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 | |
|---|---|---|---|---|---|---|
2801
Aspen Aerogels
ASPN
$516M
| $20K | ﹤0.01% |
670
-7,650
| -92% | -$229K |
|
2802
NI Holdings
NODK
$275M
| $20K | ﹤0.01% |
1,052
-3,197
| -75% | -$60.8K |
|
2803
Security National Financial
SNFCA
$231M
| $19.9K | ﹤0.01% |
2,906
-4,453
| -61% | -$30.5K |
|
2804
Consolidated Water Co
CWCO
$524M
| $19.9K | ﹤0.01% |
1,694
-6,085
| -78% | -$71.4K |
|
2805
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9K | ﹤0.01% |
+240
| New | +$19.9K |
|
2806
Noodles & Co
NDLS
$30.6M
| $19.6K | ﹤0.01% |
1,573
-7,467
| -83% | -$93.2K |
|
|
AKTS
2807
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $19.6K | ﹤0.01% |
1,831
-2,903
| -61% | -$31.1K |
|
2808
Ultralife
ULBI
$112M
| $19.5K | ﹤0.01% |
2,332
-3,635
| -61% | -$30.5K |
|
2809
International Money Express
IMXI
$430M
| $19.5K | ﹤0.01% |
1,315
-2,781
| -68% | -$41.3K |
|
2810
Bridgewater Bancshares
BWB
$451M
| $19.5K | ﹤0.01% |
1,208
-8,713
| -88% | -$141K |
|
2811
Arbutus Biopharma
ABUS
$886M
| $19.5K | ﹤0.01% |
+6,437
| New | +$19.5K |
|
2812
TotalEnergies
TTE
$136B
| $19.4K | ﹤0.01% |
429
+17
| +4% | +$769 |
|
2813
Blue Bird Corp
BLBD
$1.82B
| $19.2K | ﹤0.01% |
771
-4,221
| -85% | -$105K |
|
2814
NACCO Industries
NC
$293M
| $19.1K | ﹤0.01% |
732
-1,372
| -65% | -$35.7K |
|
2815
Uranium Energy
UEC
$5.6B
| $19.1K | ﹤0.01% |
7,165
-55,785
| -89% | -$148K |
|
2816
TETRA Technologies
TTI
$640M
| $19K | ﹤0.01% |
4,382
+1,267
| +41% | +$5.5K |
|
2817
Telkom Indonesia
TLK
$19B
| $18.9K | ﹤0.01% |
870
-25,377
| -97% | -$550K |
|
|
MCF
2818
DELISTED
Contango Oil & Gas Co.
MCF
| $18.6K | ﹤0.01% |
4,301
-36,952
| -90% | -$160K |
|
|
SEI
2819
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $18.5K | ﹤0.01% |
1,901
-11,538
| -86% | -$112K |
|
2820
Hackett Group
HCKT
$563M
| $18.5K | ﹤0.01% |
1,024
-3,527
| -77% | -$63.6K |
|
2821
KalVista Pharmaceuticals
KALV
$775M
| $18.4K | ﹤0.01% |
768
-7,606
| -91% | -$182K |
|
2822
Quad
QUAD
$327M
| $18.4K | ﹤0.01% |
4,433
-12,876
| -74% | -$53.4K |
|
|
NAGE
2823
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $18.3K | ﹤0.01% |
1,851
-3,502
| -65% | -$34.5K |
|
2824
Foster
FSTR
$284M
| $18.2K | ﹤0.01% |
977
-4,401
| -82% | -$82K |
|
2825
Eastern Company
EML
$147M
| $18.2K | ﹤0.01% |
600
-2,295
| -79% | -$69.6K |
|