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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZN
3051
DELISTED
Citizens Holding Co.
CIZN
| $21.2K | ﹤0.01% |
1,011
+57
| +6% | +$1.19K |
|
3052
CB Financial Services
CBFV
$166M
| $21.1K | ﹤0.01% |
1,053
+93
| +10% | +$1.86K |
|
3053
Talphera
TLPH
$19.3M
| $21K | ﹤0.01% |
848
-113
| -12% | -$2.8K |
|
|
APTX
3054
DELISTED
Aptinyx Inc. Common Stock
APTX
| $20.8K | ﹤0.01% |
6,019
+837
| +16% | +$2.9K |
|
3055
TotalEnergies
TTE
$133B
| $20.7K | ﹤0.01% |
495
-5,585
| -92% | -$234K |
|
3056
NL Industries
NL
$301M
| $20.6K | ﹤0.01% |
4,304
+2,207
| +105% | +$10.5K |
|
3057
Dyadic International
DYAI
$35.4M
| $20.5K | ﹤0.01% |
3,816
-820
| -18% | -$4.41K |
|
|
ENZ
3058
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.4K | ﹤0.01% |
8,111
-1,770
| -18% | -$4.46K |
|
|
ELOX
3059
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $20.4K | ﹤0.01% |
128
-34
| -21% | -$5.42K |
|
|
AE
3060
DELISTED
Adams Resources & Energy Inc.
AE
| $20.3K | ﹤0.01% |
844
+342
| +68% | +$8.24K |
|
3061
Ponce Financial Group
PDLB
$336M
| $20.3K | ﹤0.01% |
2,691
+400
| +17% | +$3.01K |
|
|
AGTC
3062
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.2K | ﹤0.01% |
4,950
-632
| -11% | -$2.59K |
|
3063
Ovid Therapeutics
OVID
$90.3M
| $20.1K | ﹤0.01% |
8,714
-1,048
| -11% | -$2.42K |
|
3064
Pixelworks
PXLW
$69.9M
| $20.1K | ﹤0.01% |
594
-172
| -22% | -$5.82K |
|
3065
X4 Pharmaceuticals
XFOR
$70.3M
| $19.9K | ﹤0.01% |
103
-17
| -14% | -$3.29K |
|
|
KLDO
3066
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $19.9K | ﹤0.01% |
2,186
-405
| -16% | -$3.69K |
|
|
CEMI
3067
DELISTED
Chembio diagnostics, Inc.
CEMI
| $19.5K | ﹤0.01% |
4,114
-253
| -6% | -$1.2K |
|
|
CEO
3068
DELISTED
CNOOC Limited
CEO
| $19.4K | ﹤0.01% |
212
-86
| -29% | -$7.88K |
|
3069
Shinhan Financial Group
SHG
$23.8B
| $19K | ﹤0.01% |
640
-197
| -24% | -$5.86K |
|
3070
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.8K | ﹤0.01% |
355
-3,209
| -90% | -$170K |
|
3071
Farmer Brothers
FARM
$45.1M
| $18.5K | ﹤0.01% |
3,968
+331
| +9% | +$1.55K |
|
|
PAMT
3072
PAMT CORP Common Stock
PAMT
$246M
| $18.3K | ﹤0.01% |
1,496
-68
| -4% | -$833 |
|
|
EXPR
3073
DELISTED
Express, Inc.
EXPR
| $18.3K | ﹤0.01% |
1,005
+128
| +15% | +$2.33K |
|
3074
Ternium
TX
$6.82B
| $18K | ﹤0.01% |
619
-9,700
| -94% | -$282K |
|
3075
Aquestive Therapeutics
AQST
$600M
| $18K | ﹤0.01% |
3,363
-887
| -21% | -$4.75K |
|