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 | |
|---|---|---|---|---|---|---|
2451
MBIA
MBI
$383M
| $64.2K | ﹤0.01% |
5,833
-17,113
| -75% | -$188K |
|
2452
Viking Therapeutics
VKTX
$2.85B
| $64.1K | ﹤0.01% |
10,703
-23,551
| -69% | -$141K |
|
2453
PJT Partners
PJT
$4.46B
| $64.1K | ﹤0.01% |
898
-2,569
| -74% | -$183K |
|
2454
Prothena Corp
PRTA
$449M
| $64.1K | ﹤0.01% |
1,246
-16,350
| -93% | -$841K |
|
|
OLP
2455
One Liberty Properties
OLP
$494M
| $63.9K | ﹤0.01% |
2,251
-5,117
| -69% | -$145K |
|
2456
International Seaways
INSW
$2.34B
| $63.8K | ﹤0.01% |
3,326
-8,698
| -72% | -$167K |
|
2457
Financial Institutions
FISI
$545M
| $63.6K | ﹤0.01% |
2,119
-4,741
| -69% | -$142K |
|
2458
W&T Offshore
WTI
$263M
| $63.5K | ﹤0.01% |
13,086
-31,458
| -71% | -$153K |
|
|
CDMO
2459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $62.9K | ﹤0.01% |
2,453
-6,025
| -71% | -$155K |
|
|
GOOD
2460
Gladstone Commercial Corp
GOOD
$608M
| $62.9K | ﹤0.01% |
2,788
-9,851
| -78% | -$222K |
|
|
ACBI
2461
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $62.5K | ﹤0.01% |
2,456
-6,920
| -74% | -$176K |
|
2462
Seres Therapeutics
MCRB
$131M
| $62.5K | ﹤0.01% |
131
-210
| -62% | -$100K |
|
2463
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $62.3K | ﹤0.01% |
337
| – | – |
|
|
GRA
2464
DELISTED
W.R. Grace & Co.
GRA
| $61.8K | ﹤0.01% |
894
-86,157
| -99% | -$5.96M |
|
2465
Gossamer Bio
GOSS
$787M
| $61.7K | ﹤0.01% |
7,596
-12,604
| -62% | -$102K |
|
2466
Tenaris
TS
$18.7B
| $61.5K | ﹤0.01% |
2,809
+2,542
| +952% | +$55.7K |
|
2467
Lakeland Industries
LAKE
$142M
| $61.4K | ﹤0.01% |
2,750
-3,206
| -54% | -$71.6K |
|
2468
York Water
YORW
$447M
| $61.2K | ﹤0.01% |
1,352
-1,098
| -45% | -$49.7K |
|
2469
Village Super Market
VLGEA
$575M
| $60.8K | ﹤0.01% |
2,588
-2,336
| -47% | -$54.9K |
|
|
SA
2470
Seabridge Gold
SA
$1.9B
| $60.5K | ﹤0.01% |
3,448
+2,800
| +432% | +$49.1K |
|
|
SILK
2471
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $60.4K | ﹤0.01% |
1,261
-2,299
| -65% | -$110K |
|
2472
Carriage Services
CSV
$666M
| $60.3K | ﹤0.01% |
1,630
-6,355
| -80% | -$235K |
|
|
EGIO
2473
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60.2K | ﹤0.01% |
478
+65
| +16% | +$8.18K |
|
2474
Bank of Marin Bancorp
BMRC
$400M
| $60K | ﹤0.01% |
1,881
-4,430
| -70% | -$141K |
|
2475
Amerant Bancorp
AMTB
$876M
| $59.7K | ﹤0.01% |
2,793
-8,161
| -75% | -$174K |
|