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 | |
|---|---|---|---|---|---|---|
3076
KB Financial Group
KB
$30.8B
| $17.9K | ﹤0.01% |
453
-232
| -34% | -$9.19K |
|
3077
Avalo Therapeutics
AVTX
$145M
| $17.9K | ﹤0.01% |
2
-1
| -33% | -$8.97K |
|
3078
RCI Hospitality Holdings
RICK
$295M
| $17.9K | ﹤0.01% |
454
+97
| +27% | +$3.83K |
|
|
NH
3079
DELISTED
NantHealth, Inc
NH
| $17.9K | ﹤0.01% |
369
-77
| -17% | -$3.73K |
|
3080
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $17.8K | ﹤0.01% |
455
-88
| -16% | -$3.43K |
|
3081
Greene County Bancorp
GCBC
$384M
| $17.7K | ﹤0.01% |
1,386
+28
| +2% | +$357 |
|
3082
Abeona Therapeutics
ABEO
$335M
| $17.6K | ﹤0.01% |
449
-122
| -21% | -$4.79K |
|
|
GDP
3083
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $17.6K | ﹤0.01% |
1,744
-638
| -27% | -$6.44K |
|
|
PFSW
3084
DELISTED
PFSweb, Inc.
PFSW
| $17.4K | ﹤0.01% |
2,581
-641
| -20% | -$4.31K |
|
3085
VolitionRX
VNRX
$66.8M
| $17.3K | ﹤0.01% |
4,456
-1,075
| -19% | -$4.18K |
|
|
FNHC
3086
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.2K | ﹤0.01% |
2,913
+174
| +6% | +$1.03K |
|
|
REV
3087
DELISTED
Revlon, Inc.
REV
| $17.2K | ﹤0.01% |
1,450
+2
| +0.1% | +$24 |
|
3088
Minerva Neurosciences
NERV
$15M
| $17.1K | ﹤0.01% |
914
-105
| -10% | -$1.97K |
|
3089
NACCO Industries
NC
$293M
| $17K | ﹤0.01% |
645
-47
| -7% | -$1.24K |
|
3090
Eletrobras Common Shares
EBR
$19.1B
| $16.9K | ﹤0.01% |
2,423
| – | – |
|
3091
Milestone Scientific
MLSS
$46M
| $16.1K | ﹤0.01% |
7,617
-1,368
| -15% | -$2.9K |
|
3092
Safe Bulkers
SB
$458M
| $16K | ﹤0.01% |
12,298
+499
| +4% | +$649 |
|
|
NYMX
3093
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15.9K | ﹤0.01% |
6,398
-2,683
| -30% | -$6.65K |
|
3094
Immunic
IMUX
$86M
| $15.6K | ﹤0.01% |
1,023
-236
| -19% | -$3.61K |
|
3095
Rimini Street
RMNI
$414M
| $15.6K | ﹤0.01% |
3,522
-1,006
| -22% | -$4.46K |
|
3096
Galectin Therapeutics
GALT
$320M
| $15.6K | ﹤0.01% |
6,945
-1,484
| -18% | -$3.32K |
|
|
TYME
3097
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15.5K | ﹤0.01% |
12,745
-2,394
| -16% | -$2.92K |
|
|
RVLP
3098
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $15.4K | ﹤0.01% |
3,741
+1,341
| +56% | +$5.53K |
|
|
LJPC
3099
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $15.2K | ﹤0.01% |
3,919
-479
| -11% | -$1.86K |
|
3100
Liquidia Corp
LQDA
$2.35B
| $15K | ﹤0.01% |
5,088
-1,171
| -19% | -$3.46K |
|