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 | |
|---|---|---|---|---|---|---|
3801
Frontline
FRO
$5.17B
| $12.5K | ﹤0.01% |
759
-920
| -55% | -$15.1K |
|
3802
Monopar Therapeutics
MNPR
$304M
| $12.4K | ﹤0.01% |
+347
| New | +$12.4K |
|
3803
Transcontinental Realty Investors
TCI
$396M
| $12.3K | ﹤0.01% |
289
-1,819
| -86% | -$77.5K |
|
3804
Forrester Research
FORR
$195M
| $12.2K | ﹤0.01% |
1,233
-17,482
| -93% | -$173K |
|
|
MFH
3805
Mercurity Fintech Holding
MFH
$543M
| $12.1K | ﹤0.01% |
+3,141
| New | +$12.1K |
|
3806
Holley
HLLY
$370M
| $12K | ﹤0.01% |
6,017
+2,285
| +61% | +$4.57K |
|
3807
Richardson Electronics
RELL
$141M
| $12K | ﹤0.01% |
1,242
-8,743
| -88% | -$84.4K |
|
3808
PLAYSTUDIOS Inc
MYPS
$121M
| $12K | ﹤0.01% |
9,123
-83,179
| -90% | -$109K |
|
|
DRUG
3809
Bright Minds Biosciences
DRUG
$346M
| $11.9K | ﹤0.01% |
457
-643
| -58% | -$16.8K |
|
3810
Endava
DAVA
$537M
| $11.9K | ﹤0.01% |
775
-209
| -21% | -$3.2K |
|
3811
J. Jill
JILL
$273M
| $11.9K | ﹤0.01% |
810
+360
| +80% | +$5.27K |
|
3812
Stereotaxis
STXS
$260M
| $11.8K | ﹤0.01% |
5,551
+2,238
| +68% | +$4.75K |
|
3813
Pulmonx
LUNG
$69.3M
| $11.8K | ﹤0.01% |
4,539
+841
| +23% | +$2.18K |
|
3814
Outdoor Holding Company Common Stock
POWW
$178M
| $11.7K | ﹤0.01% |
9,154
+3,237
| +55% | +$4.14K |
|
3815
Critical Metals Corp
CRML
$613M
| $11.7K | ﹤0.01% |
3,267
-40,971
| -93% | -$147K |
|
3816
LENSAR
LNSR
$149M
| $11.6K | ﹤0.01% |
877
+800
| +1,039% | +$10.5K |
|
3817
SEACOR Marine Holdings
SMHI
$180M
| $11.5K | ﹤0.01% |
2,263
+619
| +38% | +$3.16K |
|
3818
Richtech Robotics
RR
$529M
| $11.5K | ﹤0.01% |
+5,900
| New | +$11.5K |
|
3819
US Gold Corp
USAU
$222M
| $11.4K | ﹤0.01% |
937
-4,084
| -81% | -$49.8K |
|
3820
Ascent Industries
ACNT
$119M
| $11.4K | ﹤0.01% |
904
+773
| +590% | +$9.75K |
|
3821
American Battery Technology Co
ABAT
$215M
| $11.3K | ﹤0.01% |
+7,000
| New | +$11.3K |
|
3822
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $11.3K | ﹤0.01% |
290
+225
| +346% | +$8.76K |
|
3823
PrimeEnergy Resources
PNRG
$281M
| $11.3K | ﹤0.01% |
77
-825
| -91% | -$121K |
|
|
SUNS
3824
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $11.2K | ﹤0.01% |
1,060
+214
| +25% | +$2.27K |
|
|
AGS
3825
DELISTED
PlayAGS
AGS
| $11.2K | ﹤0.01% |
897
-25,017
| -97% | -$312K |
|