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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2876
DELISTED
Safeguard Scientifics, Inc.
SFE
| $57.7K | ﹤0.01% |
8,463
+3,074
| +57% | +$21K |
|
|
ICAD
2877
DELISTED
iCAD Inc
ICAD
| $57.4K | ﹤0.01% |
2,707
-1,913
| -41% | -$40.6K |
|
2878
DURECT Corp
DRRX
$59.3M
| $56.9K | ﹤0.01% |
2,875
-1,018
| -26% | -$20.2K |
|
2879
ReposiTrak
TRAK
$306M
| $56.9K | ﹤0.01% |
9,314
-101
| -1% | -$617 |
|
|
SIEN
2880
DELISTED
Sientra, Inc.
SIEN
| $56.8K | ﹤0.01% |
780
-154
| -16% | -$11.2K |
|
2881
Caledonia Mining Corp
CMCL
$597M
| $56.7K | ﹤0.01% |
3,971
+1,461
| +58% | +$20.9K |
|
2882
First United
FUNC
$236M
| $56.7K | ﹤0.01% |
3,219
+1,287
| +67% | +$22.7K |
|
2883
Organogenesis Holdings
ORGO
$617M
| $56.5K | ﹤0.01% |
3,101
-3,568
| -54% | -$65K |
|
2884
MEI Pharma
MEIP
$101M
| $56.5K | ﹤0.01% |
823
-558
| -40% | -$38.3K |
|
2885
Peoples Bancorp of North Carolina
PEBK
$168M
| $56.3K | ﹤0.01% |
2,381
+1,117
| +88% | +$26.4K |
|
2886
Talphera
TLPH
$17.4M
| $56.3K | ﹤0.01% |
1,654
+806
| +95% | +$27.4K |
|
2887
Gencor Industries
GENC
$225M
| $56.2K | ﹤0.01% |
4,192
+2,243
| +115% | +$30.1K |
|
2888
Ohio Valley Banc Corp
OVBC
$173M
| $55.8K | ﹤0.01% |
2,298
+1,256
| +121% | +$30.5K |
|
2889
NVE Corp
NVEC
$317M
| $55.7K | ﹤0.01% |
794
-167
| -17% | -$11.7K |
|
2890
Crinetics Pharmaceuticals
CRNX
$3.3B
| $55.6K | ﹤0.01% |
3,641
-2,776
| -43% | -$42.4K |
|
2891
Cadiz
CDZI
$295M
| $55.5K | ﹤0.01% |
5,787
+1,869
| +48% | +$17.9K |
|
2892
Nutrien
NTR
$27.9B
| $55.2K | ﹤0.01% |
1,024
-442
| -30% | -$23.8K |
|
2893
Amplify Cybersecurity ETF
HACK
$2.32B
| $55.2K | ﹤0.01% |
1,005
+944
| +1,548% | +$51.8K |
|
2894
Spyre Therapeutics
SYRE
$977M
| $55.1K | ﹤0.01% |
278
-74
| -21% | -$14.7K |
|
|
ICBK
2895
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $55K | ﹤0.01% |
2,295
+1,233
| +116% | +$29.6K |
|
|
CNCE
2896
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $54.9K | ﹤0.01% |
10,997
+5,259
| +92% | +$26.2K |
|
2897
Oak Valley Bancorp
OVLY
$242M
| $54.6K | ﹤0.01% |
3,183
+1,287
| +68% | +$22.1K |
|
|
SAL
2898
DELISTED
Salisbury Bancorp, Inc.
SAL
| $54.6K | ﹤0.01% |
2,458
+1,248
| +103% | +$27.7K |
|
2899
Esquire Financial Holdings
ESQ
$828M
| $54.4K | ﹤0.01% |
2,384
+1,113
| +88% | +$25.4K |
|
2900
Fonar
FONR
$99.4M
| $54.3K | ﹤0.01% |
3,000
+1,218
| +68% | +$22K |
|