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 | |
|---|---|---|---|---|---|---|
3201
Helios Technologies
HLIO
$1.81B
| $63.8K | ﹤0.01% |
1,987
-2,035
| -51% | -$65.3K |
|
3202
Jasper Therapeutics
JSPR
$39M
| $63.7K | ﹤0.01% |
14,808
+11,920
| +413% | +$51.3K |
|
3203
Open Lending Corp
LPRO
$252M
| $63.3K | ﹤0.01% |
22,922
+8,421
| +58% | +$23.2K |
|
3204
Waterstone Financial
WSBF
$286M
| $63.3K | ﹤0.01% |
4,703
+2,680
| +132% | +$36K |
|
3205
Televisa
TV
$1.55B
| $63K | ﹤0.01% |
36,012
-233,259
| -87% | -$408K |
|
3206
LG Display
LPL
$4.79B
| $62.7K | ﹤0.01% |
20,161
+6,879
| +52% | +$21.4K |
|
3207
Quanex
NX
$699M
| $62.5K | ﹤0.01% |
3,360
-2,831
| -46% | -$52.6K |
|
3208
Verastem
VSTM
$593M
| $62.4K | ﹤0.01% |
10,346
-64,558
| -86% | -$389K |
|
3209
Prime Medicine
PRME
$859M
| $62.3K | ﹤0.01% |
31,322
+11,226
| +56% | +$22.3K |
|
3210
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $62.2K | ﹤0.01% |
1,362
-1,845
| -58% | -$84.2K |
|
|
CIM
3211
Chimera Investment
CIM
$1.14B
| $62K | ﹤0.01% |
4,829
-10,628
| -69% | -$136K |
|
3212
Zynex
ZYXI
$47.3M
| $61.9K | ﹤0.01% |
28,133
-84
| -0.3% | -$185 |
|
3213
Mercer International
MERC
$212M
| $61.8K | ﹤0.01% |
10,049
-17,474
| -63% | -$107K |
|
|
XIFR
3214
XPLR Infrastructure, LP
XIFR
$928M
| $61.7K | ﹤0.01% |
6,494
-7,369
| -53% | -$70K |
|
3215
Soho House & Co
SHCO
$1.73B
| $61.6K | ﹤0.01% |
9,975
-14,449
| -59% | -$89.3K |
|
3216
Diamond Hill
DHIL
$390M
| $61.6K | ﹤0.01% |
431
-787
| -65% | -$112K |
|
|
MFA
3217
MFA Financial
MFA
$1.02B
| $61.5K | ﹤0.01% |
5,997
-11,588
| -66% | -$119K |
|
3218
Critical Metals Corp
CRML
$623M
| $61.5K | ﹤0.01% |
44,238
+43,238
| +4,324% | +$60.1K |
|
3219
Crawford & Co Class A
CRD.A
$525M
| $61.3K | ﹤0.01% |
5,368
-2,081
| -28% | -$23.8K |
|
3220
Empire State Realty Trust
ESRT
$1.3B
| $61.1K | ﹤0.01% |
7,811
-23,816
| -75% | -$186K |
|
3221
Oxford Industries
OXM
$706M
| $61.1K | ﹤0.01% |
1,041
-866
| -45% | -$50.8K |
|
3222
Cars.com
CARS
$839M
| $60.9K | ﹤0.01% |
5,402
-4,935
| -48% | -$55.6K |
|
|
FLIC
3223
DELISTED
First of Long Island Corp
FLIC
| $60.3K | ﹤0.01% |
4,881
-2,625
| -35% | -$32.4K |
|
3224
Globalstar
GSAT
$4.3B
| $60.1K | ﹤0.01% |
2,881
-3,684
| -56% | -$76.8K |
|
3225
Core Laboratories
CLB
$600M
| $59.4K | ﹤0.01% |
3,960
-3,172
| -44% | -$47.5K |
|