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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Anavex Life Sciences
AVXL
$823M
| $55.5K | ﹤0.01% |
10,278
-2,086
| -17% | -$11.3K |
|
2727
Atomera
ATOM
$103M
| $55.1K | ﹤0.01% |
3,426
-154
| -4% | -$2.48K |
|
|
AGEN
2728
Agenus
AGEN
$151M
| $55.1K | ﹤0.01% |
883
-1,099
| -55% | -$68.6K |
|
2729
Universal Technical Institute
UTI
$1.54B
| $54.9K | ﹤0.01% |
8,504
+1,619
| +24% | +$10.5K |
|
|
TPCO
2730
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $54.6K | ﹤0.01% |
3,983
+208
| +6% | +$2.85K |
|
2731
Rafael Holdings
RFL
$46.7M
| $54.5K | ﹤0.01% |
2,371
+102
| +4% | +$2.35K |
|
2732
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $54.5K | ﹤0.01% |
3,085
-3,305
| -52% | -$58.4K |
|
|
WMC
2733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54.5K | ﹤0.01% |
1,672
+413
| +33% | +$13.5K |
|
|
ALSK
2734
DELISTED
Alaska Communications Systems
ALSK
| $54.4K | ﹤0.01% |
14,736
+3,918
| +36% | +$14.5K |
|
2735
First Capital
FCAP
$147M
| $54.3K | ﹤0.01% |
897
+101
| +13% | +$6.12K |
|
2736
IDEAYA Biosciences
IDYA
$2.18B
| $54.3K | ﹤0.01% |
3,877
+199
| +5% | +$2.79K |
|
2737
VirnetX
VHC
$74.6M
| $54.2K | ﹤0.01% |
538
-172
| -24% | -$17.3K |
|
|
NBLX
2738
DELISTED
Noble Midstream Partners LP
NBLX
| $54.2K | ﹤0.01% |
5,202
-904
| -15% | -$9.42K |
|
2739
Zynex
ZYXI
$46.7M
| $54.1K | ﹤0.01% |
4,419
-765
| -15% | -$9.36K |
|
2740
NVE Corp
NVEC
$328M
| $54K | ﹤0.01% |
961
-201
| -17% | -$11.3K |
|
2741
Acacia Research
ACTG
$314M
| $54K | ﹤0.01% |
13,700
+3,795
| +38% | +$15K |
|
2742
Catalyst Pharmaceutical
CPRX
$2.48B
| $53.9K | ﹤0.01% |
16,140
-9,589
| -37% | -$32K |
|
2743
Clearfield
CLFD
$470M
| $53.9K | ﹤0.01% |
2,179
-424
| -16% | -$10.5K |
|
|
FLNT
2744
Fluent
FLNT
$49.3M
| $53.8K | ﹤0.01% |
1,688
-177
| -9% | -$5.64K |
|
2745
Pampa Energía
PAM
$3.38B
| $53.8K | ﹤0.01% |
3,901
-2,324
| -37% | -$32K |
|
|
AXDX
2746
DELISTED
Accelerate Diagnostics
AXDX
| $53.4K | ﹤0.01% |
705
-17
| -2% | -$1.29K |
|
|
DSSI
2747
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $53.3K | ﹤0.01% |
8,000
+1,634
| +26% | +$10.9K |
|
|
FCBP
2748
DELISTED
First Choice Bancorp Common Stock
FCBP
| $53.2K | ﹤0.01% |
2,879
+237
| +9% | +$4.38K |
|
|
LORL
2749
DELISTED
Loral Space and Communications, Inc.
LORL
| $53.2K | ﹤0.01% |
2,533
-337
| -12% | -$7.07K |
|
2750
W&T Offshore
WTI
$258M
| $53.2K | ﹤0.01% |
24,501
+1,462
| +6% | +$3.17K |
|