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 | |
|---|---|---|---|---|---|---|
3176
NextDecade
NEXT
$1.83B
| $68.7K | ﹤0.01% |
8,833
-8,683
| -50% | -$67.6K |
|
|
QXO
3177
QXO Inc
QXO
$14.1B
| $68.7K | ﹤0.01% |
5,071
-422
| -8% | -$5.71K |
|
3178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $67.9K | ﹤0.01% |
2,322
+2,300
| +10,455% | +$67.3K |
|
3179
Fidelity D&D Bancorp
FDBC
$265M
| $67.8K | ﹤0.01% |
1,630
+1,043
| +178% | +$43.4K |
|
|
DOYU
3180
DouYu International Holdings
DOYU
$232M
| $67.5K | ﹤0.01% |
9,041
+2,536
| +39% | +$18.9K |
|
3181
Bank First Corp
BFC
$1.23B
| $67.1K | ﹤0.01% |
666
-466
| -41% | -$46.9K |
|
3182
SFL Corp
SFL
$1.06B
| $67.1K | ﹤0.01% |
8,178
-11,629
| -59% | -$95.4K |
|
3183
Merus
MRUS
$5.06B
| $66.9K | ﹤0.01% |
1,589
-185,959
| -99% | -$7.83M |
|
|
SWI
3184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $66.7K | ﹤0.01% |
3,619
-3,240
| -47% | -$59.7K |
|
3185
Mayville Engineering Co
MEC
$302M
| $66.6K | ﹤0.01% |
4,959
-3,713
| -43% | -$49.9K |
|
3186
Copel
ELP
$7.09B
| $66.3K | ﹤0.01% |
9,076
-7,402
| -45% | -$54.1K |
|
|
NESR
3187
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $66.3K | ﹤0.01% |
9,002
+8,998
| +224,950% | +$66.2K |
|
3188
Taylor Devices
TAYD
$148M
| $66.1K | ﹤0.01% |
2,049
+1,601
| +357% | +$51.7K |
|
3189
NextNav
NN
$2.33B
| $66K | ﹤0.01% |
5,425
-5,145
| -49% | -$62.6K |
|
3190
Greenland Technologies Holding Corp
GTEC
$23M
| $66K | ﹤0.01% |
37,714
+6,902
| +22% | +$12.1K |
|
3191
PureCycle Technologies
PCT
$2.45B
| $65.9K | ﹤0.01% |
9,522
-9,194
| -49% | -$63.6K |
|
3192
IAMGOLD
IAG
$6.33B
| $65.8K | ﹤0.01% |
10,523
+624
| +6% | +$3.9K |
|
3193
AMERISAFE
AMSF
$818M
| $65.7K | ﹤0.01% |
1,251
-1,083
| -46% | -$56.9K |
|
3194
Tango Therapeutics
TNGX
$759M
| $65.1K | ﹤0.01% |
47,529
+40,836
| +610% | +$55.9K |
|
3195
ZIM Integrated Shipping Services
ZIM
$1.75B
| $65K | ﹤0.01% |
4,457
-758,522
| -99% | -$11.1M |
|
3196
Amplify Energy
AMPY
$177M
| $64.8K | ﹤0.01% |
17,336
+10,979
| +173% | +$41.1K |
|
3197
Equity Bancshares
EQBK
$788M
| $64.7K | ﹤0.01% |
1,642
-127
| -7% | -$5K |
|
3198
Bank7 Corp
BSVN
$463M
| $64.7K | ﹤0.01% |
1,669
-104
| -6% | -$4.03K |
|
3199
Hamilton Beach Brands
HBB
$198M
| $64.5K | ﹤0.01% |
3,322
+1,232
| +59% | +$23.9K |
|
3200
Adaptive Biotechnologies
ADPT
$1.99B
| $64.4K | ﹤0.01% |
8,661
-22,051
| -72% | -$164K |
|