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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
2876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $77.3K | ﹤0.01% |
24,534
+24,426
| +22,617% | +$76.9K |
|
2877
iShare MSCI Eurozone ETF
EZU
$7.89B
| $77K | ﹤0.01% |
+1,571
| New | +$77K |
|
|
AC
2878
DELISTED
Associated Capital Group
AC
| $75.3K | ﹤0.01% |
1,750
+1,288
| +279% | +$55.4K |
|
|
XNET
2879
Xunlei
XNET
$454M
| $74.9K | ﹤0.01% |
+37,276
| New | +$74.9K |
|
|
TBCH
2880
Turtle Beach Corporation Common Stock
TBCH
$297M
| $74.7K | ﹤0.01% |
3,357
+235
| +8% | +$5.23K |
|
2881
Harvard Bioscience
HBIO
$20M
| $74.5K | ﹤0.01% |
10,563
+3,012
| +40% | +$21.2K |
|
2882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $74.3K | ﹤0.01% |
+1,183
| New | +$74.3K |
|
2883
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $74K | ﹤0.01% |
359
| – | – |
|
2884
NVE Corp
NVEC
$317M
| $72.9K | ﹤0.01% |
1,067
+168
| +19% | +$11.5K |
|
2885
Verastem
VSTM
$608M
| $72.8K | ﹤0.01% |
2,958
-11,182
| -79% | -$275K |
|
|
KG
2886
Kestrel Group, Ltd.
KG
$199M
| $72.3K | ﹤0.01% |
1,181
+401
| +51% | +$24.5K |
|
2887
OR Royalties Inc.
OR
$6.69B
| $71.8K | ﹤0.01% |
5,859
| – | – |
|
|
SUP
2888
DELISTED
Superior Industries International
SUP
| $71.7K | ﹤0.01% |
+16,005
| New | +$71.7K |
|
|
AKTS
2889
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $71.5K | ﹤0.01% |
10,699
+2,947
| +38% | +$19.7K |
|
2890
Everspin Technologies
MRAM
$154M
| $71.2K | ﹤0.01% |
+6,300
| New | +$71.2K |
|
2891
Crawford & Co Class A
CRD.A
$513M
| $71.1K | ﹤0.01% |
9,497
+4,235
| +80% | +$31.7K |
|
2892
NI Holdings
NODK
$275M
| $71.1K | ﹤0.01% |
3,761
+1,951
| +108% | +$36.9K |
|
2893
Telefonica
TEF
$29.9B
| $71.1K | ﹤0.01% |
17,307
+5,490
| +46% | +$22.6K |
|
|
CURO
2894
DELISTED
CURO Group Holdings Corp.
CURO
| $69.7K | ﹤0.01% |
4,352
-163
| -4% | -$2.61K |
|
2895
eGain
EGAN
$213M
| $69.3K | ﹤0.01% |
6,947
+1,735
| +33% | +$17.3K |
|
2896
Banco de Chile
BCH
$15.2B
| $69.2K | ﹤0.01% |
+4,404
| New | +$69.2K |
|
2897
Immunic
IMUX
$86M
| $69.1K | ﹤0.01% |
7,223
+3,670
| +103% | +$35.1K |
|
2898
InfuSystem Holdings
INFU
$206M
| $69.1K | ﹤0.01% |
4,057
+679
| +20% | +$11.6K |
|
2899
Heritage Insurance Holdings
HRTG
$683M
| $68.9K | ﹤0.01% |
11,711
+3,280
| +39% | +$19.3K |
|
|
BDSI
2900
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $68.7K | ﹤0.01% |
22,159
+4,481
| +25% | +$13.9K |
|