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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
FRP Holdings
FRPH
$483M
| $92K | ﹤0.01% |
3,005
-536
| -15% | -$16.4K |
|
3177
Vir Biotechnology
VIR
$695M
| $91.7K | ﹤0.01% |
+12,490
| New | +$91.7K |
|
|
CAN
3178
Canaan Creative
CAN
$387M
| $91.6K | ﹤0.01% |
+44,681
| New | +$91.6K |
|
3179
indie Semiconductor
INDI
$770M
| $91.5K | ﹤0.01% |
+22,586
| New | +$91.5K |
|
3180
Ituran Location and Control
ITRN
$696M
| $91.2K | ﹤0.01% |
2,929
-3,082
| -51% | -$96K |
|
3181
DiaMedica Therapeutics
DMAC
$366M
| $91.2K | ﹤0.01% |
16,800
+300
| +2% | +$1.63K |
|
3182
Digimarc
DMRC
$204M
| $91K | ﹤0.01% |
2,429
-5,371
| -69% | -$201K |
|
3183
Sony
SONY
$175B
| $90.8K | ﹤0.01% |
4,292
-12,953
| -75% | -$274K |
|
3184
Lincoln Educational Services
LINC
$622M
| $90.7K | ﹤0.01% |
5,731
+165
| +3% | +$2.61K |
|
3185
Tucows
TCX
$204M
| $90.4K | ﹤0.01% |
5,276
-7,052
| -57% | -$121K |
|
|
STKL
3186
SunOpta
STKL
$740M
| $90.4K | ﹤0.01% |
11,742
-33,885
| -74% | -$261K |
|
3187
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $90.3K | ﹤0.01% |
384
-49,642
| -99% | -$11.7M |
|
3188
Golden Entertainment
GDEN
$638M
| $90.2K | ﹤0.01% |
2,854
-1,646
| -37% | -$52K |
|
3189
ImmunityBio
IBRX
$2.46B
| $89.6K | ﹤0.01% |
+34,988
| New | +$89.6K |
|
3190
Skye Bioscience
SKYE
$132M
| $89.5K | ﹤0.01% |
31,637
-15,780
| -33% | -$44.7K |
|
3191
Millicom
TIGO
$7.94B
| $89.4K | ﹤0.01% |
3,575
-418
| -10% | -$10.5K |
|
3192
Shenandoah Telecom
SHEN
$744M
| $89.3K | ﹤0.01% |
7,084
-3,652
| -34% | -$46.1K |
|
|
CWBC
3193
Community West Bancshares
CWBC
$403M
| $89.1K | ﹤0.01% |
4,600
+1,041
| +29% | +$20.2K |
|
3194
Ivanhoe Electric
IE
$1.14B
| $88.8K | ﹤0.01% |
+11,762
| New | +$88.8K |
|
3195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $88.6K | ﹤0.01% |
1,575
-532
| -25% | -$29.9K |
|
3196
Montauk Renewables
MNTK
$287M
| $88.5K | ﹤0.01% |
+22,228
| New | +$88.5K |
|
|
AFMD
3197
DELISTED
Affimed
AFMD
| $88.3K | ﹤0.01% |
74,166
-11,200
| -13% | -$13.3K |
|
3198
Silicom
SILC
$104M
| $88.1K | ﹤0.01% |
5,400
-500
| -8% | -$8.16K |
|
3199
ArriVent BioPharma
AVBP
$800M
| $87.9K | ﹤0.01% |
3,300
-18,665
| -85% | -$497K |
|
|
FLIC
3200
DELISTED
First of Long Island Corp
FLIC
| $87.7K | ﹤0.01% |
7,506
+277
| +4% | +$3.24K |
|