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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHIXW
2726
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $50.4K | ﹤0.01% |
458,333
| – | – |
|
2727
Bombardier Recreational Products
DOOO
$4.76B
| $50.4K | ﹤0.01% |
703
-10,655
| -94% | -$764K |
|
2728
RGC Resources
RGCO
$230M
| $50.4K | ﹤0.01% |
2,476
-1,077
| -30% | -$21.9K |
|
2729
Cedar Fair
FUN
$2.25B
| $50.3K | ﹤0.01% |
1,263
-23
| -2% | -$915 |
|
2730
Tilly's
TLYS
$60.9M
| $49.9K | ﹤0.01% |
6,620
+3,274
| +98% | +$24.7K |
|
2731
Lexicon Pharmaceuticals
LXRX
$403M
| $49.8K | ﹤0.01% |
32,519
-88,053
| -73% | -$135K |
|
|
ALLK
2732
DELISTED
Allakos
ALLK
| $49.2K | ﹤0.01% |
18,023
-45,277
| -72% | -$124K |
|
2733
Gladstone Investment Corp
GAIN
$546M
| $49.1K | ﹤0.01% |
+3,469
| New | +$49.1K |
|
2734
Ring Energy
REI
$213M
| $48.7K | ﹤0.01% |
33,337
-16,675
| -33% | -$24.3K |
|
|
CLLS
2735
Cellectis
CLLS
$305M
| $48.7K | ﹤0.01% |
15,800
+4,856
| +44% | +$15K |
|
2736
Zai Lab
ZLAB
$3.59B
| $48.3K | ﹤0.01% |
1,767
+548
| +45% | +$15K |
|
2737
Heron Therapeutics
HRTX
$195M
| $48.3K | ﹤0.01% |
28,392
-32,258
| -53% | -$54.8K |
|
2738
BCB Bancorp
BCBP
$152M
| $48.1K | ﹤0.01% |
3,741
-2,683
| -42% | -$34.5K |
|
|
SA
2739
Seabridge Gold
SA
$1.86B
| $47.5K | ﹤0.01% |
3,913
| – | – |
|
2740
First Western Financial
MYFW
$230M
| $47K | ﹤0.01% |
2,369
+907
| +62% | +$18K |
|
2741
Stratus Properties
STRS
$154M
| $47K | ﹤0.01% |
1,627
+706
| +77% | +$20.4K |
|
|
EVBN
2742
DELISTED
Evans Bancorp Inc
EVBN
| $46.4K | ﹤0.01% |
1,473
-679
| -32% | -$21.4K |
|
|
AKTS
2743
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $46.4K | ﹤0.01% |
55,641
-3,781
| -6% | -$3.15K |
|
2744
Nomura Holdings
NMR
$22.1B
| $46.3K | ﹤0.01% |
10,275
-23,334
| -69% | -$105K |
|
|
NOA
2745
North American Construction
NOA
$397M
| $45.9K | ﹤0.01% |
2,200
-4,561
| -67% | -$95.1K |
|
2746
Richardson Electronics
RELL
$143M
| $45.4K | ﹤0.01% |
3,397
-1,504
| -31% | -$20.1K |
|
2747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $45.3K | ﹤0.01% |
723
-1,150
| -61% | -$72.1K |
|
2748
XBiotech
XBIT
$86M
| $45.3K | ﹤0.01% |
11,322
+500
| +5% | +$2K |
|
2749
Acacia Research
ACTG
$313M
| $44.8K | ﹤0.01% |
11,430
-4,015
| -26% | -$15.7K |
|
|
PAMT
2750
PAMT CORP Common Stock
PAMT
$246M
| $44.7K | ﹤0.01% |
2,149
-1,054
| -33% | -$21.9K |
|