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
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
2676
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $50.6K | ﹤0.01% |
49,375
+6,994
| +17% | +$7.17K |
|
|
LUNA
2677
DELISTED
Luna Innovations Incorporated
LUNA
| $50.4K | ﹤0.01% |
8,602
-5,898
| -41% | -$34.6K |
|
2678
Tejon Ranch
TRC
$447M
| $50.1K | ﹤0.01% |
3,087
-4,541
| -60% | -$73.7K |
|
2679
Verrica Pharmaceuticals
VRCA
$47.2M
| $50K | ﹤0.01% |
1,286
+675
| +110% | +$26.2K |
|
2680
Cue Biopharma
CUE
$59.2M
| $49.9K | ﹤0.01% |
21,696
+12,607
| +139% | +$29K |
|
2681
Savara
SVRA
$660M
| $49.8K | ﹤0.01% |
13,187
-6,691
| -34% | -$25.3K |
|
2682
Biglari Holdings Class B
BH
$968M
| $49.5K | ﹤0.01% |
298
+104
| +54% | +$17.3K |
|
|
ONCY
2683
Oncolytics Biotech
ONCY
$141M
| $48.8K | ﹤0.01% |
22,400
-45,920
| -67% | -$100K |
|
2684
Global X Cloud Computing ETF
CLOU
$317M
| $48.6K | ﹤0.01% |
2,583
+2,450
| +1,842% | +$46.1K |
|
2685
Children's Place
PLCE
$143M
| $48.1K | ﹤0.01% |
1,781
-1,320
| -43% | -$35.7K |
|
2686
Scholar Rock
SRRK
$3.04B
| $47.9K | ﹤0.01% |
6,748
-646
| -9% | -$4.59K |
|
2687
Cedar Fair
FUN
$2.33B
| $47.6K | ﹤0.01% |
1,286
-242
| -16% | -$8.95K |
|
2688
Northeast Bank
NBN
$945M
| $47.1K | ﹤0.01% |
1,068
-979
| -48% | -$43.2K |
|
|
TARO
2689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.4K | ﹤0.01% |
1,230
-903
| -42% | -$34.1K |
|
2690
NI Holdings
NODK
$274M
| $46.1K | ﹤0.01% |
3,580
+579
| +19% | +$7.45K |
|
2691
Fossil Group
FOSL
$159M
| $45.9K | ﹤0.01% |
22,277
-36,168
| -62% | -$74.5K |
|
|
IMMP
2692
Immutep
IMMP
$235M
| $45.5K | ﹤0.01% |
23,935
+14,700
| +159% | +$27.9K |
|
2693
Brookfield Renewable
BEP
$7.15B
| $45K | ﹤0.01% |
2,070
| – | – |
|
|
AKTS
2694
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $44.7K | ﹤0.01% |
59,422
+41,234
| +227% | +$31K |
|
2695
Bank7 Corp
BSVN
$460M
| $44.7K | ﹤0.01% |
1,987
+1,042
| +110% | +$23.5K |
|
2696
B2Gold
BTG
$5.6B
| $44.6K | ﹤0.01% |
15,443
-241,651
| -94% | -$698K |
|
2697
XBiotech
XBIT
$85.1M
| $44.6K | ﹤0.01% |
10,822
+1,235
| +13% | +$5.09K |
|
2698
Mercer International
MERC
$214M
| $44.5K | ﹤0.01% |
5,182
-1,214
| -19% | -$10.4K |
|
2699
Citizens & Northern Corp
CZNC
$311M
| $44.3K | ﹤0.01% |
2,523
-1,695
| -40% | -$29.7K |
|
2700
Vuzix
VUZI
$178M
| $43.7K | ﹤0.01% |
12,043
-11,972
| -50% | -$43.5K |
|