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 | |
|---|---|---|---|---|---|---|
3701
Taboola.com
TBLA
$1.01B
| $20.4K | ﹤0.01% |
+5,577
| New | +$20.4K |
|
3702
Perma-Fix Environmental Services
PESI
$186M
| $20.3K | ﹤0.01% |
1,838
-5,156
| -74% | -$57.1K |
|
3703
iShares International Select Dividend ETF
IDV
$5.89B
| $20.3K | ﹤0.01% |
+742
| New | +$20.3K |
|
3704
LiveOne
LVO
$61.4M
| $20.3K | ﹤0.01% |
+13,800
| New | +$20.3K |
|
|
RDNW
3705
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $20.3K | ﹤0.01% |
+3,734
| New | +$20.3K |
|
3706
Destination XL Group
DXLG
$67.9M
| $20.2K | ﹤0.01% |
7,498
-3,595
| -32% | -$9.67K |
|
3707
SWK Holdings
SWKH
$178M
| $20.2K | ﹤0.01% |
+1,604
| New | +$20.2K |
|
3708
IHS Holding
IHS
$2.42B
| $20K | ﹤0.01% |
+6,854
| New | +$20K |
|
3709
QuickLogic
QUIK
$86.6M
| $20K | ﹤0.01% |
+1,770
| New | +$20K |
|
3710
Generation Bio
GBIO
$40.3M
| $19.6K | ﹤0.01% |
+1,849
| New | +$19.6K |
|
3711
Stereotaxis
STXS
$256M
| $19.6K | ﹤0.01% |
+8,583
| New | +$19.6K |
|
3712
Quantum Corp
QMCO
$94.8M
| $19.5K | ﹤0.01% |
361
| – | – |
|
|
INGM
3713
Ingram Micro Holding Corporation
INGM
$4.85B
| $19.4K | ﹤0.01% |
+1,002
| New | +$19.4K |
|
|
SBT
3714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19.3K | ﹤0.01% |
4,060
-1,438
| -26% | -$6.85K |
|
|
CTNM
3715
Contineum Therapeutics
CTNM
$331M
| $19.3K | ﹤0.01% |
1,317
-5,426
| -80% | -$79.5K |
|
|
LAR
3716
Lithium Argentina AG
LAR
$513M
| $19.2K | ﹤0.01% |
7,336
+1,305
| +22% | +$3.42K |
|
|
PLMJW
3717
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $19.1K | ﹤0.01% |
106,065
| – | – |
|
3718
ALX Oncology
ALXO
$62.7M
| $19.1K | ﹤0.01% |
+11,417
| New | +$19.1K |
|
3719
C&F Financial
CFFI
$228M
| $19K | ﹤0.01% |
266
-2,439
| -90% | -$174K |
|
3720
LiveWire
LVWR
$927M
| $18.7K | ﹤0.01% |
+3,898
| New | +$18.7K |
|
3721
MediWound
MDWD
$201M
| $18.7K | ﹤0.01% |
+1,053
| New | +$18.7K |
|
3722
Taylor Devices
TAYD
$144M
| $18.6K | ﹤0.01% |
448
-2,648
| -86% | -$110K |
|
|
KG
3723
Kestrel Group, Ltd.
KG
$199M
| $18.6K | ﹤0.01% |
551
-322
| -37% | -$10.9K |
|
|
INZY
3724
DELISTED
Inozyme Pharma
INZY
| $18.5K | ﹤0.01% |
+6,680
| New | +$18.5K |
|
|
XYF
3725
X Financial
XYF
$561M
| $18.3K | ﹤0.01% |
+2,200
| New | +$18.3K |
|