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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
eGain
EGAN
$211M
| $10.6K | ﹤0.01% |
927
-6,278
| -87% | -$72.1K |
|
2977
Fortress Biotech
FBIO
$114M
| $10.6K | ﹤0.01% |
198
-383
| -66% | -$20.5K |
|
|
SAL
2978
DELISTED
Salisbury Bancorp, Inc.
SAL
| $10.5K | ﹤0.01% |
414
-2,044
| -83% | -$51.9K |
|
|
EVLO
2979
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $10.5K | ﹤0.01% |
38
-94
| -71% | -$26K |
|
2980
Distribution Solutions Group
DSGR
$1.43B
| $10.5K | ﹤0.01% |
392
-1,864
| -83% | -$49.9K |
|
|
QTNT
2981
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.5K | ﹤0.01% |
72
-164
| -69% | -$23.8K |
|
2982
BCB Bancorp
BCBP
$150M
| $10.4K | ﹤0.01% |
772
-6,505
| -89% | -$87.5K |
|
|
LMST
2983
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $10.4K | ﹤0.01% |
624
-1,770
| -74% | -$29.5K |
|
|
IEA
2984
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.4K | ﹤0.01% |
+805
| New | +$10.4K |
|
2985
OP Bancorp
OPBK
$217M
| $10.3K | ﹤0.01% |
1,028
-5,228
| -84% | -$52.6K |
|
2986
MainStreet Bancshares
MNSB
$167M
| $10.3K | ﹤0.01% |
455
-2,854
| -86% | -$64.4K |
|
2987
SAP
SAP
$304B
| $10.1K | ﹤0.01% |
72
-342
| -83% | -$48K |
|
|
INFI
2988
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.1K | ﹤0.01% |
+3,371
| New | +$10.1K |
|
2989
Eton Pharmaceutcials
ETON
$469M
| $10.1K | ﹤0.01% |
1,633
-526
| -24% | -$3.24K |
|
|
ESSA
2990
DELISTED
ESSA Bancorp
ESSA
| $10K | ﹤0.01% |
612
-3,671
| -86% | -$60.2K |
|
|
ITI
2991
DELISTED
Iteris, Inc.
ITI
| $10K | ﹤0.01% |
1,508
-3,808
| -72% | -$25.3K |
|
2992
Dianthus Therapeutics
DNTH
$1.18B
| $9.98K | ﹤0.01% |
64
-137
| -68% | -$21.4K |
|
2993
Colony Bankcorp
CBAN
$297M
| $9.91K | ﹤0.01% |
555
-3,552
| -86% | -$63.4K |
|
|
AGS
2994
DELISTED
PlayAGS
AGS
| $9.87K | ﹤0.01% |
997
-10,560
| -91% | -$105K |
|
2995
SB Financial Group
SBFG
$136M
| $9.86K | ﹤0.01% |
560
-3,161
| -85% | -$55.7K |
|
|
FNCB
2996
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $9.84K | ﹤0.01% |
1,353
-7,419
| -85% | -$53.9K |
|
2997
Pixelworks
PXLW
$62.9M
| $9.79K | ﹤0.01% |
239
-223
| -48% | -$9.13K |
|
|
URG
2998
Ur-Energy
URG
$551M
| $9.76K | ﹤0.01% |
+6,969
| New | +$9.76K |
|
2999
Avalo Therapeutics
AVTX
$149M
| $9.75K | ﹤0.01% |
1
-1
| -50% | -$9.75K |
|
3000
Suncor Energy
SU
$50.9B
| $9.73K | ﹤0.01% |
406
| – | – |
|