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 | |
|---|---|---|---|---|---|---|
3076
York Water
YORW
$439M
| $88.6K | ﹤0.01% |
2,556
-663
| -21% | -$23K |
|
3077
ChargePoint
CHPT
$245M
| $88.5K | ﹤0.01% |
7,317
-5,197
| -42% | -$62.9K |
|
3078
International Money Express
IMXI
$430M
| $88.3K | ﹤0.01% |
6,999
-4,943
| -41% | -$62.4K |
|
3079
Soleno Therapeutics
SLNO
$2.71B
| $88.3K | ﹤0.01% |
1,236
-70,084
| -98% | -$5.01M |
|
|
BRKL
3080
DELISTED
Brookline Bancorp
BRKL
| $88.2K | ﹤0.01% |
8,095
-8,890
| -52% | -$96.9K |
|
3081
First Business Financial Services
FBIZ
$427M
| $88.2K | ﹤0.01% |
1,870
-313
| -14% | -$14.8K |
|
3082
AMES National
ATLO
$182M
| $86.7K | ﹤0.01% |
4,948
-2,185
| -31% | -$38.3K |
|
3083
DigitalBridge
DBRG
$2.15B
| $86.3K | ﹤0.01% |
9,780
-60,008
| -86% | -$529K |
|
3084
Cabaletta Bio
CABA
$176M
| $85K | ﹤0.01% |
61,405
+9,453
| +18% | +$13.1K |
|
3085
Nicolet Bankshares
NIC
$1.97B
| $85K | ﹤0.01% |
780
-2,979
| -79% | -$325K |
|
3086
Brown-Forman Class A
BF.A
$13.2B
| $85K | ﹤0.01% |
2,539
+575
| +29% | +$19.2K |
|
3087
Trinseo
TSE
$88.1M
| $84.9K | ﹤0.01% |
23,078
+8,585
| +59% | +$31.6K |
|
|
DESP
3088
DELISTED
Despegar.com
DESP
| $84.9K | ﹤0.01% |
4,516
-71,112
| -94% | -$1.34M |
|
3089
PetMed Express
PETS
$57.4M
| $84.7K | ﹤0.01% |
20,222
+11,667
| +136% | +$48.9K |
|
3090
Wolverine World Wide
WWW
$2.49B
| $84.6K | ﹤0.01% |
6,081
-7,365
| -55% | -$102K |
|
3091
Karooooo
KARO
$1.7B
| $84.3K | ﹤0.01% |
1,982
-2,664
| -57% | -$113K |
|
3092
ProKidney
PROK
$342M
| $84K | ﹤0.01% |
95,892
+30,556
| +47% | +$26.8K |
|
3093
Pearson
PSO
$9.06B
| $83.8K | ﹤0.01% |
5,235
-50,529
| -91% | -$809K |
|
3094
Digital Turbine
APPS
$562M
| $83.8K | ﹤0.01% |
30,859
-60,492
| -66% | -$164K |
|
3095
Silicom
SILC
$100M
| $83.3K | ﹤0.01% |
5,600
+200
| +4% | +$2.98K |
|
3096
The Beauty Health Co
SKIN
$303M
| $83.2K | ﹤0.01% |
62,058
-18,837
| -23% | -$25.2K |
|
3097
Riskified
RSKD
$718M
| $83.1K | ﹤0.01% |
17,991
-78,325
| -81% | -$362K |
|
3098
Ryanair
RYAAY
$30.5B
| $83K | ﹤0.01% |
1,958
-54,138
| -97% | -$2.29M |
|
3099
CTS Corp
CTS
$1.22B
| $82.9K | ﹤0.01% |
1,996
-2,133
| -52% | -$88.6K |
|
3100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $82.7K | ﹤0.01% |
1,606
+31
| +2% | +$1.6K |
|