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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Medallion Financial
MFIN
$244M
| $24.3K | ﹤0.01% |
3,164
+3,049
| +2,651% | +$23.4K |
|
|
PAMT
2777
PAMT CORP Common Stock
PAMT
$253M
| $24.3K | ﹤0.01% |
1,398
-1,588
| -53% | -$27.6K |
|
2778
Biglari Holdings Class B
BH
$951M
| $24K | ﹤0.01% |
124
-232
| -65% | -$44.9K |
|
|
BCYC
2779
Bicycle Therapeutics
BCYC
$485M
| $23.8K | ﹤0.01% |
1,178
-7,656
| -87% | -$155K |
|
2780
Bombardier Recreational Products
DOOO
$4.7B
| $23.8K | ﹤0.01% |
371
-5,631
| -94% | -$361K |
|
2781
HF Foods Group
HFFG
$171M
| $23.7K | ﹤0.01% |
7,916
-11,428
| -59% | -$34.3K |
|
2782
Inseego
INSG
$199M
| $23.6K | ﹤0.01% |
2,216
-2,860
| -56% | -$30.5K |
|
2783
NN Inc
NNBR
$121M
| $23.6K | ﹤0.01% |
7,852
+7,496
| +2,106% | +$22.5K |
|
2784
Investar Holding Corp
ISTR
$225M
| $23.2K | ﹤0.01% |
+1,505
| New | +$23.2K |
|
2785
Atossa Therapeutics
ATOS
$103M
| $23.2K | ﹤0.01% |
19,459
+14,904
| +327% | +$17.7K |
|
2786
Eastern Company
EML
$147M
| $23.1K | ﹤0.01% |
907
+846
| +1,387% | +$21.5K |
|
2787
Bel Fuse Class A
BELFA
$1.49B
| $22.9K | ﹤0.01% |
+283
| New | +$22.9K |
|
2788
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $22.7K | ﹤0.01% |
912
+306
| +50% | +$7.61K |
|
2789
Metagenomi
MGX
$69.1M
| $22.6K | ﹤0.01% |
+5,543
| New | +$22.6K |
|
2790
CorMedix
CRMD
$955M
| $22.5K | ﹤0.01% |
5,189
-21,798
| -81% | -$94.4K |
|
2791
PrimeEnergy Resources
PNRG
$269M
| $22.3K | ﹤0.01% |
210
-1,788
| -89% | -$190K |
|
2792
Invesco DB Oil Fund
DBO
$232M
| $22.2K | ﹤0.01% |
1,400
-23,543
| -94% | -$373K |
|
2793
Ultralife
ULBI
$112M
| $22.1K | ﹤0.01% |
2,078
+1,879
| +944% | +$20K |
|
2794
Omeros
OMER
$291M
| $21.8K | ﹤0.01% |
5,372
-24,730
| -82% | -$100K |
|
2795
Peoples Bancorp of North Carolina
PEBK
$168M
| $21.5K | ﹤0.01% |
+737
| New | +$21.5K |
|
2796
CNA Financial
CNA
$12.8B
| $21.5K | ﹤0.01% |
466
-1,005
| -68% | -$46.3K |
|
2797
Twin Disc
TWIN
$186M
| $21.4K | ﹤0.01% |
+1,816
| New | +$21.4K |
|
|
HYPD
2798
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $21.3K | ﹤0.01% |
449
-2,296
| -84% | -$109K |
|
2799
Aemetis
AMTX
$136M
| $21.2K | ﹤0.01% |
7,050
+5,885
| +505% | +$17.7K |
|
|
GOEV
2800
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.9K | ﹤0.01% |
490
+477
| +3,669% | +$20.3K |
|