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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
2826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $94K | ﹤0.01% |
73,991
-84,960
| -53% | -$108K |
|
2827
IES Holdings
IESC
$7.38B
| $93.8K | ﹤0.01% |
1,852
+172
| +10% | +$8.71K |
|
2828
First Bank
FRBA
$418M
| $93.6K | ﹤0.01% |
6,450
+2,566
| +66% | +$37.2K |
|
|
VOXX
2829
DELISTED
VOXX International Corporation Class A
VOXX
| $93.4K | ﹤0.01% |
9,185
+5,331
| +138% | +$54.2K |
|
2830
NN Inc
NNBR
$117M
| $92.9K | ﹤0.01% |
22,669
+9,710
| +75% | +$39.8K |
|
2831
Lifetime Brands
LCUT
$92.2M
| $92.9K | ﹤0.01% |
5,817
+2,157
| +59% | +$34.4K |
|
|
CSLT
2832
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $92.8K | ﹤0.01% |
60,260
+25,730
| +75% | +$39.6K |
|
2833
Karyopharm Therapeutics
KPTI
$56.5M
| $92.7K | ﹤0.01% |
962
-30,254
| -97% | -$2.92M |
|
2834
KNOT Offshore Partners
KNOP
$298M
| $92.7K | ﹤0.01% |
+6,941
| New | +$92.7K |
|
|
IMDX
2835
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$92.4M
| $92.3K | ﹤0.01% |
2,127
+1,563
| +277% | +$67.8K |
|
|
VBIV
2836
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $91.7K | ﹤0.01% |
1,306
+191
| +17% | +$13.4K |
|
2837
Rigel Pharmaceuticals
RIGL
$663M
| $91.5K | ﹤0.01% |
3,454
+430
| +14% | +$11.4K |
|
2838
Donegal Group Class A
DGICA
$714M
| $91.5K | ﹤0.01% |
6,403
+2,184
| +52% | +$31.2K |
|
|
LBC
2839
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $91.3K | ﹤0.01% |
6,504
+2,164
| +50% | +$30.4K |
|
|
RADA
2840
DELISTED
Rada Electronic Industries Ltd
RADA
| $91K | ﹤0.01% |
9,662
+1,198
| +14% | +$11.3K |
|
2841
Atomera
ATOM
$102M
| $90.4K | ﹤0.01% |
4,492
+652
| +17% | +$13.1K |
|
2842
Brown-Forman Class A
BF.A
$13.3B
| $90.1K | ﹤0.01% |
1,329
-4,387
| -77% | -$297K |
|
2843
Concrete Pumping Holdings
BBCP
$365M
| $89K | ﹤0.01% |
10,857
+3,715
| +52% | +$30.5K |
|
2844
CAE Inc
CAE
$8.53B
| $88.9K | ﹤0.01% |
3,524
+524
| +17% | +$13.2K |
|
|
LTRPA
2845
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $88.7K | ﹤0.01% |
40,871
+17,926
| +78% | +$38.9K |
|
2846
Capital Southwest
CSWC
$1.27B
| $88.5K | ﹤0.01% |
+3,500
| New | +$88.5K |
|
2847
Pure Cycle
PCYO
$271M
| $88.4K | ﹤0.01% |
6,054
+2,593
| +75% | +$37.9K |
|
2848
BlackRock TCP Capital
TCPC
$611M
| $87.8K | ﹤0.01% |
+6,500
| New | +$87.8K |
|
2849
Adaptive Biotechnologies
ADPT
$2.05B
| $87.7K | ﹤0.01% |
3,126
+3
| +0.1% | +$84 |
|
2850
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $87.6K | ﹤0.01% |
637
| – | – |
|