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 | |
|---|---|---|---|---|---|---|
3051
Immunic
IMUX
$86M
| $20.9K | ﹤0.01% |
1,313
+290
| +28% | +$4.62K |
|
|
CALA
3052
DELISTED
Calithera Biosciences, Inc
CALA
| $20.9K | ﹤0.01% |
432
-319
| -42% | -$15.4K |
|
|
CKPT
3053
DELISTED
Checkpoint Therapeutics
CKPT
| $20.8K | ﹤0.01% |
662
-442
| -40% | -$13.9K |
|
3054
American Realty Investors
ARL
$263M
| $20.7K | ﹤0.01% |
2,349
+1,264
| +116% | +$11.2K |
|
|
FNHC
3055
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.7K | ﹤0.01% |
4,480
+1,567
| +54% | +$7.26K |
|
3056
Corbus Pharmaceuticals
CRBP
$118M
| $20.6K | ﹤0.01% |
349
-2,040
| -85% | -$121K |
|
|
CBPO
3057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.4K | ﹤0.01% |
172
-11,660
| -99% | -$1.38M |
|
|
PEI
3058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.4K | ﹤0.01% |
707
-280
| -28% | -$8.06K |
|
|
CHMA
3059
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $20.3K | ﹤0.01% |
6,496
-3,038
| -32% | -$9.51K |
|
|
SAGE
3060
DELISTED
Sage Therapeutics
SAGE
| $20.3K | ﹤0.01% |
271
-1,978
| -88% | -$148K |
|
3061
EVI Industries
EVI
$353M
| $20K | ﹤0.01% |
695
-301
| -30% | -$8.66K |
|
|
MBII
3062
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $19.9K | ﹤0.01% |
9,536
-486
| -5% | -$1.02K |
|
3063
CASI Pharmaceuticals
CASI
$36.6M
| $19.9K | ﹤0.01% |
828
-281
| -25% | -$6.74K |
|
3064
Renovaro
RENB
$47.8M
| $19.7K | ﹤0.01% |
5,557
+2,770
| +99% | +$9.81K |
|
|
TCDA
3065
DELISTED
Tricida, Inc. Common Stock
TCDA
| $19.3K | ﹤0.01% |
3,652
-1,707
| -32% | -$9.03K |
|
3066
Bank7 Corp
BSVN
$460M
| $19.2K | ﹤0.01% |
1,089
+400
| +58% | +$7.04K |
|
3067
TotalEnergies
TTE
$136B
| $19.2K | ﹤0.01% |
412
-83
| -17% | -$3.86K |
|
|
PVLA
3068
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $19.1K | ﹤0.01% |
93
-65
| -41% | -$13.3K |
|
3069
iRadimed
IRMD
$910M
| $19K | ﹤0.01% |
738
-412
| -36% | -$10.6K |
|
3070
Altisource Portfolio Solutions
ASPS
$125M
| $18.4K | ﹤0.01% |
251
+121
| +93% | +$8.89K |
|
3071
Pixelworks
PXLW
$61.5M
| $18.4K | ﹤0.01% |
462
-132
| -22% | -$5.25K |
|
3072
Atlanticus Holdings
ATLC
$1.02B
| $18.3K | ﹤0.01% |
602
-884
| -59% | -$26.8K |
|
3073
Maui Land & Pineapple Co
MLP
$337M
| $18.2K | ﹤0.01% |
1,578
+358
| +29% | +$4.14K |
|
|
OPTN
3074
DELISTED
OptiNose
OPTN
| $18.2K | ﹤0.01% |
328
-201
| -38% | -$11.1K |
|
|
ASPU
3075
DELISTED
ASPEN GROUP, INC.
ASPU
| $18.1K | ﹤0.01% |
3,021
-1,402
| -32% | -$8.41K |
|