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 | |
|---|---|---|---|---|---|---|
3351
Oric Pharmaceuticals
ORIC
$1.06B
| $40.3K | ﹤0.01% |
7,215
-1,586
| -18% | -$8.85K |
|
3352
Anterix
ATEX
$397M
| $40.1K | ﹤0.01% |
1,096
-316
| -22% | -$11.6K |
|
3353
Camtek
CAMT
$3.92B
| $40K | ﹤0.01% |
682
| – | – |
|
3354
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $39.9K | ﹤0.01% |
453
+361
| +392% | +$31.8K |
|
3355
Rush Enterprises Class B
RUSHB
$4.59B
| $39.8K | ﹤0.01% |
705
-513
| -42% | -$29K |
|
3356
ATAI Life Sciences
ATAI
$997M
| $39.8K | ﹤0.01% |
29,290
-14,573
| -33% | -$19.8K |
|
|
ARTV
3357
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$57.9M
| $39.7K | ﹤0.01% |
13,230
+3,351
| +34% | +$10.1K |
|
|
DRUG
3358
Bright Minds Biosciences
DRUG
$322M
| $39.7K | ﹤0.01% |
+1,100
| New | +$39.7K |
|
|
SEI
3359
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $38.9K | ﹤0.01% |
1,789
-83,699
| -98% | -$1.82M |
|
3360
First Community Bankshares
FCBC
$667M
| $38.9K | ﹤0.01% |
1,031
-1,027
| -50% | -$38.7K |
|
3361
James River Group
JRVR
$237M
| $38.8K | ﹤0.01% |
9,240
-22,603
| -71% | -$94.9K |
|
3362
Comp X International
CIX
$291M
| $38.5K | ﹤0.01% |
1,859
+757
| +69% | +$15.7K |
|
|
FBMS
3363
DELISTED
The First Bancshares, Inc.
FBMS
| $38.4K | ﹤0.01% |
1,136
-4,657
| -80% | -$157K |
|
|
INN
3364
Summit Hotel Properties
INN
$637M
| $38.1K | ﹤0.01% |
7,034
-7,958
| -53% | -$43.1K |
|
|
AMPS
3365
DELISTED
Altus Power, Inc.
AMPS
| $38K | ﹤0.01% |
7,685
-4,299
| -36% | -$21.3K |
|
3366
Portillo's
PTLO
$447M
| $38K | ﹤0.01% |
3,199
-3,395
| -51% | -$40.4K |
|
|
PLYM
3367
Plymouth Industrial REIT
PLYM
$979M
| $37.8K | ﹤0.01% |
2,320
-3,359
| -59% | -$54.8K |
|
|
GOOD
3368
Gladstone Commercial Corp
GOOD
$601M
| $37.5K | ﹤0.01% |
2,505
-2,708
| -52% | -$40.6K |
|
3369
Alvotech
ALVO
$2.48B
| $37.5K | ﹤0.01% |
3,875
-1,086
| -22% | -$10.5K |
|
|
XYF
3370
X Financial
XYF
$573M
| $37.4K | ﹤0.01% |
2,600
+400
| +18% | +$5.76K |
|
3371
Cogent Biosciences
COGT
$1.75B
| $37.1K | ﹤0.01% |
6,187
-60,597
| -91% | -$363K |
|
3372
Sezzle
SEZL
$3.02B
| $36.8K | ﹤0.01% |
1,054
-2,144
| -67% | -$74.8K |
|
3373
TTEC Holdings
TTEC
$174M
| $36.6K | ﹤0.01% |
11,115
-1,760
| -14% | -$5.79K |
|
|
ORC
3374
Orchid Island Capital
ORC
$1.04B
| $36.4K | ﹤0.01% |
4,843
-11,189
| -70% | -$84.1K |
|
3375
Vishay Precision Group
VPG
$432M
| $36.4K | ﹤0.01% |
1,511
-3,580
| -70% | -$86.2K |
|