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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Bank7 Corp
BSVN
$463M
| $38.3K | ﹤0.01% |
1,224
-987
| -45% | -$30.9K |
|
2677
Everspin Technologies
MRAM
$157M
| $38.2K | ﹤0.01% |
6,379
+4,279
| +204% | +$25.6K |
|
2678
Parke Bancorp
PKBK
$267M
| $38.1K | ﹤0.01% |
2,192
-3,003
| -58% | -$52.3K |
|
|
BIG
2679
DELISTED
Big Lots, Inc.
BIG
| $37.9K | ﹤0.01% |
21,909
-103,082
| -82% | -$178K |
|
2680
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $37.4K | ﹤0.01% |
908
| – | – |
|
|
ESSA
2681
DELISTED
ESSA Bancorp
ESSA
| $37.3K | ﹤0.01% |
2,120
-2,382
| -53% | -$41.9K |
|
2682
Adaptive Biotechnologies
ADPT
$2.07B
| $37.3K | ﹤0.01% |
10,299
-52,842
| -84% | -$191K |
|
2683
Fidelity D&D Bancorp
FDBC
$260M
| $37.2K | ﹤0.01% |
850
-1,455
| -63% | -$63.7K |
|
|
MCHB
2684
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $37.2K | ﹤0.01% |
3,265
-5,912
| -64% | -$67.4K |
|
2685
Clean Energy Fuels
CLNE
$548M
| $37.2K | ﹤0.01% |
13,923
-95,382
| -87% | -$255K |
|
2686
Caledonia Mining Corp
CMCL
$621M
| $37.1K | ﹤0.01% |
3,819
-4,135
| -52% | -$40.2K |
|
2687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $37.1K | ﹤0.01% |
1,077
-601,652
| -100% | -$20.7M |
|
2688
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $36.9K | ﹤0.01% |
+1,279
| New | +$36.9K |
|
2689
EVI Industries
EVI
$351M
| $36.9K | ﹤0.01% |
1,951
-2,899
| -60% | -$54.8K |
|
2690
Opko Health
OPK
$1.13B
| $36.9K | ﹤0.01% |
29,517
-306,798
| -91% | -$383K |
|
2691
Utah Medical Products
UTMD
$197M
| $36.8K | ﹤0.01% |
551
-7,848
| -93% | -$524K |
|
2692
Hallador Energy
HNRG
$760M
| $36.8K | ﹤0.01% |
4,734
-39,700
| -89% | -$308K |
|
2693
Arcturus Therapeutics
ARCT
$483M
| $36.5K | ﹤0.01% |
1,501
-12,753
| -89% | -$311K |
|
2694
Destination XL Group
DXLG
$67.9M
| $36.5K | ﹤0.01% |
10,036
-18,225
| -64% | -$66.3K |
|
2695
Wave Life Sciences
WVE
$1.13B
| $36.1K | ﹤0.01% |
7,240
-34,226
| -83% | -$171K |
|
2696
The ONE Group
STKS
$82.3M
| $35.8K | ﹤0.01% |
8,419
-10,876
| -56% | -$46.2K |
|
2697
Middlefield Banc Corp
MBCN
$240M
| $35.6K | ﹤0.01% |
1,480
-2,188
| -60% | -$52.6K |
|
2698
KalVista Pharmaceuticals
KALV
$785M
| $35.5K | ﹤0.01% |
3,016
-14,997
| -83% | -$177K |
|
2699
NACCO Industries
NC
$296M
| $35.5K | ﹤0.01% |
1,284
-795
| -38% | -$22K |
|
2700
Evolution Petroleum
EPM
$178M
| $35.2K | ﹤0.01% |
6,683
-19,192
| -74% | -$101K |
|