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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Tilly's
TLYS
$59.7M
| $32.2K | ﹤0.01% |
5,345
+3,764
| +238% | +$22.7K |
|
|
HOOK
2902
DELISTED
HOOKIPA Pharma
HOOK
| $31.9K | ﹤0.01% |
337
+267
| +381% | +$25.3K |
|
2903
Foster
FSTR
$290M
| $31.9K | ﹤0.01% |
2,378
+2,001
| +531% | +$26.9K |
|
2904
Cyclerion Therapeutics
CYCN
$8.17M
| $31.8K | ﹤0.01% |
261
+196
| +302% | +$23.9K |
|
2905
Funko
FNKO
$185M
| $31.8K | ﹤0.01% |
5,484
+4,477
| +445% | +$25.9K |
|
2906
Investar Holding Corp
ISTR
$226M
| $31.7K | ﹤0.01% |
2,475
+2,019
| +443% | +$25.9K |
|
2907
Fennec Pharmaceuticals
FENC
$251M
| $31.6K | ﹤0.01% |
5,213
+4,404
| +544% | +$26.7K |
|
|
NPKI
2908
NPK International Inc.
NPKI
$901M
| $31.4K | ﹤0.01% |
29,911
+16,427
| +122% | +$17.2K |
|
|
CNR
2909
Core Natural Resources, Inc.
CNR
$3.72B
| $31.3K | ﹤0.01% |
7,058
+5,415
| +330% | +$24K |
|
2910
Tiptree Inc
TIPT
$925M
| $31.1K | ﹤0.01% |
6,281
+5,342
| +569% | +$26.4K |
|
2911
Western New England Bancorp
WNEB
$251M
| $31K | ﹤0.01% |
5,500
+4,697
| +585% | +$26.4K |
|
2912
Kulicke & Soffa
KLIC
$2.03B
| $31K | ﹤0.01% |
1,382
+10
| +0.7% | +$224 |
|
2913
Liquidia Corp
LQDA
$2.32B
| $30.8K | ﹤0.01% |
6,259
+5,273
| +535% | +$25.9K |
|
|
JNCE
2914
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $30.5K | ﹤0.01% |
3,737
+2,863
| +328% | +$23.4K |
|
2915
South Plains Financial
SPFI
$651M
| $30.4K | ﹤0.01% |
2,446
+2,039
| +501% | +$25.3K |
|
|
FPRX
2916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.3K | ﹤0.01% |
6,443
+5,529
| +605% | +$26K |
|
|
LTRPA
2917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.1K | ﹤0.01% |
17,419
+11,914
| +216% | +$20.6K |
|
2918
iRadimed
IRMD
$945M
| $30.1K | ﹤0.01% |
1,407
+967
| +220% | +$20.7K |
|
2919
Smith Micro Software
SMSI
$15.4M
| $30.1K | ﹤0.01% |
1,007
+850
| +541% | +$25.4K |
|
|
TNAV
2920
DELISTED
Telenav Inc.
TNAV
| $30K | ﹤0.01% |
8,338
+7,237
| +657% | +$26.1K |
|
2921
Comscore
SCOR
$32.2M
| $30K | ﹤0.01% |
735
+519
| +240% | +$21.2K |
|
2922
Vera Bradley
VRA
$58.7M
| $29.9K | ﹤0.01% |
4,897
+3,256
| +198% | +$19.9K |
|
2923
Harrow
HROW
$1.46B
| $29.8K | ﹤0.01% |
5,328
+4,490
| +536% | +$25.1K |
|
2924
Lifetime Brands
LCUT
$95.2M
| $29.8K | ﹤0.01% |
3,150
+2,045
| +185% | +$19.3K |
|
|
XONE
2925
DELISTED
The ExOne Company
XONE
| $29.7K | ﹤0.01% |
2,434
+2,009
| +473% | +$24.6K |
|