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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Y-mAbs Therapeutics
YMAB
$390M
| $148K | ﹤0.01% |
9,100
+2,651
| +41% | +$43K |
|
2702
Scholar Rock
SRRK
$3.06B
| $146K | ﹤0.01% |
5,880
+796
| +16% | +$19.8K |
|
2703
Home Bancorp
HBCP
$441M
| $146K | ﹤0.01% |
3,517
+1,388
| +65% | +$57.6K |
|
|
IVC
2704
DELISTED
Invacare Corporation
IVC
| $146K | ﹤0.01% |
53,663
+16,898
| +46% | +$46K |
|
2705
Bridgewater Bancshares
BWB
$455M
| $145K | ﹤0.01% |
8,217
+3,643
| +80% | +$64.4K |
|
2706
South Plains Financial
SPFI
$651M
| $145K | ﹤0.01% |
5,223
+2,132
| +69% | +$59.3K |
|
2707
XBiotech
XBIT
$86M
| $145K | ﹤0.01% |
13,019
+8,409
| +182% | +$93.6K |
|
2708
Spero Therapeutics
SPRO
$110M
| $144K | ﹤0.01% |
8,997
+4,654
| +107% | +$74.5K |
|
|
RPT
2709
Rithm Property Trust Inc.
RPT
$125M
| $143K | ﹤0.01% |
10,861
+4,600
| +73% | +$60.5K |
|
|
LJPC
2710
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $143K | ﹤0.01% |
30,734
+30,535
| +15,344% | +$142K |
|
|
AZUL
2711
DELISTED
Azul
AZUL
| $143K | ﹤0.01% |
10,813
+1,506
| +16% | +$19.9K |
|
2712
Greif Class B
GEF.B
$2.48B
| $142K | ﹤0.01% |
2,382
+812
| +52% | +$48.5K |
|
2713
Leap Therapeutics
LPTX
$11.8M
| $142K | ﹤0.01% |
+4,395
| New | +$142K |
|
2714
First Bancorp
FNLC
$306M
| $141K | ﹤0.01% |
4,498
+1,677
| +59% | +$52.7K |
|
2715
Aemetis
AMTX
$137M
| $140K | ﹤0.01% |
11,355
+4,328
| +62% | +$53.2K |
|
2716
VanEck Mortgage REIT Income ETF
MORT
$335M
| $139K | ﹤0.01% |
+7,742
| New | +$139K |
|
2717
Nature's Sunshine
NATR
$301M
| $139K | ﹤0.01% |
7,497
+3,357
| +81% | +$62.1K |
|
2718
RCI Hospitality Holdings
RICK
$306M
| $139K | ﹤0.01% |
1,779
+271
| +18% | +$21.1K |
|
2719
Guaranty Bancshares
GNTY
$559M
| $138K | ﹤0.01% |
3,675
+1,571
| +75% | +$59K |
|
2720
Funko
FNKO
$185M
| $138K | ﹤0.01% |
7,335
+1,616
| +28% | +$30.4K |
|
2721
The ONE Group
STKS
$82.7M
| $138K | ﹤0.01% |
10,910
+6,937
| +175% | +$87.5K |
|
2722
Prudential
PUK
$35.8B
| $137K | ﹤0.01% |
+3,974
| New | +$137K |
|
2723
Lindblad Expeditions
LIND
$752M
| $137K | ﹤0.01% |
8,766
+2,388
| +37% | +$37.3K |
|
2724
Information Services Group
III
$253M
| $137K | ﹤0.01% |
17,931
+17,811
| +14,843% | +$136K |
|
|
AFMD
2725
DELISTED
Affimed
AFMD
| $135K | ﹤0.01% |
2,453
-41
| -2% | -$2.26K |
|