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 | |
|---|---|---|---|---|---|---|
|
FUV
2826
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $18.1K | ﹤0.01% |
+53
| New | +$18.1K |
|
2827
Omega Flex
OFLX
$341M
| $18K | ﹤0.01% |
123
-263
| -68% | -$38.6K |
|
2828
Hawthorn Bancshares
HWBK
$219M
| $17.9K | ﹤0.01% |
845
-2,568
| -75% | -$54.4K |
|
2829
PAVmed
PAVM
$9.29M
| $17.7K | ﹤0.01% |
185
-366
| -66% | -$35.1K |
|
2830
Southern First Bancshares
SFST
$362M
| $17.7K | ﹤0.01% |
346
-3,087
| -90% | -$158K |
|
2831
Rafael Holdings
RFL
$46.7M
| $17.7K | ﹤0.01% |
351
-4,090
| -92% | -$206K |
|
2832
Atomera
ATOM
$101M
| $17.4K | ﹤0.01% |
811
-1,607
| -66% | -$34.5K |
|
2833
Kodak
KODK
$464M
| $17.3K | ﹤0.01% |
2,081
-7,422
| -78% | -$61.8K |
|
2834
Pulse Biosciences
PLSE
$994M
| $17.3K | ﹤0.01% |
1,054
-942
| -47% | -$15.4K |
|
2835
Alpha Pro Tech
APT
$50.7M
| $17.3K | ﹤0.01% |
2,014
-397
| -16% | -$3.4K |
|
2836
Magnachip Semiconductor
MX
$110M
| $17.3K | ﹤0.01% |
723
-236,637
| -100% | -$5.65M |
|
2837
Kezar Life Sciences
KZR
$29.3M
| $17.2K | ﹤0.01% |
317
-925
| -74% | -$50.2K |
|
2838
Accuray
ARAY
$175M
| $17.2K | ﹤0.01% |
3,803
-8,686
| -70% | -$39.3K |
|
2839
Fonar
FONR
$99.4M
| $17.2K | ﹤0.01% |
972
-2,028
| -68% | -$35.9K |
|
|
CHMI
2840
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $17.2K | ﹤0.01% |
1,741
-6,433
| -79% | -$63.4K |
|
2841
SoundThinking
SSTI
$160M
| $17K | ﹤0.01% |
348
-799
| -70% | -$39K |
|
|
DCP
2842
DELISTED
DCP Midstream, LP
DCP
| $17K | ﹤0.01% |
+553
| New | +$17K |
|
2843
Gencor Industries
GENC
$225M
| $17K | ﹤0.01% |
1,395
-2,797
| -67% | -$34K |
|
2844
Evolus
EOLS
$475M
| $17K | ﹤0.01% |
1,340
-4,965
| -79% | -$62.8K |
|
2845
Sasol
SSL
$4.54B
| $16.9K | ﹤0.01% |
+1,105
| New | +$16.9K |
|
2846
NextCure
NXTC
$14.7M
| $16.9K | ﹤0.01% |
176
-60
| -25% | -$5.77K |
|
|
ICAD
2847
DELISTED
iCAD Inc
ICAD
| $16.8K | ﹤0.01% |
971
-1,736
| -64% | -$30.1K |
|
2848
Northeast Bank
NBN
$941M
| $16.8K | ﹤0.01% |
562
-2,781
| -83% | -$83.1K |
|
|
PLYA
2849
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6K | ﹤0.01% |
2,231
+1,323
| +146% | +$9.83K |
|
2850
Digimarc
DMRC
$203M
| $16.5K | ﹤0.01% |
494
-1,085
| -69% | -$36.3K |
|