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 | |
|---|---|---|---|---|---|---|
2801
MicroCloud Hologram
HOLO
$65.8M
| $20.8K | ﹤0.01% |
32
+23
| +256% | +$15K |
|
2802
DLH Holdings
DLHC
$79.4M
| $20.8K | ﹤0.01% |
+1,971
| New | +$20.8K |
|
2803
Lifeway Foods
LWAY
$492M
| $20.7K | ﹤0.01% |
1,623
+1,621
| +81,050% | +$20.7K |
|
2804
Lifetime Brands
LCUT
$90.6M
| $20.5K | ﹤0.01% |
2,388
+1,956
| +453% | +$16.8K |
|
2805
Cartesian Therapeutics
RNAC
$255M
| $20K | ﹤0.01% |
742
-1,229
| -62% | -$33.2K |
|
2806
Xoma
XOMA
$442M
| $19.8K | ﹤0.01% |
837
-2,706
| -76% | -$64.1K |
|
|
GRTS
2807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $19.7K | ﹤0.01% |
31,901
-14,336
| -31% | -$8.86K |
|
2808
Sol-Gel Technologies
SLGL
$66.7M
| $19.7K | ﹤0.01% |
2,210
+660
| +43% | +$5.87K |
|
|
NOA
2809
North American Construction
NOA
$400M
| $19.3K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
2810
Geospace Technologies
GEOS
$211M
| $19.3K | ﹤0.01% |
2,144
+2,043
| +2,023% | +$18.3K |
|
2811
LivePerson
LPSN
$89.1M
| $19.2K | ﹤0.01% |
32,990
-193,097
| -85% | -$112K |
|
|
GENE
2812
DELISTED
Genetic Technologies Ltd.
GENE
| $18.9K | ﹤0.01% |
12,600
+3,500
| +38% | +$5.25K |
|
2813
Consumer Portfolio Services
CPSS
$185M
| $18.7K | ﹤0.01% |
1,909
-7,142
| -79% | -$70K |
|
2814
Information Services Group
III
$251M
| $18.7K | ﹤0.01% |
6,361
-14,845
| -70% | -$43.6K |
|
2815
Sutro Biopharma
STRO
$77.2M
| $18.7K | ﹤0.01% |
6,372
-91,855
| -94% | -$269K |
|
2816
Jasper Therapeutics
JSPR
$41.9M
| $18.5K | ﹤0.01% |
+814
| New | +$18.5K |
|
2817
Noodles & Co
NDLS
$30.6M
| $18.1K | ﹤0.01% |
11,453
-21,948
| -66% | -$34.7K |
|
2818
Caesarstone
CSTE
$50.5M
| $17.9K | ﹤0.01% |
3,575
+3,268
| +1,064% | +$16.3K |
|
2819
Allogene Therapeutics
ALLO
$246M
| $16.8K | ﹤0.01% |
7,229
-52,591
| -88% | -$123K |
|
|
SRG
2820
Seritage Growth Properties
SRG
$251M
| $16.8K | ﹤0.01% |
3,593
+2,485
| +224% | +$11.6K |
|
2821
InfuSystem Holdings
INFU
$206M
| $16.7K | ﹤0.01% |
2,450
-6,202
| -72% | -$42.4K |
|
2822
Petrobras Class A
PBR.A
$75.5B
| $16.6K | ﹤0.01% |
1,217
| – | – |
|
2823
Inovio Pharmaceuticals
INO
$140M
| $16.6K | ﹤0.01% |
2,051
+1,745
| +570% | +$14.1K |
|
|
VTNR
2824
DELISTED
Vertex Energy, Inc
VTNR
| $16.5K | ﹤0.01% |
17,449
-42,849
| -71% | -$40.5K |
|
|
QD
2825
Qudian
QD
$680M
| $16.2K | ﹤0.01% |
8,201
-340
| -4% | -$673 |
|