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 | |
|---|---|---|---|---|---|---|
2676
Mistras Group
MG
$302M
| $211K | ﹤0.01% |
19,986
-8,943
| -31% | -$94.6K |
|
2677
Orion Group Holdings
ORN
$318M
| $210K | ﹤0.01% |
40,234
-101,589
| -72% | -$531K |
|
2678
Integra LifeSciences
IART
$1.17B
| $210K | ﹤0.01% |
9,567
-5,123
| -35% | -$113K |
|
2679
BRF SA
BRFS
$6.71B
| $210K | ﹤0.01% |
60,936
+265
| +0.4% | +$912 |
|
|
CIO
2680
City Office REIT
CIO
$281M
| $210K | ﹤0.01% |
40,368
-4,665
| -10% | -$24.2K |
|
|
ALX
2681
Alexander's
ALX
$1.2B
| $209K | ﹤0.01% |
998
-2,092
| -68% | -$438K |
|
2682
Methode Electronics
MEI
$297M
| $209K | ﹤0.01% |
32,708
-164,725
| -83% | -$1.05M |
|
2683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $208K | ﹤0.01% |
4,099
-47,423
| -92% | -$2.41M |
|
2684
Hyliion Holdings
HYLN
$330M
| $208K | ﹤0.01% |
148,525
-212,250
| -59% | -$297K |
|
2685
Novartis
NVS
$236B
| $208K | ﹤0.01% |
1,864
-96,114
| -98% | -$10.7M |
|
2686
Myers Industries
MYE
$609M
| $208K | ﹤0.01% |
17,408
-86,938
| -83% | -$1.04M |
|
2687
National Health Investors
NHI
$3.73B
| $207K | ﹤0.01% |
2,807
-6,472
| -70% | -$478K |
|
2688
Nathan's Famous
NATH
$435M
| $207K | ﹤0.01% |
2,149
-912
| -30% | -$87.9K |
|
2689
Pioneer Bancorp
PBFS
$340M
| $207K | ﹤0.01% |
17,682
-606
| -3% | -$7.1K |
|
2690
Douglas Emmett
DEI
$2.72B
| $206K | ﹤0.01% |
12,905
-33,843
| -72% | -$541K |
|
2691
Akero Therapeutics
AKRO
$3.52B
| $206K | ﹤0.01% |
5,086
-3,396
| -40% | -$137K |
|
2692
PrimeEnergy Resources
PNRG
$289M
| $206K | ﹤0.01% |
902
-101
| -10% | -$23K |
|
2693
Vaalco Energy
EGY
$444M
| $206K | ﹤0.01% |
54,662
-1,823
| -3% | -$6.85K |
|
2694
Coastal Financial
CCB
$1.71B
| $205K | ﹤0.01% |
2,270
-18,491
| -89% | -$1.67M |
|
2695
Design Therapeutics
DSGN
$346M
| $204K | ﹤0.01% |
52,872
+12,583
| +31% | +$48.6K |
|
2696
Genius Sports
GENI
$2.99B
| $204K | ﹤0.01% |
20,353
-251,667
| -93% | -$2.52M |
|
|
BIOA
2697
BioAge Labs, Inc. Common Stock
BIOA
$186M
| $204K | ﹤0.01% |
54,182
+52,057
| +2,450% | +$196K |
|
2698
Star Bulk Carriers
SBLK
$2.26B
| $204K | ﹤0.01% |
13,079
+1,099
| +9% | +$17.1K |
|
2699
Northern Oil and Gas
NOG
$2.53B
| $203K | ﹤0.01% |
6,730
-35,286
| -84% | -$1.07M |
|
2700
Vicor
VICR
$2.39B
| $203K | ﹤0.01% |
4,334
-2,982
| -41% | -$139K |
|