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 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
AC Immune
ACIU
$236M
| $32.8K | ﹤0.01% |
11,092
+8,423
| +316% | +$24.9K |
|
2802
InflaRx
IFRX
$100M
| $32.8K | ﹤0.01% |
21,280
+2,785
| +15% | +$4.29K |
|
2803
Chunghwa Telecom
CHT
$34.8B
| $32.4K | ﹤0.01% |
828
-674
| -45% | -$26.4K |
|
|
MMAT
2804
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $32.2K | ﹤0.01% |
+10,487
| New | +$32.2K |
|
2805
Manchester United
MANU
$2.77B
| $31.8K | ﹤0.01% |
+2,277
| New | +$31.8K |
|
|
AEVA
2806
Aeva Technologies
AEVA
$897M
| $30.9K | ﹤0.01% |
+7,869
| New | +$30.9K |
|
2807
Tourmaline Bio
TRML
$1.22B
| $30.8K | ﹤0.01% |
+1,346
| New | +$30.8K |
|
2808
Invesco Total Return Bond ETF
GTO
$1.93B
| $30.5K | ﹤0.01% |
+651
| New | +$30.5K |
|
2809
Mercer International
MERC
$207M
| $30.4K | ﹤0.01% |
3,060
+132
| +5% | +$1.31K |
|
2810
Milestone Pharmaceuticals
MIST
$159M
| $30.3K | ﹤0.01% |
16,900
+10,800
| +177% | +$19.3K |
|
2811
Envoy Medical, Inc Warrant
COCHW
$497K
| $30.2K | ﹤0.01% |
+283,333
| New | +$30.2K |
|
2812
TFS Financial
TFSL
$3.75B
| $29.2K | ﹤0.01% |
2,328
+917
| +65% | +$11.5K |
|
2813
NL Industries
NL
$298M
| $28.8K | ﹤0.01% |
3,929
+1,677
| +74% | +$12.3K |
|
2814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $28.7K | ﹤0.01% |
700
-14,284
| -95% | -$587K |
|
|
CEPU
2815
Central Puerto
CEPU
$1.35B
| $28.6K | ﹤0.01% |
+3,125
| New | +$28.6K |
|
2816
Value Line
VALU
$363M
| $28.4K | ﹤0.01% |
702
+128
| +22% | +$5.18K |
|
2817
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $27.9K | ﹤0.01% |
496
+494
| +24,700% | +$27.7K |
|
2818
MicroCloud Hologram
HOLO
$69.3M
| $26.9K | ﹤0.01% |
+9
| New | +$26.9K |
|
2819
Workhorse Group
WKHS
$17.7M
| $26.9K | ﹤0.01% |
458
+188
| +70% | +$11K |
|
2820
HSBC
HSBC
$240B
| $26.8K | ﹤0.01% |
682
-1,230
| -64% | -$48.4K |
|
|
EMX
2821
EMX Royalty
EMX
$455M
| $26.8K | ﹤0.01% |
15,600
+13,900
| +818% | +$23.9K |
|
|
GENE
2822
DELISTED
Genetic Technologies Ltd.
GENE
| $26.3K | ﹤0.01% |
+9,100
| New | +$26.3K |
|
|
CSTR
2823
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $25.6K | ﹤0.01% |
1,274
-3,047
| -71% | -$61.2K |
|
|
AMNB
2824
DELISTED
American National Bankshares Inc
AMNB
| $25.3K | ﹤0.01% |
529
-2,330
| -81% | -$111K |
|
2825
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $25.1K | ﹤0.01% |
+348
| New | +$25.1K |
|