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 | |
|---|---|---|---|---|---|---|
3826
Euroseas
ESEA
$448M
| $11.1K | ﹤0.01% |
+249
| New | +$11.1K |
|
3827
1-800-Flowers.com
FLWS
$343M
| $11K | ﹤0.01% |
2,243
-79,482
| -97% | -$391K |
|
|
ACR
3828
ACRES Commercial Realty
ACR
$154M
| $11K | ﹤0.01% |
615
+551
| +861% | +$9.89K |
|
3829
Biote Corp
BTMD
$107M
| $10.9K | ﹤0.01% |
2,719
-44,278
| -94% | -$178K |
|
3830
WM Technology
MAPS
$131M
| $10.9K | ﹤0.01% |
12,118
-109,090
| -90% | -$97.7K |
|
3831
Neuronetics
STIM
$207M
| $10.8K | ﹤0.01% |
+3,088
| New | +$10.8K |
|
3832
Taboola.com
TBLA
$994M
| $10.8K | ﹤0.01% |
2,944
+763
| +35% | +$2.79K |
|
3833
Universal Electronics
UEIC
$62.3M
| $10.8K | ﹤0.01% |
1,626
+6
| +0.4% | +$40 |
|
3834
Future Fuel
FF
$169M
| $10.8K | ﹤0.01% |
2,772
+1,025
| +59% | +$3.98K |
|
|
YRD
3835
Yiren Digital
YRD
$518M
| $10.6K | ﹤0.01% |
1,800
-300
| -14% | -$1.76K |
|
3836
USA Compression Partners
USAC
$2.96B
| $10.5K | ﹤0.01% |
433
+242
| +127% | +$5.88K |
|
3837
Journey Medical
DERM
$187M
| $10.5K | ﹤0.01% |
+1,463
| New | +$10.5K |
|
3838
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $10.5K | ﹤0.01% |
560
-106,496
| -99% | -$2M |
|
3839
BARK
BARK
$150M
| $10.5K | ﹤0.01% |
11,912
-117,478
| -91% | -$103K |
|
3840
Gaia
GAIA
$152M
| $10.5K | ﹤0.01% |
+2,383
| New | +$10.5K |
|
|
SLSN
3841
Solesence, Inc. Common Stock
SLSN
$238M
| $10.3K | ﹤0.01% |
+2,372
| New | +$10.3K |
|
3842
The Oncology Institute
TOI
$285M
| $10.3K | ﹤0.01% |
5,028
+5,023
| +100,460% | +$10.3K |
|
|
NB
3843
NioCorp Developments
NB
$384M
| $10.3K | ﹤0.01% |
4,407
+4,370
| +11,811% | +$10.2K |
|
3844
Forge Global Holdings
FRGE
$239M
| $10.1K | ﹤0.01% |
531
-107
| -17% | -$2.04K |
|
|
AISP
3845
Airship AI Holdings
AISP
$174M
| $10.1K | ﹤0.01% |
1,712
+1,401
| +450% | +$8.25K |
|
3846
Envoy Medical, Inc Warrant
COCHW
$594K
| $10K | ﹤0.01% |
283,333
| – | – |
|
3847
Energy Services of America
ESOA
$168M
| $10K | ﹤0.01% |
+1,006
| New | +$10K |
|
|
IH
3848
iHuman
IH
$147M
| $10K | ﹤0.01% |
4,000
| – | – |
|
3849
Destination XL Group
DXLG
$80.3M
| $9.98K | ﹤0.01% |
8,989
+5,541
| +161% | +$6.15K |
|
3850
Protalix BioTherapeutics
PLX
$144M
| $9.94K | ﹤0.01% |
6,717
+6,016
| +858% | +$8.9K |
|