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 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
OmniAb
OABI
$236M
| $19.6K | ﹤0.01% |
11,283
+1,325
| +13% | +$2.31K |
|
3627
Myomo
MYO
$31.9M
| $19.6K | ﹤0.01% |
9,081
+6,585
| +264% | +$14.2K |
|
|
AVR
3628
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $19.6K | ﹤0.01% |
5,167
-1,194
| -19% | -$4.53K |
|
3629
Nerdy
NRDY
$158M
| $19.6K | ﹤0.01% |
12,012
+7,176
| +148% | +$11.7K |
|
3630
Kingstone Companies
KINS
$195M
| $19.6K | ﹤0.01% |
1,270
+165
| +15% | +$2.54K |
|
3631
Hagerty
HGTY
$1.24B
| $19.6K | ﹤0.01% |
1,934
+1,534
| +384% | +$15.5K |
|
3632
Citizens
CIA
$274M
| $19.5K | ﹤0.01% |
5,583
+4,462
| +398% | +$15.6K |
|
3633
Kopin
KOPN
$412M
| $19.5K | ﹤0.01% |
+12,722
| New | +$19.5K |
|
3634
Alcon
ALC
$38.7B
| $19.3K | ﹤0.01% |
+219
| New | +$19.3K |
|
3635
Transportadora de Gas del Sur
TGS
$3.18B
| $19.3K | ﹤0.01% |
+744
| New | +$19.3K |
|
3636
Eventbrite
EB
$262M
| $19.2K | ﹤0.01% |
7,295
-7,328
| -50% | -$19.3K |
|
3637
Union Bankshares
UNB
$118M
| $19.1K | ﹤0.01% |
719
+688
| +2,219% | +$18.3K |
|
3638
Rimini Street
RMNI
$417M
| $19.1K | ﹤0.01% |
5,053
-24,470
| -83% | -$92.3K |
|
3639
TriplePoint Venture Growth BDC
TPVG
$267M
| $19K | ﹤0.01% |
2,704
-19,341
| -88% | -$136K |
|
3640
M-tron Industries
MPTI
$139M
| $18.9K | ﹤0.01% |
451
-218
| -33% | -$9.16K |
|
3641
Friedman Industries
FRD
$149M
| $18.8K | ﹤0.01% |
+1,136
| New | +$18.8K |
|
|
EM
3642
Smart Share Global Ltd
EM
$345M
| $18.8K | ﹤0.01% |
16,500
+2,500
| +18% | +$2.85K |
|
3643
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $18.8K | ﹤0.01% |
908
| – | – |
|
3644
Landmark Bancorp
LARK
$154M
| $18.8K | ﹤0.01% |
711
+679
| +2,122% | +$18K |
|
|
MDV
3645
Modiv Industrial
MDV
$151M
| $18.6K | ﹤0.01% |
+1,319
| New | +$18.6K |
|
3646
iShares S&P 100 ETF
OEF
$22.6B
| $18.6K | ﹤0.01% |
61
+13
| +27% | +$3.96K |
|
3647
LCNB Corp
LCNB
$223M
| $18.5K | ﹤0.01% |
1,274
-8,285
| -87% | -$120K |
|
|
CANF
3648
Can-Fite BioPharma
CANF
$10.4M
| $18.5K | ﹤0.01% |
17,585
-5,000
| -22% | -$5.25K |
|
|
PAL
3649
Proficient Auto Logistics
PAL
$195M
| $18.5K | ﹤0.01% |
2,542
+1,257
| +98% | +$9.13K |
|
3650
Arq
ARQ
$306M
| $18.3K | ﹤0.01% |
3,411
+1,463
| +75% | +$7.86K |
|