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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $35.3K | ﹤0.01% |
908
| – | – |
|
2777
Banco de Chile
BCH
$15.2B
| $35K | ﹤0.01% |
1,517
+757
| +100% | +$17.5K |
|
|
BSLKW
2778
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
| $34.8K | ﹤0.01% |
250,000
| – | – |
|
|
IVAC
2779
DELISTED
Intevac Inc
IVAC
| $34.8K | ﹤0.01% |
8,052
+4,490
| +126% | +$19.4K |
|
2780
Cato Corp
CATO
$89.6M
| $34.7K | ﹤0.01% |
4,856
-2,018
| -29% | -$14.4K |
|
|
VOXX
2781
DELISTED
VOXX International Corporation Class A
VOXX
| $34.6K | ﹤0.01% |
3,235
-1,646
| -34% | -$17.6K |
|
2782
iShares MSCI Spain ETF
EWP
$1.38B
| $34.1K | ﹤0.01% |
1,113
-2,254
| -67% | -$69K |
|
2783
Outlook Therapeutics
OTLK
$44.4M
| $34K | ﹤0.01% |
4,319
-21,773
| -83% | -$172K |
|
2784
Biglari Holdings Class B
BH
$951M
| $32.3K | ﹤0.01% |
196
-102
| -34% | -$16.8K |
|
2785
Mammoth Energy Services
TUSK
$113M
| $32.2K | ﹤0.01% |
7,230
+3,492
| +93% | +$15.6K |
|
|
GAM
2786
General American Investors Company
GAM
$1.41B
| $32.2K | ﹤0.01% |
+750
| New | +$32.2K |
|
2787
NI Holdings
NODK
$275M
| $32.1K | ﹤0.01% |
2,473
-1,107
| -31% | -$14.4K |
|
2788
Cadiz
CDZI
$295M
| $31.6K | ﹤0.01% |
11,296
+5,222
| +86% | +$14.6K |
|
2789
Radware
RDWR
$1.1B
| $31.6K | ﹤0.01% |
1,895
+146
| +8% | +$2.44K |
|
2790
ProQR Therapeutics
PRQR
$237M
| $31.5K | ﹤0.01% |
15,901
+9,200
| +137% | +$18.2K |
|
2791
DHI Group
DHX
$143M
| $31.2K | ﹤0.01% |
12,055
-6,295
| -34% | -$16.3K |
|
2792
BlackRock TCP Capital
TCPC
$602M
| $31.2K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$28.9K |
|
2793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $30.9K | ﹤0.01% |
+226
| New | +$30.9K |
|
2794
InflaRx
IFRX
$107M
| $30.1K | ﹤0.01% |
18,495
-3,503
| -16% | -$5.71K |
|
|
NSTG
2795
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.8K | ﹤0.01% |
39,836
-41,594
| -51% | -$31.1K |
|
|
HYPD
2796
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $29.6K | ﹤0.01% |
178
-53
| -23% | -$8.81K |
|
2797
KVH Industries
KVHI
$114M
| $29.3K | ﹤0.01% |
5,577
-27,838
| -83% | -$146K |
|
2798
Kenon Holdings
KEN
$2.43B
| $29.2K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$26.8K |
|
2799
iShares US Transportation ETF
IYT
$604M
| $29.1K | ﹤0.01% |
444
-4,216
| -90% | -$277K |
|
2800
Brookfield Renewable
BEP
$7.14B
| $28.8K | ﹤0.01% |
1,095
-975
| -47% | -$25.6K |
|