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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
TFS Financial
TFSL
$3.76B
| $14.8K | ﹤0.01% |
1,171
-576
| -33% | -$7.28K |
|
2752
Cemex
CX
$13.3B
| $14.4K | ﹤0.01% |
2,607
-289
| -10% | -$1.6K |
|
2753
Aemetis
AMTX
$136M
| $14.2K | ﹤0.01% |
6,101
-26,026
| -81% | -$60.4K |
|
2754
Merus
MRUS
$5.08B
| $13.5K | ﹤0.01% |
735
-290
| -28% | -$5.34K |
|
2755
Shinhan Financial Group
SHG
$23.7B
| $13.1K | ﹤0.01% |
486
-165
| -25% | -$4.45K |
|
2756
RELX
RELX
$82.4B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
|
AMRN
2757
Amarin Corp
AMRN
$310M
| $12.8K | ﹤0.01% |
427
+297
| +228% | +$8.92K |
|
|
BSLKW
2758
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
| $12.8K | ﹤0.01% |
250,000
| – | – |
|
2759
Ultrapar
UGP
$4.05B
| $12.4K | ﹤0.01% |
4,532
-33,011
| -88% | -$90.1K |
|
2760
First Northwest Bancorp
FNWB
$62M
| $12.1K | ﹤0.01% |
1,053
| – | – |
|
2761
VistaGen Therapeutics
VTGN
$110M
| $12K | ﹤0.01% |
3,207
+1,876
| +141% | +$7.02K |
|
|
SEPAW
2762
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $11.6K | ﹤0.01% |
288,115
| – | – |
|
2763
James Hardie Industries plc
JHX
$11.5B
| $11.2K | ﹤0.01% |
519
-235
| -31% | -$5.09K |
|
2764
NexGen Energy
NXE
$4.56B
| $10.7K | ﹤0.01% |
2,800
| – | – |
|
2765
Aehr Test Systems
AEHR
$790M
| $10.5K | ﹤0.01% |
337
+41
| +14% | +$1.27K |
|
2766
Adecoagro
AGRO
$816M
| $10.1K | ﹤0.01% |
1,246
| – | – |
|
2767
Woori Financial
WF
$13.8B
| $10K | ﹤0.01% |
382
-1,180
| -76% | -$31K |
|
|
VLATW
2768
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
| $10K | ﹤0.01% |
250,000
| – | – |
|
2769
Envoy Medical, Inc Warrant
COCHW
$497K
| $9.97K | ﹤0.01% |
283,333
| – | – |
|
2770
Socket Mobile
SCKT
$8.12M
| $9.73K | ﹤0.01% |
5,203
-4,797
| -48% | -$8.97K |
|
2771
Global X Cloud Computing ETF
CLOU
$306M
| $9.73K | ﹤0.01% |
530
-961
| -64% | -$17.6K |
|
2772
Neuronetics
STIM
$228M
| $9.6K | ﹤0.01% |
3,299
-2,946
| -47% | -$8.57K |
|
|
ONCY
2773
Oncolytics Biotech
ONCY
$133M
| $9.33K | ﹤0.01% |
7,776
+7,176
| +1,196% | +$8.61K |
|
2774
Renovaro
RENB
$47.8M
| $9.27K | ﹤0.01% |
10,131
+4,702
| +87% | +$4.3K |
|
2775
Milestone Pharmaceuticals
MIST
$145M
| $8.48K | ﹤0.01% |
2,151
+651
| +43% | +$2.57K |
|