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 | |
|---|---|---|---|---|---|---|
3226
Lands' End
LE
$472M
| $59.2K | ﹤0.01% |
5,819
+3,878
| +200% | +$39.5K |
|
3227
Transcontinental Realty Investors
TCI
$396M
| $58.9K | ﹤0.01% |
2,108
-782
| -27% | -$21.9K |
|
3228
Runway Growth Finance
RWAY
$370M
| $58.9K | ﹤0.01% |
+5,692
| New | +$58.9K |
|
3229
Protolabs
PRLB
$1.19B
| $58.7K | ﹤0.01% |
1,675
-3,515
| -68% | -$123K |
|
3230
Worthington Steel
WS
$1.7B
| $58.6K | ﹤0.01% |
2,314
-9,902
| -81% | -$251K |
|
|
MITT
3231
AG Mortgage Investment Trust
MITT
$248M
| $58.5K | ﹤0.01% |
8,012
-3,322
| -29% | -$24.3K |
|
3232
ProShares Short S&P500
SH
$1.22B
| $58.5K | ﹤0.01% |
1,312
-50,698
| -97% | -$2.26M |
|
3233
Arcus Biosciences
RCUS
$1.23B
| $58.1K | ﹤0.01% |
7,400
-12,941
| -64% | -$102K |
|
|
GOGL
3234
DELISTED
Golden Ocean Group
GOGL
| $58.1K | ﹤0.01% |
7,278
-35,895
| -83% | -$286K |
|
|
JBIO
3235
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $57.9K | ﹤0.01% |
659
-904
| -58% | -$79.4K |
|
3236
fuboTV
FUBO
$1.47B
| $57.9K | ﹤0.01% |
19,828
-23,464
| -54% | -$68.5K |
|
|
LAND
3237
Gladstone Land Corp
LAND
$321M
| $57.6K | ﹤0.01% |
5,473
-10,011
| -65% | -$105K |
|
3238
LAVA Therapeutics
LVTX
$40.5M
| $57.5K | ﹤0.01% |
45,300
+3,500
| +8% | +$4.45K |
|
3239
DiaMedica Therapeutics
DMAC
$362M
| $57.5K | ﹤0.01% |
15,173
-1,627
| -10% | -$6.17K |
|
3240
TriMas Corp
TRS
$1.61B
| $57.4K | ﹤0.01% |
2,451
-3,201
| -57% | -$75K |
|
3241
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $57.2K | ﹤0.01% |
1,150
-322,185
| -100% | -$16M |
|
3242
LSI Industries
LYTS
$701M
| $56.8K | ﹤0.01% |
3,341
-256
| -7% | -$4.35K |
|
|
ORLA
3243
Orla Mining
ORLA
$3.75B
| $56.7K | ﹤0.01% |
6,062
-26,535
| -81% | -$248K |
|
3244
Skillz
SKLZ
$110M
| $56.6K | ﹤0.01% |
12,571
-2,881
| -19% | -$13K |
|
|
SA
3245
Seabridge Gold
SA
$1.99B
| $56.3K | ﹤0.01% |
4,826
+913
| +23% | +$10.7K |
|
3246
Sinclair Inc
SBGI
$972M
| $56.2K | ﹤0.01% |
3,531
-51,058
| -94% | -$813K |
|
3247
First Bank
FRBA
$413M
| $56.2K | ﹤0.01% |
3,795
-1,997
| -34% | -$29.6K |
|
3248
Instil Bio
TIL
$174M
| $56.1K | ﹤0.01% |
3,232
+156
| +5% | +$2.71K |
|
|
BZUN
3249
Baozun
BZUN
$261M
| $55.8K | ﹤0.01% |
20,449
+2,920
| +17% | +$7.97K |
|
3250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $55.8K | ﹤0.01% |
+1,359
| New | +$55.8K |
|