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 | |
|---|---|---|---|---|---|---|
4076
Alto Neuroscience
ANRO
$105M
| $1.77K | ﹤0.01% |
805
-400
| -33% | -$880 |
|
4077
Tenaya Therapeutics
TNYA
$196M
| $1.77K | ﹤0.01% |
2,895
-810
| -22% | -$495 |
|
4078
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $1.76K | ﹤0.01% |
34
+30
| +750% | +$1.56K |
|
4079
Cheer Holding
CHR
$8.59M
| $1.75K | ﹤0.01% |
1,200
| – | – |
|
4080
Achieve Life Sciences
ACHV
$157M
| $1.74K | ﹤0.01% |
770
-1,298
| -63% | -$2.93K |
|
4081
Comtech Telecommunications
CMTL
$69.1M
| $1.74K | ﹤0.01% |
710
+1
| +0.1% | +$2 |
|
4082
Veru
VERU
$50.5M
| $1.73K | ﹤0.01% |
297
-480
| -62% | -$2.79K |
|
4083
Seer Inc
SEER
$115M
| $1.72K | ﹤0.01% |
803
+82
| +11% | +$175 |
|
4084
Sutro Biopharma
STRO
$74.3M
| $1.71K | ﹤0.01% |
2,398
-152,837
| -98% | -$109K |
|
4085
Coda Octopus Group
CODA
$98.5M
| $1.7K | ﹤0.01% |
208
| – | – |
|
4086
ProShares Ultra Gold
UGL
$744M
| $1.7K | ﹤0.01% |
49
-65,695
| -100% | -$2.28M |
|
4087
Adverum Biotechnologies
ADVM
$63.4M
| $1.69K | ﹤0.01% |
786
-860
| -52% | -$1.85K |
|
|
AC
4088
DELISTED
Associated Capital Group
AC
| $1.69K | ﹤0.01% |
45
+2
| +5% | +$75 |
|
4089
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.69K | ﹤0.01% |
+31
| New | +$1.69K |
|
4090
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.68K | ﹤0.01% |
20
+18
| +900% | +$1.51K |
|
|
AKYA
4091
DELISTED
Akoya BioSciences
AKYA
| $1.67K | ﹤0.01% |
1,287
-797
| -38% | -$1.04K |
|
4092
ProShares Ultra Dow30
DDM
$447M
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
4093
iShares MSCI Chile ETF
ECH
$713M
| $1.67K | ﹤0.01% |
53
-212
| -80% | -$6.67K |
|
4094
iShares Global Energy ETF
IXC
$1.84B
| $1.65K | ﹤0.01% |
42
-1,775
| -98% | -$69.7K |
|
4095
Vor Biopharma
VOR
$220M
| $1.65K | ﹤0.01% |
1,017
| – | – |
|
4096
Sera Prognostics
SERA
$118M
| $1.62K | ﹤0.01% |
584
-1,033
| -64% | -$2.86K |
|
4097
LivePerson
LPSN
$86M
| $1.61K | ﹤0.01% |
1,597
-3,198
| -67% | -$3.23K |
|
4098
B. Riley Financial
RILY
$190M
| $1.59K | ﹤0.01% |
536
-821
| -61% | -$2.44K |
|
4099
Fractyl Health
GUTS
$72.2M
| $1.58K | ﹤0.01% |
974
-515
| -35% | -$834 |
|
4100
Telomir Pharmaceuticals
TELO
$46M
| $1.58K | ﹤0.01% |
1,261
-3
| -0.2% | -$4 |
|