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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2826
DELISTED
Republic First Bancorp Inc
FRBK
| $39.4K | ﹤0.01% |
12,792
+5,236
| +69% | +$16.1K |
|
|
SOLY
2827
DELISTED
Soliton, Inc.
SOLY
| $39.1K | ﹤0.01% |
1,921
+1,706
| +793% | +$34.7K |
|
2828
Adverum Biotechnologies
ADVM
$69.5M
| $39.1K | ﹤0.01% |
1,802
+351
| +24% | +$7.62K |
|
2829
Biglari Holdings Class B
BH
$951M
| $39K | ﹤0.01% |
227
-53
| -19% | -$9.11K |
|
|
PRTK
2830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $38.7K | ﹤0.01% |
7,967
+6,302
| +378% | +$30.6K |
|
|
STR
2831
DELISTED
Sitio Royalties
STR
| $38.5K | ﹤0.01% |
2,049
+1,519
| +287% | +$28.6K |
|
2832
iShares US Technology ETF
IYW
$23.8B
| $38.5K | ﹤0.01% |
380
-99,400
| -100% | -$10.1M |
|
2833
HSBC
HSBC
$237B
| $38.4K | ﹤0.01% |
1,469
-2,002
| -58% | -$52.4K |
|
2834
Ternium
TX
$6.69B
| $37.6K | ﹤0.01% |
+890
| New | +$37.6K |
|
2835
National CineMedia
NCMI
$423M
| $37.6K | ﹤0.01% |
1,056
+828
| +363% | +$29.5K |
|
2836
Retractable Technologies
RVP
$24.5M
| $37.2K | ﹤0.01% |
3,370
+2,651
| +369% | +$29.2K |
|
2837
iRadimed
IRMD
$910M
| $36.8K | ﹤0.01% |
1,095
+677
| +162% | +$22.7K |
|
2838
Wave Life Sciences
WVE
$1.18B
| $36.2K | ﹤0.01% |
7,396
+5,591
| +310% | +$27.4K |
|
|
AXDX
2839
DELISTED
Accelerate Diagnostics
AXDX
| $36.2K | ﹤0.01% |
621
+500
| +413% | +$29.2K |
|
2840
Cadiz
CDZI
$295M
| $35.7K | ﹤0.01% |
5,068
+2,867
| +130% | +$20.2K |
|
2841
Solid Biosciences
SLDB
$408M
| $35.6K | ﹤0.01% |
994
+561
| +130% | +$20.1K |
|
2842
Xoma
XOMA
$442M
| $35.5K | ﹤0.01% |
1,436
+834
| +139% | +$20.6K |
|
2843
Legacy Housing
LEGH
$646M
| $35.5K | ﹤0.01% |
1,973
+390
| +25% | +$7.01K |
|
2844
Universal Logistics Holdings
ULH
$633M
| $35.3K | ﹤0.01% |
1,757
+1,387
| +375% | +$27.9K |
|
2845
Outlook Therapeutics
OTLK
$44.4M
| $34.8K | ﹤0.01% |
802
+633
| +375% | +$27.5K |
|
2846
LiveOne
LVO
$58.6M
| $34.7K | ﹤0.01% |
11,607
+8,780
| +311% | +$26.3K |
|
2847
Nathan's Famous
NATH
$437M
| $34.3K | ﹤0.01% |
560
+442
| +375% | +$27K |
|
|
QTNT
2848
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $34.1K | ﹤0.01% |
365
+293
| +407% | +$27.4K |
|
|
CNH
2849
CNH Industrial
CNH
$14.1B
| $33.8K | ﹤0.01% |
2,338
+527
| +29% | +$7.62K |
|
2850
Willis Lease Finance
WLFC
$1.13B
| $33.7K | ﹤0.01% |
907
+258
| +40% | +$9.6K |
|