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 | |
|---|---|---|---|---|---|---|
|
CLLS
3301
Cellectis
CLLS
$317M
| $47.2K | ﹤0.01% |
38,100
+15,700
| +70% | +$19.5K |
|
3302
Chegg
CHGG
$162M
| $47.2K | ﹤0.01% |
73,774
-18,430
| -20% | -$11.8K |
|
|
SEG
3303
Seaport Entertainment Group Inc.
SEG
$319M
| $47K | ﹤0.01% |
2,189
-1,335
| -38% | -$28.7K |
|
3304
Quantum Corp
QMCO
$110M
| $46.9K | ﹤0.01% |
3,261
+2,900
| +803% | +$41.7K |
|
|
BELFB
3305
Bel Fuse Class B
BELFB
$1.85B
| $46.8K | ﹤0.01% |
625
-621
| -50% | -$46.5K |
|
|
LIF
3306
Life360
LIF
$7.95B
| $46.6K | ﹤0.01% |
1,215
-71,781
| -98% | -$2.76M |
|
3307
Invesco CEF Income Composite ETF
PCEF
$849M
| $46.6K | ﹤0.01% |
2,473
+2,362
| +2,128% | +$44.5K |
|
3308
Superior Group of Companies
SGC
$179M
| $46.5K | ﹤0.01% |
4,250
-8,090
| -66% | -$88.5K |
|
3309
Vertical Aerospace
EVTL
$479M
| $46.4K | ﹤0.01% |
+13,822
| New | +$46.4K |
|
|
TSVT
3310
DELISTED
2seventy bio
TSVT
| $46.3K | ﹤0.01% |
9,378
-2,695
| -22% | -$13.3K |
|
3311
Five Star Bancorp
FSBC
$702M
| $46.1K | ﹤0.01% |
1,658
-341
| -17% | -$9.48K |
|
3312
Gran Tierra Energy
GTE
$138M
| $46K | ﹤0.01% |
9,331
-37,252
| -80% | -$184K |
|
3313
Cosan
CSAN
$2.61B
| $46K | ﹤0.01% |
8,811
+3,833
| +77% | +$20K |
|
|
TECX
3314
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $46K | ﹤0.01% |
2,596
+2,427
| +1,436% | +$43K |
|
3315
US Gold Corp
USAU
$212M
| $45.6K | ﹤0.01% |
+5,021
| New | +$45.6K |
|
3316
Medallion Financial
MFIN
$246M
| $45.6K | ﹤0.01% |
5,231
+2,665
| +104% | +$23.2K |
|
3317
Malibu Boats
MBUU
$641M
| $45.6K | ﹤0.01% |
1,485
-1,503
| -50% | -$46.1K |
|
3318
Ceco Environmental
CECO
$1.74B
| $45.3K | ﹤0.01% |
1,985
-2,218
| -53% | -$50.6K |
|
3319
Matthews International
MATW
$791M
| $45.2K | ﹤0.01% |
2,032
-2,281
| -53% | -$50.7K |
|
3320
First Watch Restaurant Group
FWRG
$1.05B
| $45K | ﹤0.01% |
2,702
-1,906
| -41% | -$31.7K |
|
3321
Fulcrum Therapeutics
FULC
$382M
| $44.9K | ﹤0.01% |
15,586
+7,572
| +94% | +$21.8K |
|
3322
BJ's Restaurants
BJRI
$687M
| $44.7K | ﹤0.01% |
1,305
-1,141
| -47% | -$39.1K |
|
3323
Bar Harbor Bankshares
BHB
$538M
| $44.7K | ﹤0.01% |
1,514
-793
| -34% | -$23.4K |
|
3324
Strawberry Fields REIT
STRW
$166M
| $44.5K | ﹤0.01% |
3,734
-4,219
| -53% | -$50.2K |
|
3325
Mama's Creations
MAMA
$394M
| $44.2K | ﹤0.01% |
6,784
-1,767
| -21% | -$11.5K |
|