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 | |
|---|---|---|---|---|---|---|
2851
Suzano
SUZ
$11.7B
| $16.5K | ﹤0.01% |
1,372
-889
| -39% | -$10.7K |
|
2852
Escalade
ESCA
$170M
| $16.5K | ﹤0.01% |
719
-4,129
| -85% | -$94.8K |
|
2853
Veru
VERU
$56.6M
| $16.5K | ﹤0.01% |
204
-482
| -70% | -$38.9K |
|
2854
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $16.3K | ﹤0.01% |
3,285
-2,272
| -41% | -$11.3K |
|
2855
DURECT Corp
DRRX
$59.3M
| $16.3K | ﹤0.01% |
1,001
-1,874
| -65% | -$30.6K |
|
2856
Co-Diagnostics
CODX
$11.8M
| $16.3K | ﹤0.01% |
1,976
-1,923
| -49% | -$15.9K |
|
2857
Graham Corp
GHM
$530M
| $16.2K | ﹤0.01% |
1,174
-4,005
| -77% | -$55.1K |
|
2858
BlueLinx
BXC
$628M
| $16.1K | ﹤0.01% |
+321
| New | +$16.1K |
|
|
ICBK
2859
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $16.1K | ﹤0.01% |
475
-1,820
| -79% | -$61.8K |
|
|
IIN
2860
DELISTED
IntriCon Corporation
IIN
| $16.1K | ﹤0.01% |
717
-3,263
| -82% | -$73.4K |
|
2861
Clearfield
CLFD
$456M
| $16.1K | ﹤0.01% |
430
-1,037
| -71% | -$38.8K |
|
|
AGFS
2862
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.1K | ﹤0.01% |
7,742
-8,922
| -54% | -$18.6K |
|
|
CURO
2863
DELISTED
CURO Group Holdings Corp.
CURO
| $16.1K | ﹤0.01% |
945
-1,434
| -60% | -$24.4K |
|
2864
Cambium Networks
CMBM
$19.8M
| $16K | ﹤0.01% |
331
-712
| -68% | -$34.4K |
|
2865
Applied Therapeutics
APLT
$64M
| $16K | ﹤0.01% |
768
-1,249
| -62% | -$26K |
|
|
LCI
2866
DELISTED
Lannett Company, Inc.
LCI
| $15.9K | ﹤0.01% |
853
-3,138
| -79% | -$58.6K |
|
|
EARN
2867
Ellington Residential Mortgage REIT
EARN
$213M
| $15.9K | ﹤0.01% |
1,350
-3,751
| -74% | -$44.2K |
|
|
FLNT
2868
Fluent
FLNT
$48.1M
| $15.8K | ﹤0.01% |
899
-2,355
| -72% | -$41.4K |
|
2869
Willdan Group
WLDN
$1.48B
| $15.8K | ﹤0.01% |
420
-1,996
| -83% | -$75.1K |
|
|
ORGS
2870
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $15.8K | ﹤0.01% |
312
-338
| -52% | -$17.1K |
|
2871
Eletrobras Common Shares
EBR
$19.1B
| $15.7K | ﹤0.01% |
1,820
| – | – |
|
2872
IES Holdings
IESC
$7.57B
| $15.7K | ﹤0.01% |
306
-2,371
| -89% | -$122K |
|
2873
Eagle Bancorp Montana
EBMT
$138M
| $15.7K | ﹤0.01% |
681
-2,552
| -79% | -$58.7K |
|
2874
TherapeuticsMD
TXMD
$12.7M
| $15.6K | ﹤0.01% |
263
-870
| -77% | -$51.7K |
|
2875
NVE Corp
NVEC
$317M
| $15.6K | ﹤0.01% |
211
-583
| -73% | -$43.2K |
|