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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Quanterix
QTRX
$226M
| $68.9K | ﹤0.01% |
1,175
-1,953
| -62% | -$115K |
|
2427
Allogene Therapeutics
ALLO
$253M
| $68.7K | ﹤0.01% |
2,636
-4,313
| -62% | -$112K |
|
2428
Adaptive Biotechnologies
ADPT
$1.96B
| $68.5K | ﹤0.01% |
1,676
-1,655
| -50% | -$67.6K |
|
|
EMWP
2429
DELISTED
Eros Media World PLC
EMWP
| $68.1K | ﹤0.01% |
2,226
-1,732
| -44% | -$53K |
|
2430
Newmark Group
NMRK
$3.43B
| $68.1K | ﹤0.01% |
5,667
-65,880
| -92% | -$791K |
|
2431
NGL Energy Partners
NGL
$740M
| $68K | ﹤0.01% |
28,587
-524
| -2% | -$1.25K |
|
2432
Kartoon Studios
TOON
$38.6M
| $68K | ﹤0.01% |
+3,698
| New | +$68K |
|
|
TRIL
2433
DELISTED
Trillium Therapeutics Inc.
TRIL
| $67.6K | ﹤0.01% |
+6,966
| New | +$67.6K |
|
2434
First Financial Corporation Common Stock
THFF
$692M
| $67.2K | ﹤0.01% |
1,647
-4,210
| -72% | -$172K |
|
2435
Republic Bancorp
RBCAA
$1.49B
| $66.4K | ﹤0.01% |
1,439
-3,283
| -70% | -$151K |
|
2436
Waterstone Financial
WSBF
$276M
| $66.3K | ﹤0.01% |
3,372
-6,686
| -66% | -$131K |
|
|
NESR
2437
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $66.3K | ﹤0.01% |
4,652
-5,386
| -54% | -$76.8K |
|
2438
Tidewater
TDW
$2.93B
| $66.3K | ﹤0.01% |
5,499
-16,399
| -75% | -$198K |
|
2439
Atossa Therapeutics
ATOS
$107M
| $66.3K | ﹤0.01% |
+10,483
| New | +$66.3K |
|
2440
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $66K | ﹤0.01% |
617
| – | – |
|
|
FLIC
2441
DELISTED
First of Long Island Corp
FLIC
| $65.8K | ﹤0.01% |
3,099
-7,454
| -71% | -$158K |
|
2442
Kearny Financial
KRNY
$413M
| $65.6K | ﹤0.01% |
5,493
-22,011
| -80% | -$263K |
|
2443
Bank First Corp
BFC
$1.27B
| $65.6K | ﹤0.01% |
940
-76
| -7% | -$5.3K |
|
|
BFX
2444
DELISTED
BowFlex Inc.
BFX
| $65.5K | ﹤0.01% |
3,887
-21,305
| -85% | -$359K |
|
2445
Mercantile Bank Corp
MBWM
$777M
| $65.4K | ﹤0.01% |
2,167
-5,145
| -70% | -$155K |
|
2446
Bar Harbor Bankshares
BHB
$545M
| $65.4K | ﹤0.01% |
2,285
-4,967
| -68% | -$142K |
|
|
NGM
2447
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $65.4K | ﹤0.01% |
3,315
-119
| -3% | -$2.35K |
|
|
KBAL
2448
DELISTED
Kimball International
KBAL
| $65.1K | ﹤0.01% |
4,953
-11,750
| -70% | -$155K |
|
2449
Stellar Bancorp
STEL
$1.61B
| $65.1K | ﹤0.01% |
2,382
-5,727
| -71% | -$156K |
|
2450
Merchants Bancorp
MBIN
$1.49B
| $64.9K | ﹤0.01% |
2,481
-4,077
| -62% | -$107K |
|