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 | |
|---|---|---|---|---|---|---|
|
INVX
3326
Innovex International, Inc.
INVX
$1.19B
| $44.1K | ﹤0.01% |
2,455
-1,951
| -44% | -$35K |
|
|
QIPT
3327
Quipt Home Medical
QIPT
$114M
| $44.1K | ﹤0.01% |
18,906
-26,090
| -58% | -$60.8K |
|
3328
FLEX LNG
FLNG
$1.34B
| $43.7K | ﹤0.01% |
1,899
-11,768
| -86% | -$271K |
|
3329
Mesa Laboratories
MLAB
$357M
| $43.3K | ﹤0.01% |
365
-349
| -49% | -$41.4K |
|
|
EXEEL
3330
Expand Energy Corporation Class C Warrants
EXEEL
$948M
| $43.3K | ﹤0.01% |
430
| – | – |
|
3331
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $43.2K | ﹤0.01% |
1,783
+1,782
| +178,200% | +$43.2K |
|
3332
Ponce Financial Group
PDLB
$337M
| $43.2K | ﹤0.01% |
3,410
-1,797
| -35% | -$22.8K |
|
3333
BrightView Holdings
BV
$1.29B
| $43K | ﹤0.01% |
3,351
-3,274
| -49% | -$42K |
|
|
PTVE
3334
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.9K | ﹤0.01% |
2,381
-9,726
| -80% | -$175K |
|
3335
Gores Guggenheim
PSNY
$2.07B
| $42.6K | ﹤0.01% |
40,550
+36,456
| +890% | +$38.3K |
|
3336
Cipher Mining
CIFR
$4.53B
| $42.5K | ﹤0.01% |
18,483
-6,955
| -27% | -$16K |
|
3337
Parke Bancorp
PKBK
$263M
| $42.4K | ﹤0.01% |
2,252
-439
| -16% | -$8.27K |
|
3338
NGL Energy Partners
NGL
$827M
| $41.9K | ﹤0.01% |
9,226
+11
| +0.1% | +$50 |
|
|
THTX
3339
Theratechnologies
THTX
$151M
| $41.7K | ﹤0.01% |
29,773
+9,669
| +48% | +$13.5K |
|
3340
Lexicon Pharmaceuticals
LXRX
$400M
| $41.1K | ﹤0.01% |
89,114
+69,410
| +352% | +$32K |
|
3341
Citizens & Northern Corp
CZNC
$308M
| $41K | ﹤0.01% |
2,038
-2,079
| -50% | -$41.8K |
|
|
ADAM
3342
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $40.7K | ﹤0.01% |
6,278
-15,215
| -71% | -$98.7K |
|
3343
Colony Bankcorp
CBAN
$299M
| $40.7K | ﹤0.01% |
2,522
+612
| +32% | +$9.88K |
|
|
BBUC
3344
Brookfield Business Corp
BBUC
$2.41B
| $40.7K | ﹤0.01% |
1,530
-1,746
| -53% | -$46.5K |
|
3345
Biomea Fusion
BMEA
$120M
| $40.7K | ﹤0.01% |
19,105
+15,217
| +391% | +$32.4K |
|
|
ITOS
3346
DELISTED
iTeos Therapeutics
ITOS
| $40.6K | ﹤0.01% |
6,806
-53,273
| -89% | -$318K |
|
3347
Tortoise North American Pipeline Fund
TPYP
$703M
| $40.6K | ﹤0.01% |
1,115
| – | – |
|
3348
Tredegar Corp
TG
$283M
| $40.5K | ﹤0.01% |
5,254
-11,969
| -69% | -$92.2K |
|
|
PSTL
3349
Postal Realty Trust
PSTL
$388M
| $40.4K | ﹤0.01% |
2,830
-5,914
| -68% | -$84.5K |
|
|
BRSP
3350
BrightSpire Capital
BRSP
$742M
| $40.4K | ﹤0.01% |
7,262
-20,437
| -74% | -$114K |
|