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 | |
|---|---|---|---|---|---|---|
|
CMMB
3701
Chemomab Therapeutics
CMMB
$15.7M
| $16.1K | ﹤0.01% |
3,475
+850
| +32% | +$3.94K |
|
3702
Contango ORE
CTGO
$282M
| $16K | ﹤0.01% |
819
+360
| +78% | +$7.01K |
|
3703
Wolfspeed
WOLF
$365M
| $15.9K | ﹤0.01% |
39,966
-370,144
| -90% | -$148K |
|
3704
Eastern Company
EML
$155M
| $15.9K | ﹤0.01% |
696
-5,887
| -89% | -$134K |
|
3705
TrueCar
TRUE
$215M
| $15.9K | ﹤0.01% |
8,352
-71,855
| -90% | -$137K |
|
|
WBTN
3706
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $15.8K | ﹤0.01% |
1,744
-44,227
| -96% | -$402K |
|
|
ILLR
3707
Triller Group Inc. Common Stock
ILLR
$105M
| $15.8K | ﹤0.01% |
16,979
+16,535
| +3,724% | +$15.4K |
|
|
BHR
3708
Braemar Hotels & Resorts
BHR
$203M
| $15.8K | ﹤0.01% |
6,444
+2,305
| +56% | +$5.65K |
|
3709
Riverview Bancorp
RVSB
$102M
| $15.8K | ﹤0.01% |
+2,868
| New | +$15.8K |
|
3710
Sight Sciences
SGHT
$181M
| $15.7K | ﹤0.01% |
3,794
-64,506
| -94% | -$266K |
|
3711
Tucows
TCX
$204M
| $15.7K | ﹤0.01% |
795
+59
| +8% | +$1.16K |
|
3712
Inhibrx
INBX
$399M
| $15.7K | ﹤0.01% |
1,097
+254
| +30% | +$3.63K |
|
3713
AMES National
ATLO
$182M
| $15.6K | ﹤0.01% |
876
-4,072
| -82% | -$72.5K |
|
3714
Atomera
ATOM
$106M
| $15.6K | ﹤0.01% |
3,091
+990
| +47% | +$4.99K |
|
3715
Corbus Pharmaceuticals
CRBP
$116M
| $15.6K | ﹤0.01% |
2,256
-1,396
| -38% | -$9.63K |
|
3716
Check-Cap
CHEK
$4.36M
| $15.5K | ﹤0.01% |
20,137
+300
| +2% | +$231 |
|
3717
MediWound
MDWD
$194M
| $15.5K | ﹤0.01% |
800
+215
| +37% | +$4.17K |
|
3718
Forafric Global
AFRI
$224M
| $15.3K | ﹤0.01% |
1,966
+372
| +23% | +$2.9K |
|
3719
Cadiz
CDZI
$322M
| $15.3K | ﹤0.01% |
5,127
+2,833
| +123% | +$8.47K |
|
3720
Entravision Communication
EVC
$226M
| $15.3K | ﹤0.01% |
6,596
+2,567
| +64% | +$5.96K |
|
|
NREF
3721
NexPoint Real Estate Finance
NREF
$272M
| $15.3K | ﹤0.01% |
1,107
+346
| +45% | +$4.77K |
|
3722
Montauk Renewables
MNTK
$287M
| $15.2K | ﹤0.01% |
6,852
+2,612
| +62% | +$5.8K |
|
|
MBX
3723
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $15.2K | ﹤0.01% |
1,329
-29,587
| -96% | -$338K |
|
3724
Scilex Holding
SCLX
$183M
| $15.1K | ﹤0.01% |
2,566
+1,984
| +341% | +$11.7K |
|
3725
Core Molding Technologies
CMT
$182M
| $15.1K | ﹤0.01% |
910
-9,059
| -91% | -$150K |
|