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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Spyre Therapeutics
SYRE
$985M
| $32.7K | ﹤0.01% |
188
-90
| -32% | -$15.7K |
|
2677
Douglas Dynamics
PLOW
$762M
| $32.3K | ﹤0.01% |
795
-2,818
| -78% | -$115K |
|
2678
IDT Corp
IDT
$1.65B
| $32.3K | ﹤0.01% |
875
-5,912
| -87% | -$219K |
|
|
RDUS
2679
DELISTED
Radius Health, Inc.
RDUS
| $32.3K | ﹤0.01% |
1,770
-6,463
| -79% | -$118K |
|
|
VBIV
2680
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $32K | ﹤0.01% |
319
-701
| -69% | -$70.4K |
|
|
PCSB
2681
DELISTED
PCSB Financial Corporation
PCSB
| $31.9K | ﹤0.01% |
1,754
-4,671
| -73% | -$84.9K |
|
2682
Concrete Pumping Holdings
BBCP
$366M
| $31.6K | ﹤0.01% |
3,725
-10,125
| -73% | -$85.8K |
|
2683
Construction Partners
ROAD
$6.95B
| $31.5K | ﹤0.01% |
1,004
-7,308
| -88% | -$229K |
|
|
EIGR
2684
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $31.5K | ﹤0.01% |
123
-16
| -12% | -$4.09K |
|
2685
LifeVantage
LFVN
$149M
| $31.4K | ﹤0.01% |
4,269
+365
| +9% | +$2.68K |
|
2686
Centrus Energy
LEU
$4.12B
| $31.3K | ﹤0.01% |
+1,234
| New | +$31.3K |
|
|
CSSE
2687
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $31.2K | ﹤0.01% |
+753
| New | +$31.2K |
|
2688
Scholar Rock
SRRK
$3.05B
| $31.2K | ﹤0.01% |
1,078
-5,552
| -84% | -$160K |
|
|
EMKR
2689
DELISTED
Emcore Corp
EMKR
| $30.9K | ﹤0.01% |
+335
| New | +$30.9K |
|
2690
Donegal Group Class A
DGICA
$714M
| $30.8K | ﹤0.01% |
2,113
-3,393
| -62% | -$49.4K |
|
|
KG
2691
Kestrel Group, Ltd.
KG
$204M
| $30.6K | ﹤0.01% |
454
+438
| +2,738% | +$29.5K |
|
2692
Sportsman's Warehouse
SPWH
$118M
| $30.5K | ﹤0.01% |
1,714
-9,041
| -84% | -$161K |
|
|
HMTV
2693
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $30.4K | ﹤0.01% |
2,580
-5,377
| -68% | -$63.4K |
|
2694
Carisma Therapeutics
CARM
$15.8M
| $30.4K | ﹤0.01% |
+329
| New | +$30.4K |
|
2695
Cartesian Therapeutics
RNAC
$261M
| $30.3K | ﹤0.01% |
242
-357
| -60% | -$44.7K |
|
|
CBAY
2696
DELISTED
Cymabay Therapeutics
CBAY
| $30.3K | ﹤0.01% |
6,946
-21,879
| -76% | -$95.4K |
|
|
FRBK
2697
DELISTED
Republic First Bancorp Inc
FRBK
| $30.1K | ﹤0.01% |
7,556
-14,791
| -66% | -$59K |
|
2698
Theravance Biopharma
TBPH
$685M
| $30.1K | ﹤0.01% |
2,073
-4,955
| -71% | -$71.9K |
|
2699
UFP Technologies
UFPT
$1.57B
| $30K | ﹤0.01% |
523
-2,101
| -80% | -$121K |
|
2700
Cadiz
CDZI
$309M
| $29.9K | ﹤0.01% |
2,201
-3,586
| -62% | -$48.8K |
|