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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
2926
DELISTED
Express, Inc.
EXPR
| $8.68K | ﹤0.01% |
92
| – | – |
|
2927
LG Display
LPL
$4.33B
| $8.63K | ﹤0.01% |
+1,086
| New | +$8.63K |
|
2928
Vanguard Large-Cap ETF
VV
$44.9B
| $8.44K | ﹤0.01% |
42
+33
| +367% | +$6.63K |
|
2929
Suncor Energy
SU
$51.3B
| $8.42K | ﹤0.01% |
406
| – | – |
|
|
NH
2930
DELISTED
NantHealth, Inc
NH
| $8.41K | ﹤0.01% |
348
+269
| +341% | +$6.5K |
|
2931
McEwen Inc.
MUX
$742M
| $8.25K | ﹤0.01% |
793
+2
| +0.3% | +$21 |
|
2932
Prospect Capital
PSEC
$1.29B
| $8.15K | ﹤0.01% |
1,058
-20
| -2% | -$154 |
|
2933
Vanguard Total World Stock ETF
VT
$52.3B
| $8.15K | ﹤0.01% |
80
+62
| +344% | +$6.31K |
|
2934
Merus
MRUS
$5.08B
| $8.07K | ﹤0.01% |
367
-4
| -1% | -$88 |
|
2935
Five Point Holdings
FPH
$412M
| $8.03K | ﹤0.01% |
1,025
+4
| +0.4% | +$31 |
|
2936
Coca-Cola Femsa
KOF
$17.8B
| $7.77K | ﹤0.01% |
138
| – | – |
|
2937
Pixelworks
PXLW
$61.5M
| $7.76K | ﹤0.01% |
135
-104
| -44% | -$5.98K |
|
2938
Xenon Pharmaceuticals
XENE
$2.86B
| $7.67K | ﹤0.01% |
502
+12
| +2% | +$183 |
|
2939
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.65K | ﹤0.01% |
454
+320
| +239% | +$5.4K |
|
2940
Main Street Capital
MAIN
$5.97B
| $7.56K | ﹤0.01% |
184
-4
| -2% | -$164 |
|
2941
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $7.49K | ﹤0.01% |
96
-1
| -1% | -$78 |
|
2942
Immersion
IMMR
$222M
| $7.48K | ﹤0.01% |
1,093
+806
| +281% | +$5.51K |
|
2943
Eagle Bancorp Montana
EBMT
$138M
| $7.34K | ﹤0.01% |
328
-353
| -52% | -$7.9K |
|
2944
Honda
HMC
$44.4B
| $7.33K | ﹤0.01% |
239
+2
| +0.8% | +$61 |
|
2945
Alico
ALCO
$257M
| $7.02K | ﹤0.01% |
205
-974
| -83% | -$33.3K |
|
|
AZRE
2946
DELISTED
Azure Power Global Limited
AZRE
| $6.73K | ﹤0.01% |
+306
| New | +$6.73K |
|
2947
Talphera
TLPH
$17.4M
| $6.39K | ﹤0.01% |
313
+155
| +98% | +$3.16K |
|
2948
Lakeland Industries
LAKE
$131M
| $6.24K | ﹤0.01% |
297
-2,453
| -89% | -$51.5K |
|
2949
Value Line
VALU
$359M
| $6.2K | ﹤0.01% |
181
+134
| +285% | +$4.59K |
|
2950
First Western Financial
MYFW
$226M
| $6.12K | ﹤0.01% |
211
| – | – |
|