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 | |
|---|---|---|---|---|---|---|
2776
BARK
BARK
$140M
| $180K | ﹤0.01% |
129,390
+98,450
| +318% | +$137K |
|
2777
Gray Television
GTN
$565M
| $180K | ﹤0.01% |
41,604
-88,397
| -68% | -$382K |
|
2778
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $179K | ﹤0.01% |
7,127
-52,800
| -88% | -$1.33M |
|
2779
iShares MSCI Singapore ETF
EWS
$840M
| $179K | ﹤0.01% |
7,536
+1,027
| +16% | +$24.4K |
|
|
CURB
2780
Curbline Properties Corp.
CURB
$2.36B
| $178K | ﹤0.01% |
7,346
-4,700
| -39% | -$114K |
|
2781
B&G Foods
BGS
$363M
| $178K | ﹤0.01% |
25,858
+14,340
| +125% | +$98.5K |
|
2782
Cadeler
CDLR
$1.84B
| $177K | ﹤0.01% |
9,017
+2,109
| +31% | +$41.5K |
|
2783
Minerals Technologies
MTX
$1.98B
| $177K | ﹤0.01% |
2,787
-18,729
| -87% | -$1.19M |
|
2784
Utz Brands
UTZ
$1.1B
| $177K | ﹤0.01% |
12,578
+53
| +0.4% | +$746 |
|
2785
Flushing Financial
FFIC
$471M
| $176K | ﹤0.01% |
13,874
-23,070
| -62% | -$293K |
|
2786
Arteris
AIP
$394M
| $176K | ﹤0.01% |
25,461
+4,479
| +21% | +$31K |
|
2787
Manitowoc
MTW
$356M
| $175K | ﹤0.01% |
20,422
-17,144
| -46% | -$147K |
|
2788
IES Holdings
IESC
$7.1B
| $175K | ﹤0.01% |
1,060
-527
| -33% | -$87K |
|
2789
Papa John's
PZZA
$1.59B
| $174K | ﹤0.01% |
4,242
-2,191
| -34% | -$90K |
|
|
PDCO
2790
DELISTED
Patterson Companies, Inc.
PDCO
| $174K | ﹤0.01% |
5,572
-14,886
| -73% | -$465K |
|
2791
Village Super Market
VLGEA
$579M
| $174K | ﹤0.01% |
4,578
-1,367
| -23% | -$52K |
|
2792
Shenandoah Telecom
SHEN
$766M
| $174K | ﹤0.01% |
13,842
+6,758
| +95% | +$84.9K |
|
2793
Forrester Research
FORR
$200M
| $173K | ﹤0.01% |
18,715
+6,699
| +56% | +$61.9K |
|
|
CRGX
2794
DELISTED
CARGO Therapeutics
CRGX
| $172K | ﹤0.01% |
42,318
+38,404
| +981% | +$156K |
|
2795
Compass Minerals
CMP
$759M
| $172K | ﹤0.01% |
18,515
-124,423
| -87% | -$1.16M |
|
2796
E.W. Scripps
SSP
$251M
| $172K | ﹤0.01% |
58,099
+8,269
| +17% | +$24.5K |
|
2797
Immatics
IMTX
$733M
| $172K | ﹤0.01% |
38,065
+38,064
| +3,806,400% | +$172K |
|
2798
Kimball Electronics
KE
$762M
| $171K | ﹤0.01% |
10,425
-18,512
| -64% | -$305K |
|
2799
Tidewater
TDW
$2.83B
| $171K | ﹤0.01% |
4,052
-2,911
| -42% | -$123K |
|
2800
GrafTech
EAF
$278M
| $171K | ﹤0.01% |
19,578
+6,183
| +46% | +$54.1K |
|