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 Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
2451
DELISTED
Allakos
ALLK
| $144K | ﹤0.01% |
63,300
-12,549
| -17% | -$28.5K |
|
2452
Lands' End
LE
$454M
| $143K | ﹤0.01% |
19,113
+3,948
| +26% | +$29.5K |
|
2453
Lazydays
GORV
$8.29M
| $143K | ﹤0.01% |
625
+479
| +328% | +$109K |
|
2454
Artivion
AORT
$1.94B
| $143K | ﹤0.01% |
9,403
-1,207
| -11% | -$18.3K |
|
2455
Greif Class B
GEF.B
$2.42B
| $142K | ﹤0.01% |
2,137
+262
| +14% | +$17.4K |
|
2456
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $142K | ﹤0.01% |
8,008
+1,130
| +16% | +$20K |
|
2457
Entravision Communication
EVC
$215M
| $141K | ﹤0.01% |
38,724
+11,789
| +44% | +$43K |
|
2458
NewtekOne
NEWT
$305M
| $141K | ﹤0.01% |
9,555
+3,467
| +57% | +$51.1K |
|
|
CMRX
2459
DELISTED
Chimerix, Inc.
CMRX
| $141K | ﹤0.01% |
146,707
-391,508
| -73% | -$376K |
|
|
NSTG
2460
DELISTED
NanoString Technologies, Inc.
NSTG
| $140K | ﹤0.01% |
81,430
+69,345
| +574% | +$119K |
|
2461
Merchants Bancorp
MBIN
$1.45B
| $139K | ﹤0.01% |
5,018
-921
| -16% | -$25.5K |
|
2462
SEACOR Marine Holdings
SMHI
$171M
| $138K | ﹤0.01% |
9,944
+1,386
| +16% | +$19.2K |
|
2463
TrueCar
TRUE
$172M
| $137K | ﹤0.01% |
66,341
+35,658
| +116% | +$73.8K |
|
|
FLIC
2464
DELISTED
First of Long Island Corp
FLIC
| $137K | ﹤0.01% |
11,899
-395
| -3% | -$4.55K |
|
2465
LCNB Corp
LCNB
$227M
| $137K | ﹤0.01% |
9,569
+6,829
| +249% | +$97.5K |
|
|
ONC
2466
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $136K | ﹤0.01% |
758
-385
| -34% | -$69.3K |
|
2467
Aviat Networks
AVNW
$289M
| $136K | ﹤0.01% |
4,352
+587
| +16% | +$18.3K |
|
2468
Nomura Holdings
NMR
$21.9B
| $135K | ﹤0.01% |
+33,609
| New | +$135K |
|
|
OLP
2469
One Liberty Properties
OLP
$492M
| $135K | ﹤0.01% |
7,136
-3,734
| -34% | -$70.5K |
|
2470
Axogen
AXGN
$739M
| $133K | ﹤0.01% |
26,684
+16,049
| +151% | +$80.2K |
|
2471
Shore Bancshares
SHBI
$567M
| $133K | ﹤0.01% |
12,682
+1,480
| +13% | +$15.6K |
|
2472
Comp X International
CIX
$282M
| $133K | ﹤0.01% |
7,147
+1,003
| +16% | +$18.6K |
|
2473
Sierra Bancorp
BSRR
$408M
| $132K | ﹤0.01% |
6,975
-1,089
| -14% | -$20.6K |
|
2474
Codexis
CDXS
$219M
| $132K | ﹤0.01% |
69,961
-74,946
| -52% | -$142K |
|
2475
FibroGen
FGEN
$46.5M
| $132K | ﹤0.01% |
6,099
+1,699
| +39% | +$36.7K |
|