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 | |
|---|---|---|---|---|---|---|
3026
Caesarstone
CSTE
$51.5M
| $105K | ﹤0.01% |
43,105
-905
| -2% | -$2.2K |
|
3027
Orange County Bancorp
OBT
$348M
| $105K | ﹤0.01% |
4,473
+2,807
| +168% | +$65.7K |
|
3028
Driven Brands
DRVN
$2.8B
| $104K | ﹤0.01% |
6,087
-6,615
| -52% | -$113K |
|
3029
Hillman Solutions
HLMN
$1.88B
| $104K | ﹤0.01% |
11,828
-136,287
| -92% | -$1.2M |
|
3030
Restaurant Brands International
QSR
$20.9B
| $103K | ﹤0.01% |
1,551
-744
| -32% | -$49.6K |
|
3031
Southern California Bancorp
BCAL
$560M
| $103K | ﹤0.01% |
7,195
+1,007
| +16% | +$14.4K |
|
3032
ProShares UltraPro QQQ
TQQQ
$27.6B
| $103K | ﹤0.01% |
1,798
| – | – |
|
3033
Edgewell Personal Care
EPC
$968M
| $103K | ﹤0.01% |
3,301
-3,767
| -53% | -$118K |
|
3034
Rimini Street
RMNI
$417M
| $103K | ﹤0.01% |
29,523
-38,111
| -56% | -$133K |
|
3035
Diebold Nixdorf
DBD
$2.17B
| $103K | ﹤0.01% |
2,345
-712
| -23% | -$31.1K |
|
|
NVEE
3036
DELISTED
NV5 Global
NVEE
| $102K | ﹤0.01% |
5,314
-51,817
| -91% | -$999K |
|
3037
Unity Bancorp
UNTY
$521M
| $102K | ﹤0.01% |
2,511
+29
| +1% | +$1.18K |
|
3038
Apogee Therapeutics
APGE
$2.24B
| $101K | ﹤0.01% |
2,708
-2,116
| -44% | -$79.1K |
|
3039
Sutro Biopharma
STRO
$72.3M
| $101K | ﹤0.01% |
155,235
+4,477
| +3% | +$2.91K |
|
3040
Velocity Financial
VEL
$703M
| $100K | ﹤0.01% |
5,350
-511
| -9% | -$9.56K |
|
|
IMAB
3041
I-MAB
IMAB
$301M
| $99.6K | ﹤0.01% |
120,909
+11,700
| +11% | +$9.64K |
|
3042
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $99.6K | ﹤0.01% |
+3,976
| New | +$99.6K |
|
3043
Park-Ohio Holdings
PKOH
$313M
| $99K | ﹤0.01% |
4,583
+2,737
| +148% | +$59.1K |
|
3044
Recursion Pharmaceuticals
RXRX
$2.06B
| $97.5K | ﹤0.01% |
18,435
-16,069
| -47% | -$85K |
|
3045
P10
PX
$1.29B
| $97.3K | ﹤0.01% |
8,285
-52,894
| -86% | -$622K |
|
3046
Atlas Energy Solutions
AESI
$1.37B
| $97.3K | ﹤0.01% |
5,454
-296,527
| -98% | -$5.29M |
|
3047
Anywhere Real Estate
HOUS
$801M
| $97.1K | ﹤0.01% |
29,163
-109,470
| -79% | -$365K |
|
3048
Utah Medical Products
UTMD
$198M
| $96.8K | ﹤0.01% |
1,728
-3,184
| -65% | -$178K |
|
3049
MidCap Financial Investment
MFIC
$1.13B
| $96.5K | ﹤0.01% |
7,507
-2,502
| -25% | -$32.2K |
|
3050
REV Group
REVG
$2.89B
| $96K | ﹤0.01% |
3,039
-8,459
| -74% | -$267K |
|