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 | |
|---|---|---|---|---|---|---|
|
SASR
3276
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.5K | ﹤0.01% |
1,844
-3,683
| -67% | -$103K |
|
|
ML
3277
DELISTED
MoneyLion Inc.
ML
| $51.5K | ﹤0.01% |
595
-612
| -51% | -$52.9K |
|
|
AFMD
3278
DELISTED
Affimed
AFMD
| $50.9K | ﹤0.01% |
70,345
-3,821
| -5% | -$2.76K |
|
3279
Mister Car Wash
MCW
$1.74B
| $50.7K | ﹤0.01% |
6,429
-6,783
| -51% | -$53.5K |
|
|
AEVA
3280
Aeva Technologies
AEVA
$864M
| $50.4K | ﹤0.01% |
7,201
+4,062
| +129% | +$28.4K |
|
3281
Regional Management Corp
RM
$430M
| $50.3K | ﹤0.01% |
1,671
-491
| -23% | -$14.8K |
|
3282
Ero Copper
ERO
$1.77B
| $50.1K | ﹤0.01% |
4,133
-6,721
| -62% | -$81.5K |
|
3283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $50K | ﹤0.01% |
472
+255
| +118% | +$27K |
|
3284
Camden National
CAC
$681M
| $49.7K | ﹤0.01% |
1,228
-756
| -38% | -$30.6K |
|
|
BORR
3285
Borr Drilling
BORR
$870M
| $49.7K | ﹤0.01% |
22,675
-9,896
| -30% | -$21.7K |
|
|
PDM
3286
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $49.6K | ﹤0.01% |
6,726
-7,875
| -54% | -$58K |
|
3287
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $49.5K | ﹤0.01% |
1,128
-323
| -22% | -$14.2K |
|
3288
Dave Inc
DAVE
$2.96B
| $49.4K | ﹤0.01% |
598
-32,658
| -98% | -$2.7M |
|
3289
First Advantage
FA
$2.72B
| $49.1K | ﹤0.01% |
3,484
-3,563
| -51% | -$50.2K |
|
3290
Replimune Group
REPL
$443M
| $48.8K | ﹤0.01% |
5,010
-2,157
| -30% | -$21K |
|
|
SERV
3291
Serve Robotics
SERV
$746M
| $48.7K | ﹤0.01% |
8,478
+8,473
| +169,460% | +$48.7K |
|
3292
Relay Therapeutics
RLAY
$700M
| $48.7K | ﹤0.01% |
18,590
-221,078
| -92% | -$579K |
|
3293
FRP Holdings
FRPH
$475M
| $48.7K | ﹤0.01% |
1,703
-1,302
| -43% | -$37.2K |
|
|
FNA
3294
DELISTED
Paragon 28, Inc.
FNA
| $48.6K | ﹤0.01% |
3,719
-71,129
| -95% | -$929K |
|
|
CAN
3295
Canaan Creative
CAN
$379M
| $48.6K | ﹤0.01% |
55,324
+10,643
| +24% | +$9.34K |
|
3296
ARS Pharmaceuticals
SPRY
$984M
| $48.5K | ﹤0.01% |
3,852
-3,278
| -46% | -$41.2K |
|
3297
Great Southern Bancorp
GSBC
$710M
| $48.4K | ﹤0.01% |
874
-245
| -22% | -$13.6K |
|
3298
Transcat
TRNS
$681M
| $48.2K | ﹤0.01% |
648
-6,430
| -91% | -$479K |
|
3299
Zymeworks
ZYME
$1.21B
| $47.6K | ﹤0.01% |
4,000
-3,363
| -46% | -$40.1K |
|
3300
CVR Energy
CVI
$3.06B
| $47.6K | ﹤0.01% |
2,455
-120,803
| -98% | -$2.34M |
|