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 | |
|---|---|---|---|---|---|---|
3676
Virginia National Bankshares
VABK
$221M
| $17.1K | ﹤0.01% |
462
+72
| +18% | +$2.66K |
|
3677
United States Antimony
UAMY
$613M
| $17K | ﹤0.01% |
+7,795
| New | +$17K |
|
|
ESSA
3678
DELISTED
ESSA Bancorp
ESSA
| $17K | ﹤0.01% |
874
-836
| -49% | -$16.2K |
|
3679
Epsilon Energy
EPSN
$120M
| $16.9K | ﹤0.01% |
+2,285
| New | +$16.9K |
|
3680
Voyager Therapeutics
VYGR
$232M
| $16.8K | ﹤0.01% |
5,411
-41,965
| -89% | -$131K |
|
3681
Funko
FNKO
$182M
| $16.8K | ﹤0.01% |
3,535
-47,091
| -93% | -$224K |
|
3682
Verastem
VSTM
$598M
| $16.8K | ﹤0.01% |
4,054
-6,292
| -61% | -$26.1K |
|
3683
European Wax Center
EWCZ
$169M
| $16.8K | ﹤0.01% |
2,987
-26,360
| -90% | -$148K |
|
3684
Telos
TLS
$490M
| $16.8K | ﹤0.01% |
5,298
+2,009
| +61% | +$6.37K |
|
3685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $16.8K | ﹤0.01% |
+478
| New | +$16.8K |
|
3686
EverCommerce
EVCM
$2.15B
| $16.7K | ﹤0.01% |
1,591
+237
| +18% | +$2.49K |
|
3687
Larimar Therapeutics
LRMR
$336M
| $16.7K | ﹤0.01% |
5,770
+1,852
| +47% | +$5.35K |
|
|
NNDM
3688
Nano Dimension
NNDM
$309M
| $16.6K | ﹤0.01% |
10,224
+10,222
| +511,100% | +$16.6K |
|
3689
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16.6K | ﹤0.01% |
415
| – | – |
|
3690
The Joint Corp
JYNT
$154M
| $16.5K | ﹤0.01% |
1,434
-20,706
| -94% | -$239K |
|
3691
Rocky Brands
RCKY
$215M
| $16.5K | ﹤0.01% |
742
+278
| +60% | +$6.17K |
|
3692
OP Bancorp
OPBK
$215M
| $16.5K | ﹤0.01% |
+1,267
| New | +$16.5K |
|
3693
TriSalus Life Sciences
TLSI
$221M
| $16.4K | ﹤0.01% |
+3,015
| New | +$16.4K |
|
3694
Zura Bio
ZURA
$130M
| $16.3K | ﹤0.01% |
15,560
+6,319
| +68% | +$6.64K |
|
3695
Wallbox
WBX
$68.6M
| $16.3K | ﹤0.01% |
2,567
+2,564
| +85,467% | +$16.3K |
|
|
LAR
3696
Lithium Argentina AG
LAR
$490M
| $16.3K | ﹤0.01% |
7,836
| – | – |
|
3697
Alector
ALEC
$278M
| $16.3K | ﹤0.01% |
11,634
-145,675
| -93% | -$204K |
|
3698
Neurogene
NGNE
$271M
| $16.3K | ﹤0.01% |
1,089
+260
| +31% | +$3.89K |
|
3699
Medifast
MED
$154M
| $16.2K | ﹤0.01% |
1,151
-4,002
| -78% | -$56.2K |
|
|
VOXR
3700
Vox Royalty Corp
VOXR
$180M
| $16.2K | ﹤0.01% |
+5,117
| New | +$16.2K |
|