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
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
2726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.7K | ﹤0.01% |
7,753
-1,955
| -20% | -$13.5K |
|
2727
Fractyl Health
GUTS
$72.2M
| $53.3K | ﹤0.01% |
21,072
+7,397
| +54% | +$18.7K |
|
2728
Waterstone Financial
WSBF
$276M
| $53.3K | ﹤0.01% |
3,625
+418
| +13% | +$6.15K |
|
2729
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $52.9K | ﹤0.01% |
786
+7
| +0.9% | +$471 |
|
2730
National Bankshares
NKSH
$190M
| $52.5K | ﹤0.01% |
1,757
+734
| +72% | +$21.9K |
|
2731
SEACOR Marine Holdings
SMHI
$173M
| $51.6K | ﹤0.01% |
5,345
-8,302
| -61% | -$80.1K |
|
|
YSG
2732
Yatsen Holding
YSG
$995M
| $51.4K | ﹤0.01% |
15,059
+2,239
| +17% | +$7.64K |
|
2733
Pure Cycle
PCYO
$272M
| $50.9K | ﹤0.01% |
4,722
+152
| +3% | +$1.64K |
|
2734
Lexeo Therapeutics
LXEO
$280M
| $50.1K | ﹤0.01% |
5,541
+3,591
| +184% | +$32.5K |
|
2735
Lexicon Pharmaceuticals
LXRX
$403M
| $50K | ﹤0.01% |
31,853
+13,246
| +71% | +$20.8K |
|
2736
RGC Resources
RGCO
$231M
| $49.7K | ﹤0.01% |
2,202
+311
| +16% | +$7.02K |
|
2737
Alto Neuroscience
ANRO
$106M
| $49.4K | ﹤0.01% |
4,315
+3,715
| +619% | +$42.5K |
|
2738
Omeros
OMER
$286M
| $49.2K | ﹤0.01% |
12,388
+7,016
| +131% | +$27.9K |
|
2739
Lands' End
LE
$467M
| $49.1K | ﹤0.01% |
2,845
+285
| +11% | +$4.92K |
|
2740
ProShares Ultra S&P500
SSO
$7.4B
| $48K | ﹤0.01% |
+532
| New | +$48K |
|
2741
RCM Technologies
RCMT
$199M
| $47.7K | ﹤0.01% |
+2,353
| New | +$47.7K |
|
2742
Jasper Therapeutics
JSPR
$41.6M
| $47.3K | ﹤0.01% |
2,512
+1,698
| +209% | +$31.9K |
|
2743
FuelCell Energy
FCEL
$209M
| $47K | ﹤0.01% |
4,124
-1,128
| -21% | -$12.9K |
|
2744
Scotiabank
BNS
$79.9B
| $46.9K | ﹤0.01% |
861
+810
| +1,588% | +$44.1K |
|
2745
Fidelity D&D Bancorp
FDBC
$273M
| $46.9K | ﹤0.01% |
950
+100
| +12% | +$4.93K |
|
2746
Hallador Energy
HNRG
$736M
| $46.8K | ﹤0.01% |
4,964
+230
| +5% | +$2.17K |
|
|
ESSA
2747
DELISTED
ESSA Bancorp
ESSA
| $46.8K | ﹤0.01% |
2,433
+313
| +15% | +$6.02K |
|
2748
Brown-Forman Class A
BF.A
$13.3B
| $46.6K | ﹤0.01% |
969
+12
| +1% | +$577 |
|
2749
FVCBankcorp
FVCB
$244M
| $46.5K | ﹤0.01% |
3,560
+401
| +13% | +$5.23K |
|
2750
Tile Shop Holdings
TTSH
$282M
| $46.3K | ﹤0.01% |
7,030
-48
| -0.7% | -$316 |
|