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 | |
|---|---|---|---|---|---|---|
|
BRT
2751
BRT Apartments
BRT
$290M
| $56.3K | ﹤0.01% |
2,921
+1,417
| +94% | +$27.3K |
|
2752
HF Foods Group
HFFG
$171M
| $56.1K | ﹤0.01% |
9,271
+4,727
| +104% | +$28.6K |
|
2753
Citius Pharmaceuticals
CTXR
$20.6M
| $55.4K | ﹤0.01% |
1,092
+612
| +128% | +$31.1K |
|
2754
DURECT Corp
DRRX
$59.3M
| $55.1K | ﹤0.01% |
4,306
+3,305
| +330% | +$42.3K |
|
|
NAGE
2755
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $55K | ﹤0.01% |
8,771
+6,920
| +374% | +$43.4K |
|
2756
First Bank
FRBA
$415M
| $54.7K | ﹤0.01% |
3,884
+1,863
| +92% | +$26.3K |
|
|
INFI
2757
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54.5K | ﹤0.01% |
15,947
+12,576
| +373% | +$43K |
|
2758
Bassett Furniture
BSET
$144M
| $54.3K | ﹤0.01% |
2,997
+1,785
| +147% | +$32.3K |
|
|
CSLT
2759
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $54.2K | ﹤0.01% |
34,530
+21,693
| +169% | +$34.1K |
|
2760
Sandstorm Gold
SAND
$3.4B
| $54.1K | ﹤0.01% |
9,386
+299
| +3% | +$1.72K |
|
|
TECX
2761
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $53.9K | ﹤0.01% |
805
+426
| +112% | +$28.5K |
|
|
LUNA
2762
DELISTED
Luna Innovations Incorporated
LUNA
| $53.9K | ﹤0.01% |
5,673
+4,373
| +336% | +$41.5K |
|
2763
Mayville Engineering Co
MEC
$293M
| $53.7K | ﹤0.01% |
2,856
+1,691
| +145% | +$31.8K |
|
2764
MEI Pharma
MEIP
$101M
| $53.6K | ﹤0.01% |
972
+781
| +409% | +$43.1K |
|
|
ATNX
2765
DELISTED
Athenex, Inc. Common Stock
ATNX
| $53.6K | ﹤0.01% |
890
+723
| +433% | +$43.5K |
|
2766
Capital Bancorp
CBNK
$556M
| $53.6K | ﹤0.01% |
2,226
+890
| +67% | +$21.4K |
|
2767
eGain
EGAN
$213M
| $53.2K | ﹤0.01% |
5,212
+4,285
| +462% | +$43.7K |
|
2768
Coastal Financial
CCB
$1.69B
| $53.1K | ﹤0.01% |
1,667
+1,363
| +448% | +$43.4K |
|
|
ESTE
2769
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $52.9K | ﹤0.01% |
5,746
+2,124
| +59% | +$19.5K |
|
2770
Fidelity D&D Bancorp
FDBC
$260M
| $52.9K | ﹤0.01% |
1,048
+547
| +109% | +$27.6K |
|
2771
Lazydays
GORV
$8.29M
| $52.8K | ﹤0.01% |
83
+51
| +159% | +$32.5K |
|
2772
Harvard Bioscience
HBIO
$20M
| $52.7K | ﹤0.01% |
7,551
+6,267
| +488% | +$43.7K |
|
|
PAMT
2773
PAMT CORP Common Stock
PAMT
$253M
| $52.7K | ﹤0.01% |
2,342
+570
| +32% | +$12.8K |
|
2774
Rafael Holdings
RFL
$46.7M
| $52.3K | ﹤0.01% |
1,726
+1,375
| +392% | +$41.7K |
|
2775
Applied Therapeutics
APLT
$64M
| $52K | ﹤0.01% |
3,135
+2,367
| +308% | +$39.3K |
|