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 | |
|---|---|---|---|---|---|---|
3376
ArriVent BioPharma
AVBP
$738M
| $36.3K | ﹤0.01% |
1,962
-1,338
| -41% | -$24.7K |
|
3377
Caribou Biosciences
CRBU
$168M
| $36.2K | ﹤0.01% |
39,641
+31,064
| +362% | +$28.4K |
|
3378
Paysign
PAYS
$313M
| $36.1K | ﹤0.01% |
17,014
-1,925
| -10% | -$4.08K |
|
3379
Thryv Holdings
THRY
$533M
| $36K | ﹤0.01% |
2,807
-68,575
| -96% | -$878K |
|
3380
Oportun Financial
OPRT
$294M
| $35.9K | ﹤0.01% |
6,534
+6,209
| +1,910% | +$34.1K |
|
|
ENFN
3381
DELISTED
Enfusion, Inc.
ENFN
| $35.8K | ﹤0.01% |
3,208
-49,299
| -94% | -$550K |
|
|
AFCG
3382
AFC Gamma
AFCG
$103M
| $35.4K | ﹤0.01% |
6,364
-2,182
| -26% | -$12.2K |
|
|
AGEN
3383
Agenus
AGEN
$142M
| $35.4K | ﹤0.01% |
23,549
-15,463
| -40% | -$23.3K |
|
|
DHC
3384
Diversified Healthcare Trust
DHC
$1.05B
| $35.3K | ﹤0.01% |
14,721
-13,713
| -48% | -$32.9K |
|
3385
Southern First Bancshares
SFST
$359M
| $35.3K | ﹤0.01% |
1,072
-256
| -19% | -$8.43K |
|
3386
Harvard Bioscience
HBIO
$21.6M
| $35.3K | ﹤0.01% |
62,301
-3,903
| -6% | -$2.21K |
|
3387
Enviri
NVRI
$1.01B
| $35.2K | ﹤0.01% |
5,299
-4,643
| -47% | -$30.9K |
|
3388
Cass Information Systems
CASS
$555M
| $35.2K | ﹤0.01% |
814
-1,043
| -56% | -$45.1K |
|
3389
Trevi Therapeutics
TRVI
$969M
| $35K | ﹤0.01% |
5,570
-2,116
| -28% | -$13.3K |
|
3390
Greene County Bancorp
GCBC
$400M
| $34.9K | ﹤0.01% |
1,447
-120
| -8% | -$2.89K |
|
3391
SandRidge Energy
SD
$431M
| $34.7K | ﹤0.01% |
3,038
-20,886
| -87% | -$239K |
|
3392
Primis Financial Corp
FRST
$264M
| $34.4K | ﹤0.01% |
3,525
-807
| -19% | -$7.88K |
|
3393
Patria Investments
PAX
$2.35B
| $34.4K | ﹤0.01% |
3,044
-3,907
| -56% | -$44.1K |
|
|
TOUR
3394
Tuniu
TOUR
$110M
| $34.3K | ﹤0.01% |
31,174
+3,698
| +13% | +$4.07K |
|
3395
Willis Lease Finance
WLFC
$1.13B
| $34.1K | ﹤0.01% |
216
-246
| -53% | -$38.9K |
|
3396
Cross Country Healthcare
CCRN
$422M
| $34K | ﹤0.01% |
2,282
-1,778
| -44% | -$26.5K |
|
3397
Insteel Industries
IIIN
$747M
| $33.9K | ﹤0.01% |
1,290
-8,579
| -87% | -$226K |
|
3398
Provident Bancorp
PVBC
$226M
| $33.9K | ﹤0.01% |
2,952
-2,513
| -46% | -$28.8K |
|
3399
FreightCar America
RAIL
$165M
| $33.9K | ﹤0.01% |
+6,124
| New | +$33.9K |
|
3400
Farmers & Merchants Bancorp
FMAO
$349M
| $33.8K | ﹤0.01% |
1,415
-243
| -15% | -$5.81K |
|