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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Viper Energy
VNOM
$6.59B
| $22.3K | ﹤0.01% |
1,184
+310
| +35% | +$5.84K |
|
2777
Zymeworks
ZYME
$1.21B
| $22.3K | ﹤0.01% |
642
+290
| +82% | +$10.1K |
|
2778
MasterCraft Boat Holdings
MCFT
$376M
| $22.2K | ﹤0.01% |
845
-1,626
| -66% | -$42.7K |
|
|
ONCT
2779
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $22.1K | ﹤0.01% |
+233
| New | +$22.1K |
|
2780
CRA International
CRAI
$1.29B
| $21.7K | ﹤0.01% |
254
-1,284
| -83% | -$110K |
|
2781
EverQuote
EVER
$872M
| $21.7K | ﹤0.01% |
665
-1,222
| -65% | -$39.9K |
|
2782
Esperion Therapeutics
ESPR
$558M
| $21.6K | ﹤0.01% |
1,020
-1,997
| -66% | -$42.2K |
|
2783
RCI Hospitality Holdings
RICK
$300M
| $21.4K | ﹤0.01% |
324
-3,201
| -91% | -$212K |
|
|
VAPO
2784
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $21.3K | ﹤0.01% |
113
-214
| -65% | -$40.3K |
|
2785
Lazydays
GORV
$8.78M
| $21.1K | ﹤0.01% |
+32
| New | +$21.1K |
|
2786
Johnson Outdoors
JOUT
$421M
| $21.1K | ﹤0.01% |
174
-1,333
| -88% | -$161K |
|
2787
Veritone
VERI
$173M
| $21K | ﹤0.01% |
1,065
-2,387
| -69% | -$47K |
|
|
BCOV
2788
DELISTED
Brightcove, Inc.
BCOV
| $21K | ﹤0.01% |
1,461
-3,664
| -71% | -$52.6K |
|
|
SECO
2789
DELISTED
Secoo Holding Limited ADR
SECO
| $20.9K | ﹤0.01% |
850
+155
| +22% | +$3.81K |
|
2790
Aldeyra Therapeutics
ALDX
$348M
| $20.9K | ﹤0.01% |
1,843
-30,049
| -94% | -$340K |
|
|
CLVS
2791
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.8K | ﹤0.01% |
3,586
-6,539
| -65% | -$37.9K |
|
|
CMRX
2792
DELISTED
Chimerix, Inc.
CMRX
| $20.7K | ﹤0.01% |
2,592
-40,782
| -94% | -$326K |
|
2793
Xoma
XOMA
$442M
| $20.5K | ﹤0.01% |
602
-339
| -36% | -$11.5K |
|
2794
Immunic
IMUX
$84.8M
| $20.5K | ﹤0.01% |
1,669
+356
| +27% | +$4.37K |
|
2795
Investors Title Co
ITIC
$471M
| $20.4K | ﹤0.01% |
117
-414
| -78% | -$72.3K |
|
2796
Napco Security Technologies
NSSC
$1.45B
| $20.4K | ﹤0.01% |
1,120
-2,636
| -70% | -$47.9K |
|
2797
Transcontinental Realty Investors
TCI
$400M
| $20.4K | ﹤0.01% |
603
-437
| -42% | -$14.8K |
|
2798
Biglari Holdings Class A
BH.A
$962M
| $20.3K | ﹤0.01% |
26
-14
| -35% | -$10.9K |
|
|
SIEN
2799
DELISTED
Sientra, Inc.
SIEN
| $20.1K | ﹤0.01% |
253
-527
| -68% | -$42K |
|
|
LORL
2800
DELISTED
Loral Space and Communications, Inc.
LORL
| $20K | ﹤0.01% |
516
-3,935
| -88% | -$153K |
|