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
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Western Financial
MYFW
$227M
| $26.5K | ﹤0.01% |
1,462
-840
| -36% | -$15.2K |
|
2752
NextDecade
NEXT
$2.64B
| $26.3K | ﹤0.01% |
5,132
-3,340
| -39% | -$17.1K |
|
2753
Kornit Digital
KRNT
$680M
| $25.6K | ﹤0.01% |
1,353
-19,532
| -94% | -$369K |
|
|
CPAC
2754
Cementos Pacasmayo
CPAC
$560M
| $25.3K | ﹤0.01% |
4,898
+2,598
| +113% | +$13.4K |
|
|
GRTS
2755
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.3K | ﹤0.01% |
14,718
-8,223
| -36% | -$14.1K |
|
2756
Stratus Properties
STRS
$156M
| $25.2K | ﹤0.01% |
921
-1,043
| -53% | -$28.6K |
|
2757
Equinor
EQNR
$61.3B
| $25.1K | ﹤0.01% |
764
-419,054
| -100% | -$13.7M |
|
2758
Urban One Class D
UONEK
$39.9M
| $25K | ﹤0.01% |
4,970
+638
| +15% | +$3.21K |
|
|
AILEW
2759
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $24.2K | ﹤0.01% |
134,386
| – | – |
|
2760
HF Foods Group
HFFG
$168M
| $24.1K | ﹤0.01% |
6,082
-4,063
| -40% | -$16.1K |
|
2761
Envoy Medical, Inc Warrant
COCHW
$426K
| $24.1K | ﹤0.01% |
283,333
| – | – |
|
2762
Celcuity
CELC
$2.65B
| $23.6K | ﹤0.01% |
2,579
-1,949
| -43% | -$17.8K |
|
2763
Atomera
ATOM
$108M
| $23K | ﹤0.01% |
3,668
-5,652
| -61% | -$35.4K |
|
|
VNET
2764
VNET Group
VNET
$2.07B
| $22.6K | ﹤0.01% |
7,236
+64
| +0.9% | +$200 |
|
|
PHLT
2765
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $22.4K | ﹤0.01% |
9,910
-18,642
| -65% | -$42.1K |
|
|
CUTR
2766
DELISTED
Cutera, Inc.
CUTR
| $21.1K | ﹤0.01% |
3,507
-804
| -19% | -$4.84K |
|
2767
Trevi Therapeutics
TRVI
$926M
| $21.1K | ﹤0.01% |
9,666
-1,183
| -11% | -$2.58K |
|
2768
Escalade
ESCA
$173M
| $20.6K | ﹤0.01% |
1,345
-2,145
| -61% | -$32.8K |
|
2769
Precision BioSciences
DTIL
$58.6M
| $20.4K | ﹤0.01% |
1,988
+1,835
| +1,199% | +$18.8K |
|
|
SOHU
2770
Sohu.com
SOHU
$483M
| $20.3K | ﹤0.01% |
2,152
+19
| +0.9% | +$179 |
|
2771
Pulse Biosciences
PLSE
$1.01B
| $20.2K | ﹤0.01% |
5,006
+807
| +19% | +$3.25K |
|
|
SCPL
2772
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20.2K | ﹤0.01% |
886
-382
| -30% | -$8.7K |
|
2773
Cadiz
CDZI
$303M
| $20.1K | ﹤0.01% |
6,074
-12,202
| -67% | -$40.4K |
|
|
PWOD
2774
DELISTED
Penns Woods Bancorp
PWOD
| $20K | ﹤0.01% |
947
-829
| -47% | -$17.5K |
|
2775
Inseego
INSG
$196M
| $19.7K | ﹤0.01% |
4,693
+344
| +8% | +$1.45K |
|