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 | |
|---|---|---|---|---|---|---|
3251
OR Royalties Inc.
OR
$6.95B
| $55.6K | ﹤0.01% |
2,631
-1,528
| -37% | -$32.3K |
|
3252
Corsair Gaming
CRSR
$898M
| $55.5K | ﹤0.01% |
6,268
-2,160
| -26% | -$19.1K |
|
3253
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $55.5K | ﹤0.01% |
672
+651
| +3,100% | +$53.7K |
|
3254
Thermon Group Holdings
THR
$849M
| $55.4K | ﹤0.01% |
1,991
-7,236
| -78% | -$202K |
|
3255
Northeast Community Bancorp
NECB
$267M
| $55.2K | ﹤0.01% |
2,357
-831
| -26% | -$19.5K |
|
|
OLP
3256
One Liberty Properties
OLP
$498M
| $55K | ﹤0.01% |
2,095
+150
| +8% | +$3.94K |
|
3257
Enliven Therapeutics
ELVN
$1.1B
| $54.9K | ﹤0.01% |
2,792
-2,199
| -44% | -$43.3K |
|
3258
OrthoPediatrics
KIDS
$490M
| $54.8K | ﹤0.01% |
2,223
+246
| +12% | +$6.06K |
|
3259
Dorian LPG
LPG
$1.39B
| $54.2K | ﹤0.01% |
2,428
-8,500
| -78% | -$190K |
|
3260
Bloomin' Brands
BLMN
$585M
| $54.2K | ﹤0.01% |
7,560
-7,254
| -49% | -$52K |
|
3261
TIM SA
TIMB
$10.3B
| $54.1K | ﹤0.01% |
3,454
-25,328
| -88% | -$396K |
|
3262
Planet Labs
PL
$3B
| $53.9K | ﹤0.01% |
15,952
-11,265
| -41% | -$38.1K |
|
|
RWT
3263
Redwood Trust
RWT
$793M
| $53.5K | ﹤0.01% |
8,814
-8,116
| -48% | -$49.3K |
|
|
HUT
3264
Hut 8
HUT
$3.7B
| $53.5K | ﹤0.01% |
4,604
-4,863
| -51% | -$56.5K |
|
3265
Bristow Group
VTOL
$1.09B
| $53.2K | ﹤0.01% |
1,684
-1,756
| -51% | -$55.5K |
|
|
RC
3266
Ready Capital
RC
$695M
| $53K | ﹤0.01% |
10,419
-9,859
| -49% | -$50.2K |
|
3267
Editas Medicine
EDIT
$240M
| $52.9K | ﹤0.01% |
45,638
-98,422
| -68% | -$114K |
|
3268
XBiotech
XBIT
$82.9M
| $52.9K | ﹤0.01% |
16,313
-1,055
| -6% | -$3.42K |
|
3269
Mission Produce
AVO
$907M
| $52.8K | ﹤0.01% |
5,041
-8,960
| -64% | -$93.9K |
|
3270
Limbach Holdings
LMB
$1.2B
| $52.7K | ﹤0.01% |
708
-759
| -52% | -$56.5K |
|
3271
Designer Brands
DBI
$210M
| $52.7K | ﹤0.01% |
14,433
-23,747
| -62% | -$86.7K |
|
3272
ImmunityBio
IBRX
$2.66B
| $52.7K | ﹤0.01% |
17,492
-17,496
| -50% | -$52.7K |
|
3273
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $52.5K | ﹤0.01% |
1,351
| – | – |
|
|
AUTL
3274
Autolus Therapeutics
AUTL
$351M
| $52.2K | ﹤0.01% |
33,659
+1,197
| +4% | +$1.86K |
|
3275
Pacific Biosciences
PACB
$369M
| $51.7K | ﹤0.01% |
43,821
-327,047
| -88% | -$386K |
|