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 | |
|---|---|---|---|---|---|---|
|
STR
2926
DELISTED
Sitio Royalties
STR
| $26.5K | ﹤0.01% |
984
-1,520
| -61% | -$41K |
|
|
URG
2927
Ur-Energy
URG
$547M
| $26.3K | ﹤0.01% |
16,464
-26,114
| -61% | -$41.8K |
|
2928
First Trust Managed Municipal ETF
FMB
$1.89B
| $26.3K | ﹤0.01% |
+495
| New | +$26.3K |
|
2929
KalVista Pharmaceuticals
KALV
$775M
| $26.1K | ﹤0.01% |
1,769
-3,003
| -63% | -$44.3K |
|
2930
Medallion Financial
MFIN
$244M
| $26.1K | ﹤0.01% |
3,066
+2,914
| +1,917% | +$24.8K |
|
2931
Immunic
IMUX
$86M
| $25.8K | ﹤0.01% |
2,285
-4,938
| -68% | -$55.8K |
|
|
VBIV
2932
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25.6K | ﹤0.01% |
515
-791
| -61% | -$39.4K |
|
2933
iShares Exponential Technologies ETF
XT
$3.55B
| $25.2K | ﹤0.01% |
427
-165
| -28% | -$9.74K |
|
2934
Telkom Indonesia
TLK
$19B
| $25K | ﹤0.01% |
784
+428
| +120% | +$13.7K |
|
|
EIGR
2935
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $25K | ﹤0.01% |
101
-443
| -81% | -$110K |
|
2936
Atomera
ATOM
$101M
| $25K | ﹤0.01% |
1,916
-2,576
| -57% | -$33.6K |
|
2937
Neuronetics
STIM
$228M
| $25K | ﹤0.01% |
8,248
-102
| -1% | -$309 |
|
2938
Citius Pharmaceuticals
CTXR
$20.6M
| $24.8K | ﹤0.01% |
554
-1,223
| -69% | -$54.8K |
|
2939
Milestone Pharmaceuticals
MIST
$145M
| $24.7K | ﹤0.01% |
+3,848
| New | +$24.7K |
|
2940
TRI-Continental Corp
TY
$1.76B
| $24.7K | ﹤0.01% |
+800
| New | +$24.7K |
|
2941
KVH Industries
KVHI
$114M
| $24.6K | ﹤0.01% |
2,705
-3,995
| -60% | -$36.4K |
|
2942
Canadian Pacific Kansas City
CP
$68.4B
| $24.5K | ﹤0.01% |
297
-14,190
| -98% | -$1.17M |
|
|
CURO
2943
DELISTED
CURO Group Holdings Corp.
CURO
| $24.4K | ﹤0.01% |
1,869
-2,483
| -57% | -$32.4K |
|
2944
NVE Corp
NVEC
$317M
| $23.3K | ﹤0.01% |
427
-640
| -60% | -$34.9K |
|
2945
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $23.1K | ﹤0.01% |
1,166
-680
| -37% | -$13.5K |
|
2946
Merus
MRUS
$5.08B
| $23.1K | ﹤0.01% |
873
+854
| +4,495% | +$22.6K |
|
2947
Arbutus Biopharma
ABUS
$886M
| $23.1K | ﹤0.01% |
7,743
-17,113
| -69% | -$51K |
|
|
GRTS
2948
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.9K | ﹤0.01% |
5,551
-11,446
| -67% | -$47.2K |
|
2949
United States Lime & Minerals
USLM
$3.56B
| $22.5K | ﹤0.01% |
970
-1,315
| -58% | -$30.5K |
|
2950
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $22.5K | ﹤0.01% |
416
| – | – |
|