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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJCO
3176
DELISTED
Majesco
MJCO
| $11.5K | ﹤0.01% |
717
+516
| +257% | +$8.26K |
|
3177
Savara
SVRA
$662M
| $11.4K | ﹤0.01% |
10,450
+7,271
| +229% | +$7.93K |
|
3178
iShare MSCI Eurozone ETF
EZU
$7.89B
| $11.4K | ﹤0.01% |
+300
| New | +$11.4K |
|
3179
Marker Therapeutics
MRKR
$11.8M
| $11.3K | ﹤0.01% |
757
+514
| +212% | +$7.71K |
|
|
TRQ
3180
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3K | ﹤0.01% |
1,343
| – | – |
|
3181
Security National Financial
SNFCA
$231M
| $11.3K | ﹤0.01% |
2,249
+1,794
| +394% | +$9K |
|
3182
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $11.2K | ﹤0.01% |
3,134
+2,549
| +436% | +$9.13K |
|
3183
ReposiTrak
TRAK
$306M
| $11.2K | ﹤0.01% |
2,272
+1,806
| +388% | +$8.9K |
|
3184
Vanguard Small-Cap ETF
VB
$66.7B
| $10.9K | ﹤0.01% |
71
-47,768
| -100% | -$7.35M |
|
|
EXPR
3185
DELISTED
Express, Inc.
EXPR
| $10.7K | ﹤0.01% |
877
+539
| +159% | +$6.57K |
|
|
SBT
3186
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.6K | ﹤0.01% |
3,538
+2,949
| +501% | +$8.88K |
|
|
CRON
3187
Cronos Group
CRON
$969M
| $10.6K | ﹤0.01% |
2,118
-1,845
| -47% | -$9.24K |
|
|
SOLY
3188
DELISTED
Soliton, Inc.
SOLY
| $10.6K | ﹤0.01% |
1,388
+1,062
| +326% | +$8.11K |
|
|
VNE
3189
DELISTED
Veoneer, Inc.
VNE
| $10.6K | ﹤0.01% |
+721
| New | +$10.6K |
|
3190
ASE Group
ASX
$24.6B
| $10.6K | ﹤0.01% |
2,590
-270
| -9% | -$1.1K |
|
3191
Angi Inc
ANGI
$769M
| $10.5K | ﹤0.01% |
95
-16,680
| -99% | -$1.85M |
|
|
AC
3192
DELISTED
Associated Capital Group
AC
| $10.5K | ﹤0.01% |
291
+222
| +322% | +$8.02K |
|
|
SCTL
3193
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10.3K | ﹤0.01% |
4,921
+4,236
| +618% | +$8.9K |
|
3194
STMicroelectronics
STM
$23B
| $10.1K | ﹤0.01% |
330
-2,432
| -88% | -$74.6K |
|
|
AE
3195
DELISTED
Adams Resources & Energy Inc.
AE
| $9.99K | ﹤0.01% |
502
+419
| +505% | +$8.34K |
|
3196
Cameco
CCJ
$34.6B
| $9.87K | ﹤0.01% |
977
-3,085
| -76% | -$31.2K |
|
|
INWK
3197
DELISTED
InnerWorkings, Inc.
INWK
| $9.78K | ﹤0.01% |
3,271
-13,888
| -81% | -$41.5K |
|
3198
Biglari Holdings Class A
BH.A
$942M
| $9.76K | ﹤0.01% |
20
+16
| +400% | +$7.81K |
|
3199
scPharmaceuticals
SCPH
$301M
| $9.73K | ﹤0.01% |
1,306
+1,105
| +550% | +$8.23K |
|
3200
Ultralife
ULBI
$112M
| $9.53K | ﹤0.01% |
1,615
+1,274
| +374% | +$7.52K |
|