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
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
GigaMedia
GIGM
$19.9M
| $9.65K | ﹤0.01% |
7,600
+1,300
| +21% | +$1.65K |
|
|
TCS
2877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.5K | ﹤0.01% |
556
+140
| +34% | +$2.39K |
|
|
SY
2878
So-Young International
SY
$365M
| $9.37K | ﹤0.01% |
8,600
+1,700
| +25% | +$1.85K |
|
2879
AXT Inc
AXTI
$155M
| $9.36K | ﹤0.01% |
2,040
+41
| +2% | +$188 |
|
2880
Shinhan Financial Group
SHG
$23.7B
| $9.16K | ﹤0.01% |
258
-70
| -21% | -$2.48K |
|
2881
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $9.11K | ﹤0.01% |
+435
| New | +$9.11K |
|
2882
Captivision Inc. Warrant
CAPTW
| $9.11K | ﹤0.01% |
+75,000
| New | +$9.11K |
|
|
ECO
2883
Okeanis Eco Tankers
ECO
$904M
| $9.03K | ﹤0.01% |
+301
| New | +$9.03K |
|
2884
Martin Midstream Partners
MMLP
$121M
| $8.86K | ﹤0.01% |
3,462
-71
| -2% | -$182 |
|
2885
Hercules Capital
HTGC
$3.51B
| $8.69K | ﹤0.01% |
471
-90,622
| -99% | -$1.67M |
|
2886
First Northwest Bancorp
FNWB
$62M
| $8.55K | ﹤0.01% |
546
-507
| -48% | -$7.94K |
|
|
TGB
2887
Taseko Mines
TGB
$1.08B
| $8.39K | ﹤0.01% |
+3,864
| New | +$8.39K |
|
2888
Atossa Therapeutics
ATOS
$103M
| $8.2K | ﹤0.01% |
4,555
| – | – |
|
2889
Bank of Montreal
BMO
$90.5B
| $8.11K | ﹤0.01% |
83
| – | – |
|
|
CANG
2890
Cango
CANG
$483M
| $7.9K | ﹤0.01% |
5,200
+1,000
| +24% | +$1.52K |
|
|
QVCGB
2891
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $7.86K | ﹤0.01% |
35
+4
| +13% | +$898 |
|
2892
Senseonics Holdings
SENS
$357M
| $7.82K | ﹤0.01% |
14,727
-576
| -4% | -$306 |
|
2893
First Internet Bancorp
INBK
$209M
| $7.68K | ﹤0.01% |
221
-4,978
| -96% | -$173K |
|
|
URG
2894
Ur-Energy
URG
$547M
| $7.28K | ﹤0.01% |
4,552
-372
| -8% | -$595 |
|
2895
Royal Bank of Canada
RY
$203B
| $7.26K | ﹤0.01% |
72
-77
| -52% | -$7.77K |
|
2896
Calumet Specialty Products
CLMT
$1.53B
| $7.15K | ﹤0.01% |
481
| – | – |
|
|
CMRX
2897
DELISTED
Chimerix, Inc.
CMRX
| $7.12K | ﹤0.01% |
6,719
-126
| -2% | -$134 |
|
2898
Aemetis
AMTX
$136M
| $6.98K | ﹤0.01% |
1,165
-242,390
| -100% | -$1.45M |
|
2899
CEMIG Preferred Shares
CIG
$5.81B
| $6.8K | ﹤0.01% |
3,580
-37,445
| -91% | -$71.1K |
|
2900
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.56K | ﹤0.01% |
+222
| New | +$6.56K |
|