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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Gaia
GAIA
$150M
| $26.2K | ﹤0.01% |
2,666
+2,238
| +523% | +$22K |
|
2977
First Savings Financial Group
FSFG
$193M
| $26.1K | ﹤0.01% |
1,443
+1,233
| +587% | +$22.3K |
|
2978
Wrap Technologies
WRAP
$97.1M
| $25.9K | ﹤0.01% |
3,830
+1,584
| +71% | +$10.7K |
|
2979
Minerva Neurosciences
NERV
$14.9M
| $25.9K | ﹤0.01% |
1,019
+707
| +227% | +$18K |
|
2980
Coastal Financial
CCB
$1.68B
| $25.9K | ﹤0.01% |
2,115
+1,609
| +318% | +$19.7K |
|
2981
Crawford & Co Class A
CRD.A
$540M
| $25.8K | ﹤0.01% |
3,947
+3,268
| +481% | +$21.4K |
|
|
IVAC
2982
DELISTED
Intevac Inc
IVAC
| $25.8K | ﹤0.01% |
4,674
+3,800
| +435% | +$20.9K |
|
2983
Red Violet
RDVT
$676M
| $25.7K | ﹤0.01% |
1,392
+1,149
| +473% | +$21.2K |
|
|
WMC
2984
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $25.7K | ﹤0.01% |
1,259
+870
| +224% | +$17.7K |
|
|
LK
2985
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.6K | ﹤0.01% |
8,343
-91,901
| -92% | -$282K |
|
|
GPOR
2986
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5K | ﹤0.01% |
48,466
+30,843
| +175% | +$16.3K |
|
2987
Verrica Pharmaceuticals
VRCA
$46.7M
| $25.5K | ﹤0.01% |
330
+258
| +358% | +$20K |
|
2988
iBio
IBIO
$18.9M
| $25.3K | ﹤0.01% |
25
+21
| +525% | +$21.2K |
|
2989
C&F Financial
CFFI
$228M
| $25.1K | ﹤0.01% |
844
+465
| +123% | +$13.8K |
|
|
EVBN
2990
DELISTED
Evans Bancorp Inc
EVBN
| $25K | ﹤0.01% |
1,123
+956
| +572% | +$21.3K |
|
2991
Astria Therapeutics
ATXS
$442M
| $24.9K | ﹤0.01% |
670
+557
| +493% | +$20.7K |
|
2992
Eton Pharmaceutcials
ETON
$471M
| $24.9K | ﹤0.01% |
3,148
+2,596
| +470% | +$20.5K |
|
2993
Olympic Steel
ZEUS
$378M
| $24.9K | ﹤0.01% |
2,188
+1,642
| +301% | +$18.7K |
|
2994
Eastern Company
EML
$154M
| $24.7K | ﹤0.01% |
1,265
+736
| +139% | +$14.4K |
|
|
STR
2995
DELISTED
Sitio Royalties
STR
| $24.7K | ﹤0.01% |
2,529
+2,026
| +403% | +$19.8K |
|
|
EVLO
2996
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $24.5K | ﹤0.01% |
233
+153
| +191% | +$16.1K |
|
|
IIN
2997
DELISTED
IntriCon Corporation
IIN
| $24.4K | ﹤0.01% |
2,007
+1,573
| +362% | +$19.2K |
|
2998
Xoma
XOMA
$456M
| $24.4K | ﹤0.01% |
1,297
+1,069
| +469% | +$20.1K |
|
|
BELFB
2999
Bel Fuse Class B
BELFB
$1.88B
| $24.4K | ﹤0.01% |
2,284
+1,473
| +182% | +$15.7K |
|
3000
X4 Pharmaceuticals
XFOR
$74.1M
| $24.4K | ﹤0.01% |
120
+100
| +500% | +$20.3K |
|