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 | |
|---|---|---|---|---|---|---|
2676
CEL-SCI Corp
CVM
$67.7M
| $70.9K | ﹤0.01% |
215
+173
| +412% | +$57.1K |
|
|
LTRPA
2677
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $70.9K | ﹤0.01% |
22,945
+20,136
| +717% | +$62.2K |
|
2678
Lifecore Biomedical
LFCR
$291M
| $70.8K | ﹤0.01% |
7,676
+3,363
| +78% | +$31K |
|
2679
Alaunos Therapeutics
TCRT
$5.25M
| $70.6K | ﹤0.01% |
259
+198
| +325% | +$54K |
|
2680
Tiptree Inc
TIPT
$925M
| $70.5K | ﹤0.01% |
7,031
+2,341
| +50% | +$23.5K |
|
2681
FS Bancorp
FSBW
$321M
| $70.1K | ﹤0.01% |
2,026
+874
| +76% | +$30.2K |
|
|
JNCE
2682
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $69.9K | ﹤0.01% |
9,406
+6,103
| +185% | +$45.3K |
|
2683
Superior Group of Companies
SGC
$196M
| $69.6K | ﹤0.01% |
2,988
+1,136
| +61% | +$26.5K |
|
2684
VirnetX
VHC
$74.6M
| $69.5K | ﹤0.01% |
886
+423
| +91% | +$33.2K |
|
2685
EverQuote
EVER
$903M
| $69.5K | ﹤0.01% |
3,729
+3,064
| +461% | +$57.1K |
|
|
EMKR
2686
DELISTED
Emcore Corp
EMKR
| $69.3K | ﹤0.01% |
926
+591
| +176% | +$44.2K |
|
2687
Park-Ohio Holdings
PKOH
$319M
| $69K | ﹤0.01% |
2,702
+1,121
| +71% | +$28.6K |
|
|
VNE
2688
DELISTED
Veoneer, Inc.
VNE
| $68.6K | ﹤0.01% |
2,013
+24
| +1% | +$817 |
|
|
HBMD
2689
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $68.4K | ﹤0.01% |
3,375
+1,547
| +85% | +$31.4K |
|
2690
Criteo
CRTO
$1.15B
| $68.2K | ﹤0.01% |
1,860
-17,573
| -90% | -$644K |
|
2691
NN Inc
NNBR
$117M
| $68K | ﹤0.01% |
12,959
+5,729
| +79% | +$30.1K |
|
|
GPX
2692
DELISTED
GP Strategies Corp.
GPX
| $68K | ﹤0.01% |
3,284
+740
| +29% | +$15.3K |
|
|
PCSB
2693
DELISTED
PCSB Financial Corporation
PCSB
| $67.7K | ﹤0.01% |
3,672
+1,918
| +109% | +$35.4K |
|
2694
Arbutus Biopharma
ABUS
$939M
| $67.6K | ﹤0.01% |
15,755
+9,318
| +145% | +$40K |
|
|
USX
2695
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $67.3K | ﹤0.01% |
7,804
+3,033
| +64% | +$26.2K |
|
2696
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $67.1K | ﹤0.01% |
359
+22
| +7% | +$4.11K |
|
2697
Pulse Biosciences
PLSE
$1.02B
| $67K | ﹤0.01% |
3,101
+2,047
| +194% | +$44.2K |
|
|
TCRR
2698
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $66.6K | ﹤0.01% |
7,831
+4,375
| +127% | +$37.2K |
|
2699
Lifetime Brands
LCUT
$95.2M
| $66.6K | ﹤0.01% |
3,660
+441
| +14% | +$8.02K |
|
2700
Radiant Logistics
RLGT
$309M
| $66.4K | ﹤0.01% |
10,390
+5,580
| +116% | +$35.7K |
|