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 | |
|---|---|---|---|---|---|---|
2851
Novo Nordisk
NVO
$242B
| $33.3K | ﹤0.01% |
694
| – | – |
|
2852
Equinor
EQNR
$62.9B
| $33.3K | ﹤0.01% |
1,306
+899
| +221% | +$22.9K |
|
2853
Duluth Holdings
DLTH
$135M
| $33.1K | ﹤0.01% |
2,426
+1,899
| +360% | +$25.9K |
|
2854
Celcuity
CELC
$2.37B
| $33K | ﹤0.01% |
1,834
+1,471
| +405% | +$26.5K |
|
2855
Neuronetics
STIM
$228M
| $33K | ﹤0.01% |
5,030
+4,146
| +469% | +$27.2K |
|
2856
Shinhan Financial Group
SHG
$23.7B
| $32.5K | ﹤0.01% |
965
-293
| -23% | -$9.87K |
|
|
BCEL
2857
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $32.3K | ﹤0.01% |
5,186
+2,000
| +63% | +$12.5K |
|
2858
Verrica Pharmaceuticals
VRCA
$47.7M
| $32.2K | ﹤0.01% |
258
+195
| +310% | +$24.4K |
|
2859
NI Holdings
NODK
$275M
| $31.8K | ﹤0.01% |
1,810
+758
| +72% | +$13.3K |
|
2860
Immunic
IMUX
$86M
| $31.4K | ﹤0.01% |
3,553
+1,884
| +113% | +$16.7K |
|
|
CSSE
2861
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $30.8K | ﹤0.01% |
1,348
+595
| +79% | +$13.6K |
|
|
HYRE
2862
DELISTED
HyreCar Inc. Common Stock
HYRE
| $29.8K | ﹤0.01% |
3,504
+2,829
| +419% | +$24K |
|
|
HARP
2863
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $29.7K | ﹤0.01% |
376
+284
| +309% | +$22.4K |
|
2864
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $29.4K | ﹤0.01% |
628
-101
| -14% | -$4.73K |
|
2865
Target Hospitality
TH
$876M
| $28.9K | ﹤0.01% |
7,739
+6,543
| +547% | +$24.4K |
|
|
LFC
2866
DELISTED
China Life Insurance Company Ltd.
LFC
| $28K | ﹤0.01% |
3,432
-843
| -20% | -$6.88K |
|
2867
KALA BIO
KALA
$107M
| $28K | ﹤0.01% |
214
+168
| +365% | +$21.9K |
|
2868
Carisma Therapeutics
CARM
$16.4M
| $27.9K | ﹤0.01% |
1,756
+1,427
| +434% | +$22.6K |
|
2869
Vitamin Cottage Natural Grocers
NGVC
$833M
| $27.6K | ﹤0.01% |
2,464
+1,207
| +96% | +$13.5K |
|
2870
EVI Industries
EVI
$353M
| $27.4K | ﹤0.01% |
1,008
+764
| +313% | +$20.8K |
|
2871
Hamilton Beach Brands
HBB
$193M
| $26.8K | ﹤0.01% |
1,710
+1,461
| +587% | +$22.9K |
|
2872
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.4K | ﹤0.01% |
681
+460
| +208% | +$17.9K |
|
2873
Plains All American Pipeline
PAA
$12.2B
| $26.2K | ﹤0.01% |
2,576
-800
| -24% | -$8.14K |
|
2874
Diageo
DEO
$57.9B
| $26.1K | ﹤0.01% |
135
| – | – |
|
|
CLPR
2875
Clipper Realty
CLPR
$69.8M
| $25.7K | ﹤0.01% |
3,167
+1,900
| +150% | +$15.4K |
|