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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Alico
ALCO
$257M
| $36.7K | ﹤0.01% |
992
+787
| +384% | +$29.1K |
|
3002
Hamilton Beach Brands
HBB
$193M
| $36.7K | ﹤0.01% |
2,553
+843
| +49% | +$12.1K |
|
|
FLNT
3003
Fluent
FLNT
$48.1M
| $36.7K | ﹤0.01% |
3,070
+1,237
| +67% | +$14.8K |
|
3004
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $36.2K | ﹤0.01% |
+872
| New | +$36.2K |
|
3005
Novo Nordisk
NVO
$242B
| $35.8K | ﹤0.01% |
640
-54
| -8% | -$3.02K |
|
3006
Puma Biotechnology
PBYI
$229M
| $34.5K | ﹤0.01% |
11,354
+4,447
| +64% | +$13.5K |
|
|
EMWP
3007
DELISTED
Eros Media World PLC
EMWP
| $34.5K | ﹤0.01% |
7,192
+2,871
| +66% | +$13.8K |
|
3008
TotalEnergies
TTE
$136B
| $34.3K | ﹤0.01% |
694
-582
| -46% | -$28.8K |
|
|
ICAD
3009
DELISTED
iCAD Inc
ICAD
| $34.2K | ﹤0.01% |
4,750
+631
| +15% | +$4.54K |
|
|
RFP
3010
DELISTED
Resolute Forest Products Inc.
RFP
| $34K | ﹤0.01% |
2,228
+102
| +5% | +$1.56K |
|
|
AGTC
3011
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $33.9K | ﹤0.01% |
17,851
+17,359
| +3,528% | +$33K |
|
3012
NL Industries
NL
$298M
| $33.8K | ﹤0.01% |
4,569
+1,139
| +33% | +$8.43K |
|
|
SEEL
3013
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $33.7K | ﹤0.01% |
5
| – | – |
|
|
HMTV
3014
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $33.2K | ﹤0.01% |
4,573
-91
| -2% | -$662 |
|
|
HARP
3015
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $32.7K | ﹤0.01% |
433
+57
| +15% | +$4.3K |
|
|
ATNX
3016
DELISTED
Athenex, Inc. Common Stock
ATNX
| $31.6K | ﹤0.01% |
1,163
+273
| +31% | +$7.43K |
|
3017
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $31.5K | ﹤0.01% |
459
+309
| +206% | +$21.2K |
|
3018
Wave Life Sciences
WVE
$1.18B
| $31.2K | ﹤0.01% |
9,938
+2,542
| +34% | +$7.98K |
|
|
TRVN
3019
DELISTED
Trevena, Inc.
TRVN
| $30.5K | ﹤0.01% |
84
+28
| +50% | +$10.2K |
|
3020
Consumer Portfolio Services
CPSS
$185M
| $30.2K | ﹤0.01% |
+2,552
| New | +$30.2K |
|
3021
Lantronix
LTRX
$184M
| $30.2K | ﹤0.01% |
+3,856
| New | +$30.2K |
|
|
SBOW
3022
DELISTED
SilverBow Resources, Inc.
SBOW
| $29.5K | ﹤0.01% |
1,353
+1,254
| +1,267% | +$27.3K |
|
|
UXIN
3023
Uxin Ltd
UXIN
$680M
| $29.4K | ﹤0.01% |
+186
| New | +$29.4K |
|
3024
Dianthus Therapeutics
DNTH
$1.22B
| $29.4K | ﹤0.01% |
415
+73
| +21% | +$5.17K |
|
3025
Esperion Therapeutics
ESPR
$524M
| $29K | ﹤0.01% |
5,802
-248,972
| -98% | -$1.24M |
|