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 | |
|---|---|---|---|---|---|---|
2701
Accuray
ARAY
$175M
| $33.3K | ﹤0.01% |
11,207
-19,861
| -64% | -$59K |
|
2702
NL Industries
NL
$298M
| $33.2K | ﹤0.01% |
5,484
+3,323
| +154% | +$20.1K |
|
2703
Restaurant Brands International
QSR
$20.3B
| $32.6K | ﹤0.01% |
486
-1,623
| -77% | -$109K |
|
|
MTR
2704
Mesa Royalty Trust
MTR
$10.4M
| $32.6K | ﹤0.01% |
2,032
+677
| +50% | +$10.9K |
|
|
SBT
2705
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.8K | ﹤0.01% |
5,617
+3,697
| +193% | +$20.9K |
|
|
USDP
2706
DELISTED
USD PARTNERS LP
USDP
| $30.7K | ﹤0.01% |
10,246
+1,270
| +14% | +$3.81K |
|
2707
iShares US Telecommunications ETF
IYZ
$610M
| $30.7K | ﹤0.01% |
1,327
-498,673
| -100% | -$11.5M |
|
|
JUGGW
2708
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
| $29.7K | ﹤0.01% |
175,000
| – | – |
|
2709
Atomera
ATOM
$101M
| $28.6K | ﹤0.01% |
4,493
+2,967
| +194% | +$18.9K |
|
2710
iShares US Energy ETF
IYE
$1.16B
| $28.6K | ﹤0.01% |
+654
| New | +$28.6K |
|
|
LBC
2711
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $28.6K | ﹤0.01% |
3,016
+2,231
| +284% | +$21.2K |
|
2712
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $28.3K | ﹤0.01% |
1,124
| – | – |
|
|
FMIVW
2713
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $28.1K | ﹤0.01% |
225,000
| – | – |
|
|
CASA
2714
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $28.1K | ﹤0.01% |
22,123
+15,211
| +220% | +$19.3K |
|
|
VNET
2715
VNET Group
VNET
$2.13B
| $28.1K | ﹤0.01% |
8,664
-36
| -0.4% | -$117 |
|
2716
ESSA Pharma
EPIX
$9.7M
| $28K | ﹤0.01% |
9,429
+7,929
| +529% | +$23.5K |
|
2717
Alaunos Therapeutics
TCRT
$4.83M
| $27.7K | ﹤0.01% |
293
-5
| -2% | -$472 |
|
2718
HSBC
HSBC
$237B
| $26.8K | ﹤0.01% |
785
-669
| -46% | -$22.8K |
|
2719
UNIFI
UFI
$83M
| $26.5K | ﹤0.01% |
3,245
-4,337
| -57% | -$35.4K |
|
2720
Petrobras Class A
PBR.A
$75.5B
| $26.2K | ﹤0.01% |
2,825
+796
| +39% | +$7.39K |
|
2721
Silicom
SILC
$101M
| $25.3K | ﹤0.01% |
+674
| New | +$25.3K |
|
2722
Core Laboratories
CLB
$577M
| $24.9K | ﹤0.01% |
1,131
-515
| -31% | -$11.4K |
|
2723
Atlanticus Holdings
ATLC
$1.02B
| $23.6K | ﹤0.01% |
869
-140
| -14% | -$3.8K |
|
|
LCAHW
2724
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $23.4K | ﹤0.01% |
125,000
| – | – |
|
|
GNFT
2725
Genfit
GNFT
$207M
| $22.7K | ﹤0.01% |
5,637
+34
| +0.6% | +$137 |
|