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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Replimune Group
REPL
$447M
| $40.6K | ﹤0.01% |
4,071
+2,212
| +119% | +$22.1K |
|
2877
NI Holdings
NODK
$276M
| $40.6K | ﹤0.01% |
2,993
+656
| +28% | +$8.9K |
|
2878
Seres Therapeutics
MCRB
$139M
| $40.5K | ﹤0.01% |
568
+352
| +163% | +$25.1K |
|
2879
Rockwell Medical
RMTI
$55.8M
| $40.4K | ﹤0.01% |
1,791
+967
| +117% | +$21.8K |
|
2880
BayCom
BCML
$324M
| $40.3K | ﹤0.01% |
3,346
+1,116
| +50% | +$13.4K |
|
2881
Alpha and Omega Semiconductor
AOSL
$853M
| $40.3K | ﹤0.01% |
6,288
+1,285
| +26% | +$8.24K |
|
|
VRTV
2882
DELISTED
VERITIV CORPORATION
VRTV
| $40.3K | ﹤0.01% |
5,126
+440
| +9% | +$3.46K |
|
2883
Princeton Bancorp
BPRN
$219M
| $40.3K | ﹤0.01% |
1,732
+367
| +27% | +$8.53K |
|
2884
Nutrien
NTR
$27.7B
| $40.2K | ﹤0.01% |
1,184
-907
| -43% | -$30.8K |
|
|
WMC
2885
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.1K | ﹤0.01% |
1,753
+428
| +32% | +$9.8K |
|
|
EXPR
2886
DELISTED
Express, Inc.
EXPR
| $40K | ﹤0.01% |
1,344
-640
| -32% | -$19.1K |
|
|
PBIP
2887
DELISTED
Prudential Bancorp, Inc.
PBIP
| $39.9K | ﹤0.01% |
2,699
+609
| +29% | +$9.01K |
|
2888
Kezar Life Sciences
KZR
$28.9M
| $39.9K | ﹤0.01% |
915
+545
| +147% | +$23.8K |
|
|
IHC
2889
DELISTED
Independence Holding Company
IHC
| $39.8K | ﹤0.01% |
1,558
+321
| +26% | +$8.21K |
|
|
ITI
2890
DELISTED
Iteris, Inc.
ITI
| $39.7K | ﹤0.01% |
12,406
+6,899
| +125% | +$22.1K |
|
2891
First Business Financial Services
FBIZ
$431M
| $39.7K | ﹤0.01% |
2,560
+573
| +29% | +$8.88K |
|
|
TREC
2892
DELISTED
Trecora Resources
TREC
| $39.7K | ﹤0.01% |
6,664
+1,452
| +28% | +$8.64K |
|
|
PTVCB
2893
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $39.4K | ﹤0.01% |
2,865
+624
| +28% | +$8.58K |
|
|
BRG
2894
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $39.4K | ﹤0.01% |
7,069
+3,891
| +122% | +$21.7K |
|
|
CNR
2895
Core Natural Resources, Inc.
CNR
$3.75B
| $39.2K | ﹤0.01% |
10,621
+4,005
| +61% | +$14.8K |
|
2896
Ohio Valley Banc Corp
OVBC
$174M
| $39.1K | ﹤0.01% |
1,304
+283
| +28% | +$8.48K |
|
2897
OptimizeRx
OPRX
$322M
| $38.8K | ﹤0.01% |
4,279
+2,290
| +115% | +$20.7K |
|
2898
Protagonist Therapeutics
PTGX
$3.66B
| $38.7K | ﹤0.01% |
5,486
+3,397
| +163% | +$24K |
|
2899
Diageo
DEO
$56.5B
| $38.6K | ﹤0.01% |
304
+300
| +7,500% | +$38.1K |
|
|
CHMA
2900
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $38.6K | ﹤0.01% |
10,568
+6,597
| +166% | +$24.1K |
|