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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
2951
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $42.3K | ﹤0.01% |
7,468
+2,302
| +45% | +$13K |
|
2952
Auburn National Bancorp
AUBN
$85.6M
| $42.1K | ﹤0.01% |
1,098
+553
| +101% | +$21.2K |
|
2953
INNOVATE Corp
VATE
$65.3M
| $41.9K | ﹤0.01% |
1,064
-484
| -31% | -$19.1K |
|
|
APTX
2954
DELISTED
Aptinyx Inc. Common Stock
APTX
| $41.7K | ﹤0.01% |
13,915
+7,896
| +131% | +$23.7K |
|
|
LUNA
2955
DELISTED
Luna Innovations Incorporated
LUNA
| $41.7K | ﹤0.01% |
3,957
-1,947
| -33% | -$20.5K |
|
2956
Q32 Bio
QTTB
$21.7M
| $41.4K | ﹤0.01% |
245
-112
| -31% | -$18.9K |
|
2957
Savara
SVRA
$662M
| $40.8K | ﹤0.01% |
19,636
+11,306
| +136% | +$23.5K |
|
2958
Vitamin Cottage Natural Grocers
NGVC
$833M
| $40.6K | ﹤0.01% |
2,315
+481
| +26% | +$8.44K |
|
|
CORR
2959
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $40.6K | ﹤0.01% |
5,744
+2,613
| +83% | +$18.5K |
|
2960
SoundThinking
SSTI
$160M
| $40.2K | ﹤0.01% |
1,147
-393
| -26% | -$13.8K |
|
2961
Transcat
TRNS
$705M
| $40K | ﹤0.01% |
815
-451
| -36% | -$22.1K |
|
|
PRTK
2962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40K | ﹤0.01% |
5,663
-2,260
| -29% | -$16K |
|
2963
Lexicon Pharmaceuticals
LXRX
$392M
| $39.9K | ﹤0.01% |
6,798
-1,057
| -13% | -$6.21K |
|
2964
HSBC
HSBC
$237B
| $39.7K | ﹤0.01% |
1,361
-3,365
| -71% | -$98.1K |
|
|
SNP
2965
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39.6K | ﹤0.01% |
751
-24,545
| -97% | -$1.29M |
|
2966
Novartis
NVS
$245B
| $39.4K | ﹤0.01% |
461
-245
| -35% | -$20.9K |
|
2967
Ponce Financial Group
PDLB
$334M
| $39.2K | ﹤0.01% |
4,927
+2,236
| +83% | +$17.8K |
|
2968
CorMedix
CRMD
$955M
| $39.2K | ﹤0.01% |
3,923
-1,525
| -28% | -$15.2K |
|
|
GTT
2969
DELISTED
GTT Communications, Inc.
GTT
| $39.1K | ﹤0.01% |
21,358
+4,949
| +30% | +$9.06K |
|
2970
Saga Communications
SGA
$77.5M
| $38.8K | ﹤0.01% |
1,778
+792
| +80% | +$17.3K |
|
|
AE
2971
DELISTED
Adams Resources & Energy Inc.
AE
| $38.5K | ﹤0.01% |
1,375
+531
| +63% | +$14.9K |
|
2972
Xoma
XOMA
$442M
| $38.4K | ﹤0.01% |
941
-85
| -8% | -$3.47K |
|
|
REV
2973
DELISTED
Revlon, Inc.
REV
| $38.3K | ﹤0.01% |
3,103
+1,653
| +114% | +$20.4K |
|
2974
Dianthus Therapeutics
DNTH
$1.22B
| $38.1K | ﹤0.01% |
201
-38
| -16% | -$7.21K |
|
|
LMST
2975
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $37.9K | ﹤0.01% |
2,394
+1,357
| +131% | +$21.5K |
|