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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Consumer Portfolio Services
CPSS
$185M
| $24.2K | ﹤0.01% |
2,585
+676
| +35% | +$6.34K |
|
2852
Garrett Motion
GTX
$2.66B
| $24.1K | ﹤0.01% |
2,946
-120,745
| -98% | -$988K |
|
2853
Corporacion America
CAAP
$3.28B
| $24K | ﹤0.01% |
1,376
+777
| +130% | +$13.6K |
|
|
AILE
2854
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $23.8K | ﹤0.01% |
14,244
+3,744
| +36% | +$6.25K |
|
2855
Citi Trends
CTRN
$286M
| $23.4K | ﹤0.01% |
1,273
-67
| -5% | -$1.23K |
|
2856
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $23.1K | ﹤0.01% |
+700
| New | +$23.1K |
|
2857
Security National Financial
SNFCA
$231M
| $22.9K | ﹤0.01% |
2,612
-7,113
| -73% | -$62.3K |
|
2858
Information Services Group
III
$251M
| $22.7K | ﹤0.01% |
6,865
+504
| +8% | +$1.66K |
|
2859
Envoy Medical, Inc Warrant
COCHW
$497K
| $22.5K | ﹤0.01% |
283,333
| – | – |
|
2860
Ultralife
ULBI
$112M
| $22.5K | ﹤0.01% |
2,487
+409
| +20% | +$3.7K |
|
2861
Inseego
INSG
$199M
| $22.5K | ﹤0.01% |
1,375
-841
| -38% | -$13.7K |
|
2862
Solarmax Technology
SMXT
$59.2M
| $22K | ﹤0.01% |
34,771
+33,471
| +2,575% | +$21.1K |
|
2863
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $21.8K | ﹤0.01% |
1,100
+900
| +450% | +$17.8K |
|
2864
New Fortress Energy
NFE
$376M
| $21K | ﹤0.01% |
2,312
+25
| +1% | +$227 |
|
2865
Aemetis
AMTX
$136M
| $20.4K | ﹤0.01% |
8,871
+1,821
| +26% | +$4.19K |
|
|
PPBT
2866
Purple Biotech
PPBT
$1.7M
| $20.4K | ﹤0.01% |
+3,675
| New | +$20.4K |
|
2867
Tower Semiconductor
TSEM
$7.57B
| $20.1K | ﹤0.01% |
454
-1,157
| -72% | -$51.2K |
|
|
LAR
2868
Lithium Argentina AG
LAR
$513M
| $19.7K | ﹤0.01% |
6,031
-40,646
| -87% | -$133K |
|
2869
iShares US Financials ETF
IYF
$4.03B
| $19.6K | ﹤0.01% |
189
-135
| -42% | -$14K |
|
2870
Telomir Pharmaceuticals
TELO
$42.6M
| $19.5K | ﹤0.01% |
3,044
+2,644
| +661% | +$17K |
|
|
SUNS
2871
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $19.1K | ﹤0.01% |
+1,324
| New | +$19.1K |
|
2872
Bombardier Recreational Products
DOOO
$4.7B
| $18.6K | ﹤0.01% |
312
-59
| -16% | -$3.51K |
|
|
TIGR
2873
UP Fintech Holding
TIGR
$1.99B
| $18.4K | ﹤0.01% |
3,444
+3,228
| +1,494% | +$17.2K |
|
|
BCYC
2874
Bicycle Therapeutics
BCYC
$485M
| $18.1K | ﹤0.01% |
798
-380
| -32% | -$8.6K |
|
2875
Value Line
VALU
$359M
| $17.5K | ﹤0.01% |
376
+65
| +21% | +$3.02K |
|