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
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $33.6K | ﹤0.01% |
464
| – | – |
|
2727
Ovid Therapeutics
OVID
$88.2M
| $33.2K | ﹤0.01% |
8,650
-6,855
| -44% | -$26.3K |
|
2728
PrimeEnergy Resources
PNRG
$253M
| $33.2K | ﹤0.01% |
286
+36
| +14% | +$4.18K |
|
2729
Cartesian Therapeutics
RNAC
$265M
| $33.1K | ﹤0.01% |
1,042
+31
| +3% | +$986 |
|
2730
Waterstone Financial
WSBF
$276M
| $33K | ﹤0.01% |
3,013
-2,081
| -41% | -$22.8K |
|
2731
Petrobras Class A
PBR.A
$73.4B
| $32.4K | ﹤0.01% |
2,360
-21
| -0.9% | -$288 |
|
2732
Value Line
VALU
$357M
| $31.5K | ﹤0.01% |
721
+328
| +83% | +$14.3K |
|
|
HYPD
2733
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $30.7K | ﹤0.01% |
231
+143
| +163% | +$19K |
|
2734
Canadian Imperial Bank of Commerce
CM
$72.6B
| $30.5K | ﹤0.01% |
+790
| New | +$30.5K |
|
2735
Tootsie Roll Industries
TR
$3B
| $30.2K | ﹤0.01% |
1,074
+610
| +131% | +$17.2K |
|
2736
Legacy Housing
LEGH
$669M
| $30K | ﹤0.01% |
1,548
-3,159
| -67% | -$61.3K |
|
2737
Zai Lab
ZLAB
$3.5B
| $29.6K | ﹤0.01% |
1,219
-826
| -40% | -$20.1K |
|
2738
Radware
RDWR
$1.09B
| $29.6K | ﹤0.01% |
1,749
-70,052
| -98% | -$1.19M |
|
2739
eHealth
EHTH
$119M
| $29.5K | ﹤0.01% |
3,993
-5,804
| -59% | -$42.9K |
|
2740
Atara Biotherapeutics
ATRA
$85.5M
| $29.2K | ﹤0.01% |
789
-2,237
| -74% | -$82.7K |
|
2741
MeiraGTx Holdings
MGTX
$601M
| $28.9K | ﹤0.01% |
5,885
-2,732
| -32% | -$13.4K |
|
2742
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $28.8K | ﹤0.01% |
+1,140
| New | +$28.8K |
|
|
SEPAW
2743
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $28.8K | ﹤0.01% |
288,115
| – | – |
|
2744
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $28.5K | ﹤0.01% |
412
-292
| -41% | -$20.2K |
|
2745
Unity Bancorp
UNTY
$529M
| $28.3K | ﹤0.01% |
1,209
-758
| -39% | -$17.8K |
|
2746
Alico
ALCO
$261M
| $27.8K | ﹤0.01% |
1,112
-755
| -40% | -$18.8K |
|
|
PLMJW
2747
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $27.6K | ﹤0.01% |
343,333
| – | – |
|
2748
Tilly's
TLYS
$60.6M
| $27.2K | ﹤0.01% |
3,346
-4,483
| -57% | -$36.4K |
|
2749
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $26.9K | ﹤0.01% |
800
-1,939
| -71% | -$65.1K |
|
2750
UNIFI
UFI
$81.7M
| $26.6K | ﹤0.01% |
3,747
+3,455
| +1,183% | +$24.5K |
|