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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Scholar Rock
SRRK
$3.04B
| $291K | ﹤0.01% |
36,331
+32,700
| +901% | +$262K |
|
2252
ACNB Corp
ACNB
$471M
| $289K | ﹤0.01% |
6,612
+5,150
| +352% | +$225K |
|
2253
Voyager Therapeutics
VYGR
$232M
| $288K | ﹤0.01% |
49,235
+11,516
| +31% | +$67.4K |
|
2254
Titan International
TWI
$552M
| $287K | ﹤0.01% |
35,357
+24,289
| +219% | +$197K |
|
2255
SandRidge Energy
SD
$420M
| $287K | ﹤0.01% |
23,502
+5,967
| +34% | +$73K |
|
|
AFMD
2256
DELISTED
Affimed
AFMD
| $287K | ﹤0.01% |
85,366
-500
| -0.6% | -$1.68K |
|
2257
Flushing Financial
FFIC
$476M
| $287K | ﹤0.01% |
19,661
+3,100
| +19% | +$45.2K |
|
2258
ENI
E
$52.4B
| $287K | ﹤0.01% |
9,454
+9,415
| +24,141% | +$285K |
|
2259
Compass Minerals
CMP
$753M
| $286K | ﹤0.01% |
23,803
-30
| -0.1% | -$361 |
|
2260
Nathan's Famous
NATH
$441M
| $286K | ﹤0.01% |
3,533
-325
| -8% | -$26.3K |
|
2261
Adaptive Biotechnologies
ADPT
$1.92B
| $286K | ﹤0.01% |
55,820
+45,521
| +442% | +$233K |
|
2262
Consolidated Water Co
CWCO
$529M
| $286K | ﹤0.01% |
11,332
-285
| -2% | -$7.19K |
|
2263
Sutro Biopharma
STRO
$74.3M
| $286K | ﹤0.01% |
82,524
+76,152
| +1,195% | +$263K |
|
2264
AMERISAFE
AMSF
$841M
| $284K | ﹤0.01% |
5,882
+381
| +7% | +$18.4K |
|
|
SAVE
2265
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
118,434
-627,035
| -84% | -$1.5M |
|
2266
NovaGold Resources
NG
$2.82B
| $284K | ﹤0.01% |
69,267
+9,009
| +15% | +$36.9K |
|
|
UMH
2267
UMH Properties
UMH
$1.29B
| $284K | ﹤0.01% |
14,427
-266
| -2% | -$5.23K |
|
2268
Vodafone
VOD
$28.5B
| $282K | ﹤0.01% |
28,186
-17,916
| -39% | -$180K |
|
2269
NextDecade
NEXT
$1.79B
| $281K | ﹤0.01% |
59,674
+25,380
| +74% | +$120K |
|
2270
Amerant Bancorp
AMTB
$880M
| $281K | ﹤0.01% |
13,132
+4,246
| +48% | +$90.7K |
|
2271
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $280K | ﹤0.01% |
13,983
+3
| +0% | +$60 |
|
2272
Organogenesis Holdings
ORGO
$625M
| $280K | ﹤0.01% |
97,917
-21,645
| -18% | -$61.9K |
|
2273
BW LPG
BWLP
$2.43B
| $280K | ﹤0.01% |
+19,442
| New | +$280K |
|
2274
Daktronics
DAKT
$1.15B
| $279K | ﹤0.01% |
21,640
-2,698
| -11% | -$34.8K |
|
2275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $279K | ﹤0.01% |
5,651
-4,907
| -46% | -$242K |
|