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 | |
|---|---|---|---|---|---|---|
|
GTYH
2701
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $66.2K | ﹤0.01% |
8,803
+7,250
| +467% | +$54.5K |
|
2702
SIGA Technologies
SIGA
$649M
| $66.1K | ﹤0.01% |
8,951
+7,079
| +378% | +$52.3K |
|
2703
Village Super Market
VLGEA
$580M
| $65.9K | ﹤0.01% |
3,038
+450
| +17% | +$9.76K |
|
2704
iShares Select Dividend ETF
DVY
$20.9B
| $65.8K | ﹤0.01% |
+574
| New | +$65.8K |
|
2705
OR Royalties Inc.
OR
$6.75B
| $65.8K | ﹤0.01% |
5,859
+273
| +5% | +$3.07K |
|
2706
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $65.6K | ﹤0.01% |
278
+97
| +54% | +$22.9K |
|
2707
Kezar Life Sciences
KZR
$29.1M
| $65.1K | ﹤0.01% |
754
+437
| +138% | +$37.7K |
|
2708
iBio
IBIO
$18.9M
| $64.9K | ﹤0.01% |
122
+61
| +100% | +$32.4K |
|
2709
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $64.2K | ﹤0.01% |
5,633
+4,559
| +424% | +$51.9K |
|
|
BDSI
2710
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $63.8K | ﹤0.01% |
17,678
+14,619
| +478% | +$52.8K |
|
2711
Allient
ALNT
$788M
| $63.4K | ﹤0.01% |
2,028
+1,636
| +417% | +$51.2K |
|
2712
KalVista Pharmaceuticals
KALV
$746M
| $62.8K | ﹤0.01% |
3,599
+2,831
| +369% | +$49.4K |
|
|
MCBC
2713
DELISTED
Macatawa Bank Corp
MCBC
| $62.7K | ﹤0.01% |
7,809
+4,411
| +130% | +$35.4K |
|
|
SURF
2714
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $62.2K | ﹤0.01% |
8,218
+4,715
| +135% | +$35.7K |
|
2715
Limoneira
LMNR
$280M
| $62K | ﹤0.01% |
3,835
+3,100
| +422% | +$50.1K |
|
2716
Cytosorbents Corp
CTSO
$59.8M
| $61.7K | ﹤0.01% |
7,595
+6,120
| +415% | +$49.7K |
|
2717
Tenaris
TS
$18.8B
| $61.4K | ﹤0.01% |
2,909
+100
| +4% | +$2.11K |
|
2718
TotalEnergies
TTE
$134B
| $61.2K | ﹤0.01% |
1,276
+847
| +197% | +$40.6K |
|
2719
Donegal Group Class A
DGICA
$720M
| $61.1K | ﹤0.01% |
4,219
+2,106
| +100% | +$30.5K |
|
2720
Concrete Pumping Holdings
BBCP
$368M
| $61K | ﹤0.01% |
7,142
+3,417
| +92% | +$29.2K |
|
2721
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $61K | ﹤0.01% |
3,022
-1,756
| -37% | -$35.4K |
|
2722
BeyondSpring
BYSI
$75.4M
| $60.8K | ﹤0.01% |
3,857
+3,076
| +394% | +$48.5K |
|
2723
Nature's Sunshine
NATR
$301M
| $60.7K | ﹤0.01% |
4,140
+870
| +27% | +$12.7K |
|
|
PSTL
2724
Postal Realty Trust
PSTL
$394M
| $60.5K | ﹤0.01% |
3,247
+1,661
| +105% | +$31K |
|
2725
Red River Bancshares
RRBI
$435M
| $60.1K | ﹤0.01% |
1,206
+634
| +111% | +$31.6K |
|