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 | |
|---|---|---|---|---|---|---|
2901
Transportadora de Gas del Sur
TGS
$3.51B
| $13.4K | ﹤0.01% |
732
-18,948
| -96% | -$348K |
|
|
CANG
2902
Cango
CANG
$483M
| $13.3K | ﹤0.01% |
7,447
+1,447
| +24% | +$2.58K |
|
|
GOEV
2903
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.7K | ﹤0.01% |
644
+154
| +31% | +$3.03K |
|
|
GCTS
2904
GCT Semiconductor Holding
GCTS
$83.8M
| $12.7K | ﹤0.01% |
3,779
+1,052
| +39% | +$3.52K |
|
2905
Purple Innovation
PRPL
$116M
| $12.7K | ﹤0.01% |
12,795
+2,583
| +25% | +$2.55K |
|
2906
Sumitomo Mitsui Financial
SMFG
$108B
| $12.3K | ﹤0.01% |
+973
| New | +$12.3K |
|
|
SY
2907
So-Young International
SY
$365M
| $12.1K | ﹤0.01% |
12,900
+1,200
| +10% | +$1.13K |
|
2908
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.1K | ﹤0.01% |
+233
| New | +$12.1K |
|
|
YRD
2909
Yiren Digital
YRD
$498M
| $11.9K | ﹤0.01% |
2,100
+1,000
| +91% | +$5.69K |
|
|
ONCY
2910
Oncolytics Biotech
ONCY
$133M
| $11.9K | ﹤0.01% |
13,711
+11,811
| +622% | +$10.3K |
|
2911
a.k.a. Brands
AKA
$114M
| $11.9K | ﹤0.01% |
503
+319
| +173% | +$7.53K |
|
|
GENE
2912
DELISTED
Genetic Technologies Ltd.
GENE
| $11.7K | ﹤0.01% |
15,100
+2,500
| +20% | +$1.94K |
|
|
ZEPP
2913
Zepp Health
ZEPP
$744M
| $11K | ﹤0.01% |
+2,525
| New | +$11K |
|
|
NKGNW
2914
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $10.6K | ﹤0.01% |
150,000
| – | – |
|
2915
GigaMedia
GIGM
$19.9M
| $10.4K | ﹤0.01% |
7,200
-600
| -8% | -$864 |
|
2916
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $10K | ﹤0.01% |
29
+23
| +383% | +$7.94K |
|
|
NNE
2917
Nano Nuclear Energy
NNE
$1.31B
| $9.67K | ﹤0.01% |
+671
| New | +$9.67K |
|
2918
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.67K | ﹤0.01% |
138
-3,489
| -96% | -$244K |
|
2919
Deswell Industries
DSWL
$68M
| $9.56K | ﹤0.01% |
3,900
+700
| +22% | +$1.72K |
|
2920
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $9.45K | ﹤0.01% |
+94
| New | +$9.45K |
|
2921
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $9.39K | ﹤0.01% |
+256
| New | +$9.39K |
|
2922
Chunghwa Telecom
CHT
$34.5B
| $9.36K | ﹤0.01% |
236
-1,003
| -81% | -$39.8K |
|
2923
MicroCloud Hologram
HOLO
$65.8M
| $8.64K | ﹤0.01% |
30
-2
| -6% | -$576 |
|
2924
inTEST
INTT
$88.6M
| $8.61K | ﹤0.01% |
1,179
-12,400
| -91% | -$90.5K |
|
2925
AC Immune
ACIU
$241M
| $8.56K | ﹤0.01% |
2,265
-1,299
| -36% | -$4.91K |
|