,797
| -33% | -$23.8K |
|
2659
Vanguard Large-Cap ETF
VV
$44.9B
| $48.2K | ﹤0.01% |
258
+121
| +88% | +$22.6K |
|
2660
Telefonica
TEF
$29.9B
| $47.6K | ﹤0.01% |
11,113
+10,445
| +1,564% | +$44.7K |
|
2661
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $47.1K | ﹤0.01% |
526
-5,269
| -91% | -$472K |
|
2662
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $45.4K | ﹤0.01% |
+222
| New | +$45.4K |
|
|
CMLS
2663
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.3K | ﹤0.01% |
12,289
+6,634
| +117% | +$24.5K |
|
|
TRVG
2664
trivago
TRVG
$230M
| $45.3K | ﹤0.01% |
+6,000
| New | +$45.3K |
|
|
AC
2665
DELISTED
Associated Capital Group
AC
| $45.2K | ﹤0.01% |
1,223
+921
| +305% | +$34K |
|
2666
Lexicon Pharmaceuticals
LXRX
$392M
| $45.1K | ﹤0.01% |
18,552
+10,312
| +125% | +$25.1K |
|
|
AKTS
2667
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $44.7K | ﹤0.01% |
14,524
+10,776
| +288% | +$33.2K |
|
|
PLMJW
2668
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $44K | ﹤0.01% |
343,333
| – | – |
|
2669
Tucows
TCX
$194M
| $43.5K | ﹤0.01% |
2,234
+1,493
| +201% | +$29K |
|
2670
KB Financial Group
KB
$30.8B
| $43.4K | ﹤0.01% |
1,193
+52
| +5% | +$1.89K |
|
2671
Vanguard Energy ETF
VDE
$7.34B
| $43K | ﹤0.01% |
+376
| New | +$43K |
|
2672
Millicom
TIGO
$8.01B
| $42.1K | ﹤0.01% |
+2,225
| New | +$42.1K |
|
2673
Ceco Environmental
CECO
$1.67B
| $42K | ﹤0.01% |
3,001
-25,313
| -89% | -$354K |
|
|
BBBY
2674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.5K | ﹤0.01% |
97,112
-263,639
| -73% | -$113K |
|
|
HCNEW
2675
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
| $41.3K | ﹤0.01% |
250,000
| – | – |
|