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 | |
|---|---|---|---|---|---|---|
|
REFI
3151
Chicago Atlantic Real Estate Finance
REFI
$284M
| $72.7K | ﹤0.01% |
4,948
-633
| -11% | -$9.31K |
|
3152
Janux Therapeutics
JANX
$1.48B
| $72.7K | ﹤0.01% |
2,691
-4,137
| -61% | -$112K |
|
|
FBRT
3153
Franklin BSP Realty Trust
FBRT
$937M
| $72.3K | ﹤0.01% |
5,678
-9,363
| -62% | -$119K |
|
3154
CEMIG Preferred Shares
CIG
$6.04B
| $72.2K | ﹤0.01% |
41,034
+40,089
| +4,242% | +$70.6K |
|
3155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $72.1K | ﹤0.01% |
2,422
| – | – |
|
|
DEA
3156
Easterly Government Properties
DEA
$1.06B
| $72K | ﹤0.01% |
2,716
-2,295
| -46% | -$60.8K |
|
3157
TScan Therapeutics
TCRX
$98.2M
| $71.5K | ﹤0.01% |
51,841
-13,298
| -20% | -$18.4K |
|
|
ABVX
3158
Abivax
ABVX
$6.28B
| $71.5K | ﹤0.01% |
11,446
-7,798
| -41% | -$48.7K |
|
|
PRSU
3159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $70.9K | ﹤0.01% |
2,004
-11,831
| -86% | -$419K |
|
3160
Porch Group
PRCH
$1.88B
| $70.8K | ﹤0.01% |
9,706
-2,970
| -23% | -$21.7K |
|
3161
GH Research
GHRS
$781M
| $70.7K | ﹤0.01% |
6,410
+100
| +2% | +$1.1K |
|
|
LUXE
3162
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $70.6K | ﹤0.01% |
9,343
-5,600
| -37% | -$42.3K |
|
3163
CS Disco
LAW
$390M
| $70.5K | ﹤0.01% |
17,248
-10,613
| -38% | -$43.4K |
|
3164
Kaiser Aluminum
KALU
$1.26B
| $70.5K | ﹤0.01% |
1,163
-6,821
| -85% | -$413K |
|
3165
Enel Chile
ENIC
$5.27B
| $70.3K | ﹤0.01% |
21,493
-4,739
| -18% | -$15.5K |
|
3166
Janus International
JBI
$1.46B
| $70.2K | ﹤0.01% |
9,744
-64,124
| -87% | -$462K |
|
3167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $70K | ﹤0.01% |
3,472
-81
| -2% | -$1.63K |
|
3168
OneSpan
OSPN
$604M
| $70K | ﹤0.01% |
4,587
-40,484
| -90% | -$617K |
|
3169
Avita Medical
RCEL
$159M
| $69.6K | ﹤0.01% |
8,552
+5,596
| +189% | +$45.6K |
|
3170
Medifast
MED
$157M
| $69.5K | ﹤0.01% |
5,153
-5,506
| -52% | -$74.2K |
|
3171
MetroCity Bankshares
MCBS
$748M
| $69.4K | ﹤0.01% |
2,517
-74
| -3% | -$2.04K |
|
3172
AB InBev
BUD
$115B
| $69.4K | ﹤0.01% |
1,127
-99,547
| -99% | -$6.13M |
|
3173
Mersana Therapeutics
MRSN
$36.2M
| $69.3K | ﹤0.01% |
8,058
-6,388
| -44% | -$55K |
|
3174
Gencor Industries
GENC
$220M
| $69.3K | ﹤0.01% |
5,701
+2,406
| +73% | +$29.3K |
|
3175
Apogee Enterprises
APOG
$917M
| $69K | ﹤0.01% |
1,490
-22,144
| -94% | -$1.03M |
|