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 | |
|---|---|---|---|---|---|---|
3001
Asure Software
ASUR
$217M
| $9.73K | ﹤0.01% |
1,097
-10,037
| -90% | -$89K |
|
|
DSKE
3002
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.73K | ﹤0.01% |
1,501
-6,222
| -81% | -$40.3K |
|
|
ATHX
3003
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.72K | ﹤0.01% |
270
-1,200
| -82% | -$43.2K |
|
|
AXDX
3004
DELISTED
Accelerate Diagnostics
AXDX
| $9.71K | ﹤0.01% |
121
-295
| -71% | -$23.7K |
|
3005
Victory Capital Holdings
VCTR
$4.62B
| $9.69K | ﹤0.01% |
300
+129
| +75% | +$4.17K |
|
3006
Ohio Valley Banc Corp
OVBC
$170M
| $9.66K | ﹤0.01% |
395
-1,903
| -83% | -$46.5K |
|
3007
Global Water Resources
GWRS
$265M
| $9.41K | ﹤0.01% |
551
-1,216
| -69% | -$20.8K |
|
3008
First United
FUNC
$237M
| $9.34K | ﹤0.01% |
536
-2,683
| -83% | -$46.8K |
|
3009
Peoples Bancorp of North Carolina
PEBK
$167M
| $9.31K | ﹤0.01% |
361
-2,020
| -85% | -$52.1K |
|
|
CLPR
3010
Clipper Realty
CLPR
$69.9M
| $9.31K | ﹤0.01% |
1,267
-2,825
| -69% | -$20.8K |
|
3011
ACNB Corp
ACNB
$470M
| $9.29K | ﹤0.01% |
333
-3,656
| -92% | -$102K |
|
3012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.26K | ﹤0.01% |
+153
| New | +$9.26K |
|
3013
Parke Bancorp
PKBK
$268M
| $9.14K | ﹤0.01% |
467
-4,748
| -91% | -$92.9K |
|
3014
Xenon Pharmaceuticals
XENE
$2.85B
| $9.12K | ﹤0.01% |
490
+261
| +114% | +$4.86K |
|
3015
Prospect Capital
PSEC
$1.29B
| $9.04K | ﹤0.01% |
1,078
+20
| +2% | +$168 |
|
|
SBT
3016
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.03K | ﹤0.01% |
1,985
-5,483
| -73% | -$24.9K |
|
3017
Celcuity
CELC
$2.44B
| $8.71K | ﹤0.01% |
363
+239
| +193% | +$5.74K |
|
3018
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.69K | ﹤0.01% |
+221
| New | +$8.69K |
|
3019
Coastal Financial
CCB
$1.66B
| $8.68K | ﹤0.01% |
304
-3,402
| -92% | -$97.2K |
|
3020
Equinor
EQNR
$62.5B
| $8.63K | ﹤0.01% |
407
-1
| -0.2% | -$21 |
|
3021
Universal Logistics Holdings
ULH
$625M
| $8.62K | ﹤0.01% |
370
-1,833
| -83% | -$42.7K |
|
|
DRD
3022
DRDGold
DRD
$1.97B
| $8.61K | ﹤0.01% |
792
| – | – |
|
3023
Nathan's Famous
NATH
$431M
| $8.42K | ﹤0.01% |
118
-1,237
| -91% | -$88.2K |
|
3024
Outlook Therapeutics
OTLK
$43.7M
| $8.4K | ﹤0.01% |
+169
| New | +$8.4K |
|
|
HOOK
3025
DELISTED
HOOKIPA Pharma
HOOK
| $8.36K | ﹤0.01% |
91
-90
| -50% | -$8.27K |
|