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 | |
|---|---|---|---|---|---|---|
2976
Applied Digital
APLD
$5.2B
| $120K | ﹤0.01% |
21,342
-941,227
| -98% | -$5.29M |
|
2977
Argan
AGX
$3.31B
| $120K | ﹤0.01% |
914
-2,257
| -71% | -$296K |
|
2978
Legacy Housing
LEGH
$650M
| $120K | ﹤0.01% |
4,740
-3,245
| -41% | -$81.8K |
|
2979
Chemours
CC
$2.57B
| $119K | ﹤0.01% |
8,827
-5,861
| -40% | -$79.3K |
|
2980
OneSpaWorld
OSW
$2.25B
| $119K | ﹤0.01% |
7,086
-56,263
| -89% | -$945K |
|
2981
Prothena Corp
PRTA
$434M
| $119K | ﹤0.01% |
9,577
-87,806
| -90% | -$1.09M |
|
2982
Denali Therapeutics
DNLI
$1.91B
| $118K | ﹤0.01% |
8,715
-7,228
| -45% | -$98.3K |
|
2983
John Wiley & Sons Class A
WLY
$2.2B
| $118K | ﹤0.01% |
2,646
-2,433
| -48% | -$108K |
|
2984
FB Financial Corp
FBK
$2.84B
| $118K | ﹤0.01% |
2,540
-2,048
| -45% | -$94.9K |
|
2985
First Bancorp
FBNC
$2.2B
| $118K | ﹤0.01% |
2,928
-3,597
| -55% | -$144K |
|
2986
PLAYSTUDIOS Inc
MYPS
$119M
| $117K | ﹤0.01% |
92,302
+10,204
| +12% | +$13K |
|
2987
nCino
NCNO
$3.55B
| $117K | ﹤0.01% |
4,263
-289
| -6% | -$7.94K |
|
2988
Hillenbrand
HI
$1.7B
| $117K | ﹤0.01% |
4,840
-12,711
| -72% | -$307K |
|
2989
European Wax Center
EWCZ
$177M
| $116K | ﹤0.01% |
29,347
-27,076
| -48% | -$107K |
|
2990
GigaCloud Technology
GCT
$1.12B
| $116K | ﹤0.01% |
8,152
-10,676
| -57% | -$152K |
|
2991
Lindblad Expeditions
LIND
$710M
| $116K | ﹤0.01% |
12,469
-38,702
| -76% | -$359K |
|
2992
ProShares UltraPro Short Dow 30
SDOW
$170M
| $115K | ﹤0.01% |
2,206
+1,446
| +190% | +$75.5K |
|
2993
Horizon Bancorp
HBNC
$826M
| $114K | ﹤0.01% |
7,534
-20,555
| -73% | -$310K |
|
2994
Under Armour Class C
UA
$2.05B
| $113K | ﹤0.01% |
19,014
-86,012
| -82% | -$512K |
|
2995
Zentalis Pharmaceuticals
ZNTL
$102M
| $113K | ﹤0.01% |
70,823
-105,469
| -60% | -$168K |
|
2996
WideOpenWest
WOW
$442M
| $113K | ﹤0.01% |
22,747
-99
| -0.4% | -$490 |
|
|
DDI
2997
DoubleDown Interactive
DDI
$461M
| $112K | ﹤0.01% |
11,300
+700
| +7% | +$6.93K |
|
2998
SoundThinking
SSTI
$154M
| $112K | ﹤0.01% |
6,587
-9,068
| -58% | -$154K |
|
|
SSBK
2999
DELISTED
Southern States Bancshares
SSBK
| $111K | ﹤0.01% |
3,118
+2,035
| +188% | +$72.8K |
|
3000
Richardson Electronics
RELL
$145M
| $111K | ﹤0.01% |
9,985
+7,822
| +362% | +$87.3K |
|