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 MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Gentherm
THRM
$1.1B
| $253K | ﹤0.01% |
9,463
+1,806
| +24% | +$48.3K |
|
|
LGF.A
2602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $253K | ﹤0.01% |
28,553
+135
| +0.5% | +$1.2K |
|
2603
Atea Pharmaceuticals
AVIR
$236M
| $252K | ﹤0.01% |
84,361
-12,072
| -13% | -$36.1K |
|
2604
NCR Atleos
NATL
$2.91B
| $251K | ﹤0.01% |
9,516
-1,621
| -15% | -$42.8K |
|
|
SWTX
2605
DELISTED
SpringWorks Therapeutics
SWTX
| $251K | ﹤0.01% |
5,681
-4,038
| -42% | -$178K |
|
2606
Consolidated Water Co
CWCO
$542M
| $250K | ﹤0.01% |
10,209
-600
| -6% | -$14.7K |
|
2607
InvenTrust Properties
IVT
$2.3B
| $250K | ﹤0.01% |
8,505
-452
| -5% | -$13.3K |
|
2608
Fennec Pharmaceuticals
FENC
$246M
| $250K | ﹤0.01% |
41,014
-3,612
| -8% | -$22K |
|
2609
Pliant Therapeutics
PLRX
$90.2M
| $249K | ﹤0.01% |
184,393
+176,881
| +2,355% | +$239K |
|
2610
Expro
XPRO
$1.41B
| $249K | ﹤0.01% |
25,043
+1,122
| +5% | +$11.2K |
|
2611
Korn Ferry
KFY
$3.83B
| $249K | ﹤0.01% |
3,665
-3,781
| -51% | -$256K |
|
2612
MoonLake Immunotherapeutics
MLTX
$3.4B
| $247K | ﹤0.01% |
6,328
-1,305
| -17% | -$51K |
|
2613
Compass Diversified
CODI
$550M
| $247K | ﹤0.01% |
13,212
+1,158
| +10% | +$21.6K |
|
2614
Natural Gas Services Group
NGS
$340M
| $247K | ﹤0.01% |
11,220
+2,180
| +24% | +$47.9K |
|
2615
ProShares UltraShort Silver
ZSL
$19.5M
| $245K | ﹤0.01% |
+8,352
| New | +$245K |
|
|
KLC
2616
KinderCare Learning Companies, Inc.
KLC
$854M
| $244K | ﹤0.01% |
21,085
+7,015
| +50% | +$81.3K |
|
|
VRE
2617
Veris Residential
VRE
$1.45B
| $244K | ﹤0.01% |
14,425
-7,916
| -35% | -$134K |
|
2618
Safety Insurance
SAFT
$1.07B
| $243K | ﹤0.01% |
3,075
-400
| -12% | -$31.6K |
|
2619
Navios Maritime Partners
NMM
$1.42B
| $241K | ﹤0.01% |
6,147
+1,674
| +37% | +$65.7K |
|
|
AIV
2620
Aimco
AIV
$1.11B
| $241K | ﹤0.01% |
27,365
-171,860
| -86% | -$1.51M |
|
2621
Oscar Health
OSCR
$4.65B
| $241K | ﹤0.01% |
18,347
-25,526
| -58% | -$335K |
|
2622
SmartFinancial
SMBK
$634M
| $240K | ﹤0.01% |
7,731
+5,863
| +314% | +$182K |
|
2623
Omega Flex
OFLX
$356M
| $239K | ﹤0.01% |
6,880
-2,066
| -23% | -$71.9K |
|
2624
WSFS Financial
WSFS
$3.09B
| $239K | ﹤0.01% |
4,603
-7,954
| -63% | -$413K |
|
2625
Backblaze
BLZE
$545M
| $238K | ﹤0.01% |
49,378
+18,217
| +58% | +$88K |
|