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 | |
|---|---|---|---|---|---|---|
3126
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $78.2K | ﹤0.01% |
1,698
| – | – |
|
3127
Structure Therapeutics
GPCR
$1.26B
| $78.2K | ﹤0.01% |
4,518
-6,700
| -60% | -$116K |
|
3128
Solid Biosciences
SLDB
$433M
| $78K | ﹤0.01% |
21,074
-23,043
| -52% | -$85.3K |
|
3129
Core Scientific
CORZ
$4.89B
| $77.9K | ﹤0.01% |
10,758
-230,698
| -96% | -$1.67M |
|
3130
Encore Capital Group
ECPG
$1.04B
| $77.8K | ﹤0.01% |
2,270
-22,506
| -91% | -$772K |
|
3131
South Plains Financial
SPFI
$649M
| $77.4K | ﹤0.01% |
2,336
-471
| -17% | -$15.6K |
|
3132
Perion Network
PERI
$432M
| $77.1K | ﹤0.01% |
9,474
-36,579
| -79% | -$298K |
|
3133
Iovance Biotherapeutics
IOVA
$832M
| $77.1K | ﹤0.01% |
23,152
-30,129
| -57% | -$100K |
|
3134
CorMedix
CRMD
$872M
| $76.5K | ﹤0.01% |
12,418
+4,423
| +55% | +$27.2K |
|
3135
iShares Global Energy ETF
IXC
$1.87B
| $76.4K | ﹤0.01% |
1,817
+1,777
| +4,443% | +$74.8K |
|
3136
Frontier Group Holdings
ULCC
$1.26B
| $76.4K | ﹤0.01% |
17,611
-9,411
| -35% | -$40.8K |
|
3137
Bridger Aerospace
BAER
$99.9M
| $76.3K | ﹤0.01% |
67,519
+49,576
| +276% | +$56K |
|
|
CANG
3138
Cango
CANG
$815M
| $75.8K | ﹤0.01% |
20,013
+11,466
| +134% | +$43.5K |
|
3139
iShares MSCI Sweden ETF
EWD
$319M
| $75.5K | ﹤0.01% |
1,795
| – | – |
|
|
UMH
3140
UMH Properties
UMH
$1.3B
| $75.5K | ﹤0.01% |
4,036
-4,058
| -50% | -$75.9K |
|
3141
Central Garden & Pet
CENT
$2.26B
| $75K | ﹤0.01% |
2,047
+497
| +32% | +$18.2K |
|
3142
Scansource
SCSC
$982M
| $75K | ﹤0.01% |
2,206
-5,230
| -70% | -$178K |
|
3143
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $75K | ﹤0.01% |
1,500
+718
| +92% | +$35.9K |
|
|
PPTA
3144
Perpetua Resources
PPTA
$1.87B
| $74.5K | ﹤0.01% |
6,968
+1,772
| +34% | +$18.9K |
|
3145
Entrada Therapeutics
TRDA
$206M
| $74.4K | ﹤0.01% |
8,234
+4,910
| +148% | +$44.4K |
|
3146
Petrobras Class A
PBR.A
$76.9B
| $74.3K | ﹤0.01% |
5,700
+4,483
| +368% | +$58.5K |
|
3147
Microvast
MVST
$1.08B
| $73.9K | ﹤0.01% |
63,191
+50,942
| +416% | +$59.6K |
|
3148
Cerence
CRNC
$490M
| $73.8K | ﹤0.01% |
9,340
+3,965
| +74% | +$31.3K |
|
3149
Koppers
KOP
$571M
| $73.4K | ﹤0.01% |
2,620
-10,058
| -79% | -$282K |
|
3150
Sabre
SABR
$734M
| $73.3K | ﹤0.01% |
26,091
-306,880
| -92% | -$862K |
|