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 | |
|---|---|---|---|---|---|---|
2726
SoundThinking
SSTI
$165M
| $59.9K | ﹤0.01% |
1,648
+1,300
| +374% | +$47.3K |
|
2727
UroGen Pharma
URGN
$891M
| $59.9K | ﹤0.01% |
3,559
+2,785
| +360% | +$46.8K |
|
2728
XBiotech
XBIT
$86M
| $59.7K | ﹤0.01% |
4,610
+1,787
| +63% | +$23.1K |
|
|
MSON
2729
DELISTED
Misonix Inc
MSON
| $59.4K | ﹤0.01% |
2,348
+1,840
| +362% | +$46.6K |
|
2730
Preformed Line Products
PLPC
$978M
| $59.4K | ﹤0.01% |
913
+329
| +56% | +$21.4K |
|
2731
Flexsteel Industries
FLXS
$261M
| $59.2K | ﹤0.01% |
1,918
+988
| +106% | +$30.5K |
|
2732
CytomX Therapeutics
CTMX
$345M
| $59.1K | ﹤0.01% |
11,619
+9,426
| +430% | +$48K |
|
2733
B2Gold
BTG
$5.89B
| $59.1K | ﹤0.01% |
17,283
+16,817
| +3,609% | +$57.5K |
|
|
FUV
2734
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $59K | ﹤0.01% |
258
+205
| +387% | +$46.9K |
|
|
URG
2735
Ur-Energy
URG
$540M
| $58.9K | ﹤0.01% |
34,272
+27,303
| +392% | +$47K |
|
2736
Greenlight Captial
GLRE
$434M
| $58.9K | ﹤0.01% |
7,964
+2,892
| +57% | +$21.4K |
|
|
SEI
2737
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $58.7K | ﹤0.01% |
7,039
+5,138
| +270% | +$42.9K |
|
2738
Smith Micro Software
SMSI
$15.4M
| $58.6K | ﹤0.01% |
1,515
-222
| -13% | -$8.59K |
|
2739
Ceco Environmental
CECO
$1.68B
| $58.6K | ﹤0.01% |
8,324
+4,298
| +107% | +$30.3K |
|
2740
Investors Title Co
ITIC
$485M
| $58.4K | ﹤0.01% |
320
+203
| +174% | +$37.1K |
|
|
SIEN
2741
DELISTED
Sientra, Inc.
SIEN
| $58.4K | ﹤0.01% |
1,020
+767
| +303% | +$43.9K |
|
2742
Mistras Group
MG
$307M
| $58.4K | ﹤0.01% |
5,747
+990
| +21% | +$10.1K |
|
2743
AquaBounty Technologies
AQB
$4.46M
| $58.3K | ﹤0.01% |
716
+584
| +442% | +$47.5K |
|
|
LBC
2744
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $58.2K | ﹤0.01% |
4,340
+2,172
| +100% | +$29.1K |
|
|
AMPE
2745
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $58K | ﹤0.01% |
116
+92
| +383% | +$46K |
|
2746
NVE Corp
NVEC
$328M
| $57.5K | ﹤0.01% |
899
+688
| +326% | +$44K |
|
2747
Heritage Insurance Holdings
HRTG
$741M
| $57.4K | ﹤0.01% |
8,431
+3,344
| +66% | +$22.8K |
|
2748
Amplify Cybersecurity ETF
HACK
$2.34B
| $57.4K | ﹤0.01% |
943
+95
| +11% | +$5.78K |
|
|
HMTV
2749
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $56.8K | ﹤0.01% |
4,664
+2,084
| +81% | +$25.4K |
|
|
DS
2750
DELISTED
Drive Shack Inc.
DS
| $56.4K | ﹤0.01% |
20,081
+16,131
| +408% | +$45.3K |
|