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 | |
|---|---|---|---|---|---|---|
2876
Tilly's
TLYS
$60M
| $17.4K | ﹤0.01% |
3,406
-3,508
| -51% | -$17.9K |
|
2877
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $17.2K | ﹤0.01% |
900
-915
| -50% | -$17.4K |
|
2878
Kodiak Sciences
KOD
$514M
| $17.1K | ﹤0.01% |
6,566
+3,869
| +143% | +$10.1K |
|
2879
FibroBiologics
FBLG
$22.8M
| $16.8K | ﹤0.01% |
5,421
+3,621
| +201% | +$11.2K |
|
2880
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $16.7K | ﹤0.01% |
415
| – | – |
|
2881
First Trust Capital Strength ETF
FTCS
$8.4B
| $16.7K | ﹤0.01% |
184
+178
| +2,967% | +$16.2K |
|
2882
Prairie Operating Co
PROP
$104M
| $16.6K | ﹤0.01% |
1,896
+454
| +31% | +$3.98K |
|
2883
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $16.6K | ﹤0.01% |
+172
| New | +$16.6K |
|
2884
Corvus Pharmaceuticals
CRVS
$442M
| $16.4K | ﹤0.01% |
+3,110
| New | +$16.4K |
|
|
AEVA
2885
Aeva Technologies
AEVA
$805M
| $16.2K | ﹤0.01% |
4,926
+1,106
| +29% | +$3.64K |
|
2886
CoreCard
CCRD
$208M
| $16.2K | ﹤0.01% |
1,116
+520
| +87% | +$7.55K |
|
2887
Outlook Therapeutics
OTLK
$44.4M
| $16.1K | ﹤0.01% |
3,020
+2,330
| +338% | +$12.4K |
|
2888
Petrobras Class A
PBR.A
$75.5B
| $16.1K | ﹤0.01% |
1,217
| – | – |
|
2889
Carnival PLC
CUK
$37.5B
| $15.6K | ﹤0.01% |
936
-2,064
| -69% | -$34.4K |
|
2890
INmune Bio
INMB
$46.8M
| $15.3K | ﹤0.01% |
2,835
+1,956
| +223% | +$10.5K |
|
2891
Global X Cloud Computing ETF
CLOU
$306M
| $15.2K | ﹤0.01% |
738
-11,911
| -94% | -$245K |
|
2892
PennantPark Floating Rate Capital
PFLT
$1.01B
| $15K | ﹤0.01% |
1,300
-8,200
| -86% | -$94.9K |
|
2893
Galectin Therapeutics
GALT
$320M
| $15K | ﹤0.01% |
5,455
+3,990
| +272% | +$11K |
|
2894
Gevo
GEVO
$392M
| $15K | ﹤0.01% |
9,195
-53,076
| -85% | -$86.5K |
|
2895
iShares MSCI Thailand ETF
THD
$232M
| $15K | ﹤0.01% |
216
| – | – |
|
2896
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $14.9K | ﹤0.01% |
+190
| New | +$14.9K |
|
2897
Establishment Labs
ESTA
$1.1B
| $14.8K | ﹤0.01% |
341
-4,506
| -93% | -$195K |
|
|
MAG
2898
DELISTED
MAG Silver
MAG
| $14.6K | ﹤0.01% |
1,038
-21,762
| -95% | -$306K |
|
2899
BlackSky Technology
BKSY
$549M
| $14.3K | ﹤0.01% |
+3,008
| New | +$14.3K |
|
2900
Synchronoss Technologies
SNCR
$62.8M
| $13.8K | ﹤0.01% |
929
+884
| +1,964% | +$13.2K |
|