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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
AMES National
ATLO
$180M
| $32.8K | ﹤0.01% |
1,599
-2,652
| -62% | -$54.3K |
|
2727
Milestone Pharmaceuticals
MIST
$145M
| $32.7K | ﹤0.01% |
24,600
+7,700
| +46% | +$10.2K |
|
2728
Applied Therapeutics
APLT
$64M
| $32.3K | ﹤0.01% |
6,919
+6,918
| +691,800% | +$32.3K |
|
2729
Anavex Life Sciences
AVXL
$763M
| $32.3K | ﹤0.01% |
7,653
-38,874
| -84% | -$164K |
|
2730
Vera Bradley
VRA
$63.7M
| $32.1K | ﹤0.01% |
5,126
-32,674
| -86% | -$205K |
|
|
NXDT
2731
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $32K | ﹤0.01% |
5,787
-10,280
| -64% | -$56.8K |
|
2732
Ranger Energy Services
RNGR
$301M
| $31.9K | ﹤0.01% |
3,036
-29,797
| -91% | -$313K |
|
2733
LCNB Corp
LCNB
$227M
| $31.8K | ﹤0.01% |
2,287
-3,342
| -59% | -$46.5K |
|
2734
Atlanticus Holdings
ATLC
$1.02B
| $31.6K | ﹤0.01% |
1,122
-1,202
| -52% | -$33.9K |
|
2735
Escalade
ESCA
$170M
| $31.4K | ﹤0.01% |
2,275
-2,413
| -51% | -$33.3K |
|
2736
Lexeo Therapeutics
LXEO
$281M
| $31.3K | ﹤0.01% |
1,950
-2,831
| -59% | -$45.4K |
|
2737
Lexicon Pharmaceuticals
LXRX
$392M
| $31.3K | ﹤0.01% |
18,607
-40,771
| -69% | -$68.5K |
|
|
CLLS
2738
Cellectis
CLLS
$306M
| $31.2K | ﹤0.01% |
16,700
-100
| -0.6% | -$187 |
|
|
AY
2739
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.7K | ﹤0.01% |
1,399
-55,111
| -98% | -$1.21M |
|
2740
Ternium
TX
$6.69B
| $30.6K | ﹤0.01% |
816
-3,728
| -82% | -$140K |
|
2741
iShares US Financials ETF
IYF
$4.03B
| $30.6K | ﹤0.01% |
324
-320
| -50% | -$30.3K |
|
2742
Silvercrest Asset Management
SAMG
$134M
| $30.6K | ﹤0.01% |
1,962
-6,488
| -77% | -$101K |
|
2743
eHealth
EHTH
$115M
| $30.3K | ﹤0.01% |
6,684
-6,639
| -50% | -$30.1K |
|
2744
Scholar Rock
SRRK
$3B
| $30.2K | ﹤0.01% |
3,631
-30,653
| -89% | -$255K |
|
2745
Bankwell Financial Group
BWFG
$350M
| $29.8K | ﹤0.01% |
1,175
-1,726
| -59% | -$43.8K |
|
|
BSCO
2746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.5K | ﹤0.01% |
+1,403
| New | +$29.5K |
|
2747
Critical Metals Corp
CRML
$563M
| $29.3K | ﹤0.01% |
+2,600
| New | +$29.3K |
|
2748
VirTra
VTSI
$62.8M
| $29.3K | ﹤0.01% |
+3,806
| New | +$29.3K |
|
2749
PDS Biotechnology
PDSB
$57.8M
| $28.9K | ﹤0.01% |
9,880
-4,243
| -30% | -$12.4K |
|
2750
National Bankshares
NKSH
$194M
| $28.9K | ﹤0.01% |
1,023
-1,798
| -64% | -$50.8K |
|