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 | |
|---|---|---|---|---|---|---|
3976
Gores Guggenheim
PSNY
$2B
| $4.38K | ﹤0.01% |
4,097
-36,453
| -90% | -$39K |
|
3977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.38K | ﹤0.01% |
+100
| New | +$4.38K |
|
3978
Vroom, Inc. Common Stock
VRM
$137M
| $4.36K | ﹤0.01% |
+153
| New | +$4.36K |
|
3979
OPAL Fuels
OPAL
$61.5M
| $4.35K | ﹤0.01% |
1,798
+1,797
| +179,700% | +$4.35K |
|
3980
US GoldMining
USGO
$121M
| $4.26K | ﹤0.01% |
+519
| New | +$4.26K |
|
3981
Cenntro
CENN
$28M
| $4.18K | ﹤0.01% |
5,393
-100
| -2% | -$77 |
|
3982
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.16K | ﹤0.01% |
90
-1,608
| -95% | -$74.3K |
|
|
SLN
3983
Silence Therapeutics
SLN
$213M
| $4.06K | ﹤0.01% |
700
-4,088
| -85% | -$23.7K |
|
|
CMPS
3984
Compass Pathways
CMPS
$499M
| $4.05K | ﹤0.01% |
1,445
+512
| +55% | +$1.43K |
|
3985
Werewolf Therapeutics
HOWL
$65.4M
| $3.94K | ﹤0.01% |
3,613
+248
| +7% | +$270 |
|
3986
Verde Clean Fuels
VGAS
$63.9M
| $3.72K | ﹤0.01% |
1,082
+191
| +21% | +$657 |
|
3987
Ultralife
ULBI
$114M
| $3.7K | ﹤0.01% |
412
-346
| -46% | -$3.11K |
|
3988
Golden Matrix Group
GMGI
$141M
| $3.69K | ﹤0.01% |
2,169
+648
| +43% | +$1.1K |
|
3989
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $3.69K | ﹤0.01% |
177
+171
| +2,850% | +$3.56K |
|
|
BCYC
3990
Bicycle Therapeutics
BCYC
$490M
| $3.68K | ﹤0.01% |
530
-681
| -56% | -$4.73K |
|
3991
Hooker Furnishings Corp
HOFT
$111M
| $3.68K | ﹤0.01% |
348
-301
| -46% | -$3.19K |
|
3992
NN Inc
NNBR
$117M
| $3.67K | ﹤0.01% |
1,746
-1,818
| -51% | -$3.82K |
|
3993
Solarmax Technology
SMXT
$59.7M
| $3.66K | ﹤0.01% |
3,356
+2,027
| +153% | +$2.21K |
|
3994
Sharps Technology
STSS
$234M
| $3.6K | ﹤0.01% |
+661
| New | +$3.6K |
|
|
NBTX
3995
Nanobiotix
NBTX
$468M
| $3.6K | ﹤0.01% |
761
+100
| +15% | +$473 |
|
3996
INmune Bio
INMB
$53.4M
| $3.6K | ﹤0.01% |
1,558
+828
| +113% | +$1.91K |
|
3997
The ONE Group
STKS
$81.1M
| $3.57K | ﹤0.01% |
881
-543
| -38% | -$2.2K |
|
3998
Bitcoin Depot
BTM
$268M
| $3.55K | ﹤0.01% |
+700
| New | +$3.55K |
|
3999
Schwab US TIPS ETF
SCHP
$14.1B
| $3.52K | ﹤0.01% |
132
| – | – |
|
4000
Metalpha Technology Holding
MATH
$142M
| $3.52K | ﹤0.01% |
1,100
+200
| +22% | +$640 |
|