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
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
eGain
EGAN
$213M
| $30.8K | ﹤0.01% |
2,659
-4,288
| -62% | -$49.7K |
|
2902
Viking Therapeutics
VKTX
$2.91B
| $30.6K | ﹤0.01% |
10,206
-15,693
| -61% | -$47.1K |
|
2903
Identive
INVE
$89.2M
| $30.6K | ﹤0.01% |
1,891
-2,666
| -59% | -$43.1K |
|
2904
Nokia
NOK
$24.6B
| $30.6K | ﹤0.01% |
5,598
-307,287
| -98% | -$1.68M |
|
2905
KB Financial Group
KB
$30.8B
| $30.5K | ﹤0.01% |
625
+381
| +156% | +$18.6K |
|
|
JNCE
2906
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $30.5K | ﹤0.01% |
4,492
-8,785
| -66% | -$59.7K |
|
2907
Digimarc
DMRC
$203M
| $29.5K | ﹤0.01% |
1,117
-1,625
| -59% | -$42.9K |
|
2908
Tecnoglass
TGLS
$3.36B
| $29.4K | ﹤0.01% |
+1,164
| New | +$29.4K |
|
2909
Akebia Therapeutics
AKBA
$777M
| $29.1K | ﹤0.01% |
40,474
-30,449
| -43% | -$21.9K |
|
2910
Legacy Housing
LEGH
$646M
| $28.6K | ﹤0.01% |
1,335
-1,156
| -46% | -$24.8K |
|
2911
Shinhan Financial Group
SHG
$23.7B
| $28.5K | ﹤0.01% |
852
-697
| -45% | -$23.3K |
|
2912
Concrete Pumping Holdings
BBCP
$366M
| $28.4K | ﹤0.01% |
4,241
-6,616
| -61% | -$44.3K |
|
2913
Lifecore Biomedical
LFCR
$262M
| $28.4K | ﹤0.01% |
2,453
-9,014
| -79% | -$104K |
|
|
SIEN
2914
DELISTED
Sientra, Inc.
SIEN
| $28.1K | ﹤0.01% |
1,266
+29
| +2% | +$644 |
|
2915
iShares US Infrastructure ETF
IFRA
$2.97B
| $28K | ﹤0.01% |
+718
| New | +$28K |
|
|
VAPO
2916
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27.9K | ﹤0.01% |
251
-362
| -59% | -$40.2K |
|
2917
SoundThinking
SSTI
$160M
| $27.9K | ﹤0.01% |
1,005
-780
| -44% | -$21.6K |
|
2918
Blue Bird Corp
BLBD
$1.82B
| $27.9K | ﹤0.01% |
1,480
-3,643
| -71% | -$68.6K |
|
|
LFC
2919
DELISTED
China Life Insurance Company Ltd.
LFC
| $27.8K | ﹤0.01% |
3,662
+990
| +37% | +$7.51K |
|
2920
Apyx Medical
APYX
$74.5M
| $27.5K | ﹤0.01% |
4,210
-2,117
| -33% | -$13.8K |
|
2921
Carisma Therapeutics
CARM
$16.4M
| $27.4K | ﹤0.01% |
2,275
-193
| -8% | -$2.33K |
|
|
AKTS
2922
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $27.4K | ﹤0.01% |
4,215
-6,484
| -61% | -$42.1K |
|
2923
Retractable Technologies
RVP
$24.5M
| $27.3K | ﹤0.01% |
5,742
+1,979
| +53% | +$9.4K |
|
|
MTEM
2924
DELISTED
Molecular Templates, Inc.
MTEM
| $26.9K | ﹤0.01% |
520
-371
| -42% | -$19.2K |
|
|
GTHX
2925
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26.5K | ﹤0.01% |
3,490
-35,893
| -91% | -$273K |
|