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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Value Line
VALU
$357M
| $18K | ﹤0.01% |
393
-1,645
| -81% | -$75.5K |
|
2852
Chunghwa Telecom
CHT
$34.3B
| $17.8K | ﹤0.01% |
477
+9
| +2% | +$336 |
|
2853
Imperial Oil
IMO
$44.5B
| $17.3K | ﹤0.01% |
339
-40,047
| -99% | -$2.05M |
|
2854
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $17.3K | ﹤0.01% |
415
| – | – |
|
|
OPRA
2855
Opera Ltd
OPRA
$1.73B
| $16.9K | ﹤0.01% |
+848
| New | +$16.9K |
|
|
HYPD
2856
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $16.7K | ﹤0.01% |
+88
| New | +$16.7K |
|
|
TIGR
2857
UP Fintech Holding
TIGR
$2.12B
| $16.7K | ﹤0.01% |
5,870
-6,493
| -53% | -$18.4K |
|
2858
Sol-Gel Technologies
SLGL
$76.7M
| $16.3K | ﹤0.01% |
+547
| New | +$16.3K |
|
2859
ProQR Therapeutics
PRQR
$245M
| $16.1K | ﹤0.01% |
9,927
+9,422
| +1,866% | +$15.3K |
|
2860
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15.8K | ﹤0.01% |
341
-1,965
| -85% | -$90.8K |
|
|
SY
2861
So-Young International
SY
$411M
| $15.6K | ﹤0.01% |
+8,485
| New | +$15.6K |
|
2862
Tootsie Roll Industries
TR
$3B
| $15.5K | ﹤0.01% |
464
-11,733
| -96% | -$391K |
|
2863
Urban One Class A
UONE
$69.9M
| $15.4K | ﹤0.01% |
2,571
-2,723
| -51% | -$16.3K |
|
|
AAU
2864
DELISTED
Almaden Minerals Ltd.
AAU
| $14.7K | ﹤0.01% |
114,080
+90,976
| +394% | +$11.7K |
|
2865
Baytex Energy
BTE
$1.71B
| $14.6K | ﹤0.01% |
+4,472
| New | +$14.6K |
|
|
CEPU
2866
Central Puerto
CEPU
$1.31B
| $14.4K | ﹤0.01% |
2,072
+743
| +56% | +$5.15K |
|
|
PLMJW
2867
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $14.2K | ﹤0.01% |
343,333
| – | – |
|
|
VRAY
2868
DELISTED
ViewRay, Inc.
VRAY
| $13.6K | ﹤0.01% |
38,739
-24,203
| -38% | -$8.52K |
|
2869
Envoy Medical, Inc Warrant
COCHW
$514K
| $13.2K | ﹤0.01% |
283,333
| – | – |
|
2870
RELX
RELX
$86.2B
| $12.6K | ﹤0.01% |
377
-23
| -6% | -$769 |
|
|
FRBK
2871
DELISTED
Republic First Bancorp Inc
FRBK
| $12.2K | ﹤0.01% |
13,608
-74,843
| -85% | -$67.4K |
|
|
MESO
2872
Mesoblast
MESO
$1.86B
| $12.2K | ﹤0.01% |
1,562
+1,502
| +2,503% | +$11.7K |
|
2873
First Northwest Bancorp
FNWB
$62.8M
| $12K | ﹤0.01% |
1,053
| – | – |
|
|
CPAC
2874
Cementos Pacasmayo
CPAC
$560M
| $11.7K | ﹤0.01% |
2,300
+1,100
| +92% | +$5.6K |
|
2875
Adecoagro
AGRO
$803M
| $11.7K | ﹤0.01% |
1,246
| – | – |
|