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 | |
|---|---|---|---|---|---|---|
3776
Empire Petroleum
EP
$137M
| $13.3K | ﹤0.01% |
2,523
+96
| +4% | +$507 |
|
3777
Acacia Research
ACTG
$317M
| $13.2K | ﹤0.01% |
3,690
+1,284
| +53% | +$4.6K |
|
3778
Lifezone Metals
LZM
$366M
| $13.2K | ﹤0.01% |
3,201
+676
| +27% | +$2.79K |
|
3779
SR Bancorp
SRBK
$122M
| $13.1K | ﹤0.01% |
+972
| New | +$13.1K |
|
3780
Aligos Therapeutics
ALGS
$70.9M
| $13.1K | ﹤0.01% |
1,816
+1,813
| +60,433% | +$13.1K |
|
3781
Lakeland Industries
LAKE
$139M
| $13K | ﹤0.01% |
956
+779
| +440% | +$10.6K |
|
3782
GraniteShares Platinum Shares
PLTM
$93.8M
| $13K | ﹤0.01% |
1,000
| – | – |
|
3783
Stratus Properties
STRS
$159M
| $12.9K | ﹤0.01% |
685
+343
| +100% | +$6.48K |
|
3784
Design Therapeutics
DSGN
$343M
| $12.9K | ﹤0.01% |
3,823
-49,049
| -93% | -$165K |
|
3785
Arena Group
AREN
$274M
| $12.9K | ﹤0.01% |
2,076
+1,741
| +520% | +$10.8K |
|
3786
NeuroSense Therapeutics
NRSN
$30.6M
| $12.9K | ﹤0.01% |
+6,800
| New | +$12.9K |
|
3787
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $12.8K | ﹤0.01% |
301
-149,700
| -100% | -$6.38M |
|
|
FORTY
3788
Formula Systems
FORTY
$2.29B
| $12.8K | ﹤0.01% |
100
| – | – |
|
3789
DLH Holdings
DLHC
$79.1M
| $12.8K | ﹤0.01% |
2,186
-255
| -10% | -$1.49K |
|
|
FSP
3790
Franklin Street Properties
FSP
$174M
| $12.7K | ﹤0.01% |
7,769
+2,139
| +38% | +$3.51K |
|
|
FFAI
3791
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $12.7K | ﹤0.01% |
7,577
+7,573
| +189,325% | +$12.7K |
|
3792
Frequency Electronics
FEIM
$264M
| $12.7K | ﹤0.01% |
+560
| New | +$12.7K |
|
3793
Valhi
VHI
$458M
| $12.7K | ﹤0.01% |
785
-8,399
| -91% | -$136K |
|
3794
Tevogen Bio Holdings
TVGN
$170M
| $12.7K | ﹤0.01% |
10,144
+2,699
| +36% | +$3.37K |
|
3795
CSP Inc
CSPI
$110M
| $12.7K | ﹤0.01% |
+979
| New | +$12.7K |
|
3796
Sonida Senior Living
SNDA
$500M
| $12.7K | ﹤0.01% |
507
+246
| +94% | +$6.14K |
|
3797
Kodiak Sciences
KOD
$489M
| $12.5K | ﹤0.01% |
3,364
+1,360
| +68% | +$5.07K |
|
3798
HF Foods Group
HFFG
$177M
| $12.5K | ﹤0.01% |
3,945
+1,708
| +76% | +$5.43K |
|
3799
Advantage Solutions
ADV
$619M
| $12.5K | ﹤0.01% |
9,482
+3,514
| +59% | +$4.64K |
|
3800
Vivid Seats
SEAT
$110M
| $12.5K | ﹤0.01% |
370
+77
| +26% | +$2.6K |
|