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 | |
|---|---|---|---|---|---|---|
|
TIGR
2676
UP Fintech Holding
TIGR
$1.99B
| $41.2K | ﹤0.01% |
12,363
-34,782
| -74% | -$116K |
|
2677
Priority Technology Holdings
PRTH
$602M
| $40.6K | ﹤0.01% |
11,320
+5,860
| +107% | +$21K |
|
2678
Spok Holdings
SPOK
$356M
| $40.5K | ﹤0.01% |
4,000
-2,507
| -39% | -$25.4K |
|
2679
Pure Cycle
PCYO
$266M
| $40.2K | ﹤0.01% |
4,250
+1,740
| +69% | +$16.4K |
|
2680
Urban One Class A
UONE
$65.3M
| $40K | ﹤0.01% |
5,294
+3,367
| +175% | +$25.4K |
|
2681
Nice
NICE
$8.77B
| $38.9K | ﹤0.01% |
170
| – | – |
|
2682
PLDT
PHI
$4.19B
| $38.9K | ﹤0.01% |
1,539
-3,070
| -67% | -$77.5K |
|
2683
NextDecade
NEXT
$2.12B
| $38.6K | ﹤0.01% |
7,771
+5,104
| +191% | +$25.4K |
|
|
2684
Urban One Class D
UONEK
$37.7M
| $38.4K | ﹤0.01% |
6,984
+2,386
| +52% | +$13.1K |
|
2685
VOC Energy
VOC
$45.7M
| $38.2K | ﹤0.01% |
4,613
-9,505
| -67% | -$78.6K |
|
2686
Ring Energy
REI
$215M
| $38.1K | ﹤0.01% |
20,076
-3,561
| -15% | -$6.77K |
|
|
DBVT
2687
DBV Technologies
DBVT
$260M
| $37.9K | ﹤0.01% |
2,241
-164
| -7% | -$2.77K |
|
|
CIIGW
2688
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
| $37.5K | ﹤0.01% |
300,000
| – | – |
|
2689
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $37.2K | ﹤0.01% |
908
| – | – |
|
2690
MeiraGTx Holdings
MGTX
$603M
| $37.2K | ﹤0.01% |
7,190
-138
| -2% | -$713 |
|
2691
Alico
ALCO
$257M
| $37K | ﹤0.01% |
1,528
-429
| -22% | -$10.4K |
|
2692
Xenon Pharmaceuticals
XENE
$2.86B
| $36.8K | ﹤0.01% |
1,028
-498
| -33% | -$17.8K |
|
2693
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $36.6K | ﹤0.01% |
+648
| New | +$36.6K |
|
2694
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $35.9K | ﹤0.01% |
+1,052
| New | +$35.9K |
|
2695
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.3K | ﹤0.01% |
485
+21
| +5% | +$1.53K |
|
2696
Vanguard Small-Cap ETF
VB
$66.7B
| $34.9K | ﹤0.01% |
184
+52
| +39% | +$9.86K |
|
2697
Dynagas LNG Partners
DLNG
$139M
| $34.9K | ﹤0.01% |
12,320
-42,176
| -77% | -$119K |
|
|
VEEAW
2698
Veea Inc. Warrant
VEEAW
$815K
| $34.2K | ﹤0.01% |
180,000
| – | – |
|
2699
Palladyne AI
PDYN
$287M
| $33.5K | ﹤0.01% |
11,756
+7,757
| +194% | +$22.1K |
|
2700
Takeda Pharmaceutical
TAK
$48.3B
| $33.3K | ﹤0.01% |
2,022
+1,062
| +111% | +$17.5K |
|