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 | |
|---|---|---|---|---|---|---|
|
HOOK
3026
DELISTED
HOOKIPA Pharma
HOOK
| $24.4K | ﹤0.01% |
181
-101
| -36% | -$13.6K |
|
3027
Smith Micro Software
SMSI
$15.3M
| $24.1K | ﹤0.01% |
546
-240
| -31% | -$10.6K |
|
|
PZN
3028
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $23.9K | ﹤0.01% |
2,269
-2,489
| -52% | -$26.2K |
|
3029
Ovid Therapeutics
OVID
$88.9M
| $23.6K | ﹤0.01% |
5,874
-2,840
| -33% | -$11.4K |
|
3030
Alpha Pro Tech
APT
$50.7M
| $23.5K | ﹤0.01% |
2,411
-26,511
| -92% | -$259K |
|
3031
Wave Life Sciences
WVE
$1.18B
| $23.5K | ﹤0.01% |
4,194
-1,913
| -31% | -$10.7K |
|
|
GSS
3032
DELISTED
Golden Star Resources Ltd.
GSS
| $23.4K | ﹤0.01% |
7,944
+188
| +2% | +$555 |
|
3033
Orion Energy Systems
OESX
$30.9M
| $23.4K | ﹤0.01% |
336
-116
| -26% | -$8.07K |
|
3034
Tilray
TLRY
$1.2B
| $23.2K | ﹤0.01% |
1,022
+1,019
| +33,967% | +$23.2K |
|
3035
Harrow
HROW
$1.44B
| $23.2K | ﹤0.01% |
3,440
-3,055
| -47% | -$20.6K |
|
3036
Rimini Street
RMNI
$414M
| $23.1K | ﹤0.01% |
2,579
-943
| -27% | -$8.46K |
|
3037
NextDecade
NEXT
$2.12B
| $23.1K | ﹤0.01% |
8,634
+3,879
| +82% | +$10.4K |
|
3038
Genie Energy
GNE
$400M
| $23K | ﹤0.01% |
3,634
-1,021
| -22% | -$6.47K |
|
|
PFSW
3039
DELISTED
PFSweb, Inc.
PFSW
| $22.7K | ﹤0.01% |
3,370
+789
| +31% | +$5.33K |
|
3040
Cyclerion Therapeutics
CYCN
$7.56M
| $22.7K | ﹤0.01% |
407
+184
| +83% | +$10.3K |
|
|
GDP
3041
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $22.6K | ﹤0.01% |
2,393
+649
| +37% | +$6.14K |
|
3042
Transcontinental Realty Investors
TCI
$400M
| $22.4K | ﹤0.01% |
1,040
+785
| +308% | +$16.9K |
|
3043
Mustang Bio
MBIO
$10.2M
| $22.3K | ﹤0.01% |
9
-4
| -31% | -$9.93K |
|
3044
Milestone Scientific
MLSS
$46M
| $22.2K | ﹤0.01% |
6,226
-1,391
| -18% | -$4.97K |
|
3045
Diageo
DEO
$57.9B
| $22.2K | ﹤0.01% |
135
-256
| -65% | -$42K |
|
3046
Voyager Therapeutics
VYGR
$231M
| $22.1K | ﹤0.01% |
4,687
-1,961
| -29% | -$9.24K |
|
|
SEAC
3047
DELISTED
Seachange International Inc
SEAC
| $22K | ﹤0.01% |
711
+434
| +157% | +$13.5K |
|
3048
Immersion
IMMR
$222M
| $21.9K | ﹤0.01% |
2,287
-1,100
| -32% | -$10.5K |
|
3049
Comp X International
CIX
$282M
| $21.4K | ﹤0.01% |
1,188
+320
| +37% | +$5.76K |
|
3050
Intellicheck
IDN
$108M
| $21.1K | ﹤0.01% |
2,515
-1,149
| -31% | -$9.63K |
|