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 | |
|---|---|---|---|---|---|---|
3401
Washington Trust Bancorp
WASH
$555M
| $33.7K | ﹤0.01% |
1,092
-15,078
| -93% | -$465K |
|
|
ATHE
3402
Alterity Therapeutics
ATHE
$68.3M
| $33.6K | ﹤0.01% |
9,752
+962
| +11% | +$3.32K |
|
|
CANF
3403
Can-Fite BioPharma
CANF
$10.2M
| $33.4K | ﹤0.01% |
22,585
-2,600
| -10% | -$3.85K |
|
|
PAMT
3404
PAMT CORP Common Stock
PAMT
$262M
| $33.2K | ﹤0.01% |
2,736
+1,963
| +254% | +$23.8K |
|
3405
i3 Verticals
IIIV
$742M
| $32.8K | ﹤0.01% |
1,328
-3,784
| -74% | -$93.4K |
|
3406
Johnson Outdoors
JOUT
$425M
| $32.7K | ﹤0.01% |
1,318
-8,194
| -86% | -$204K |
|
|
SFD
3407
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $32.6K | ﹤0.01% |
+1,600
| New | +$32.6K |
|
3408
Ivanhoe Electric
IE
$1.21B
| $32.6K | ﹤0.01% |
5,614
-6,148
| -52% | -$35.7K |
|
3409
ReNew
RNW
$2.79B
| $32.5K | ﹤0.01% |
5,513
+1,901
| +53% | +$11.2K |
|
3410
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $32.4K | ﹤0.01% |
40,160
+23,536
| +142% | +$19K |
|
|
ESSA
3411
DELISTED
ESSA Bancorp
ESSA
| $32.2K | ﹤0.01% |
1,710
-17
| -1% | -$320 |
|
|
AIOT
3412
PowerFleet, Inc. Common Stock
AIOT
$702M
| $32.1K | ﹤0.01% |
5,852
-7,083
| -55% | -$38.9K |
|
3413
Omeros
OMER
$274M
| $32K | ﹤0.01% |
3,896
-3,556
| -48% | -$29.2K |
|
3414
Information Services Group
III
$257M
| $31.8K | ﹤0.01% |
8,122
+3,669
| +82% | +$14.3K |
|
3415
KalVista Pharmaceuticals
KALV
$682M
| $31.7K | ﹤0.01% |
2,749
-3,503
| -56% | -$40.4K |
|
3416
MindMed
MNMD
$739M
| $31.6K | ﹤0.01% |
5,397
-5,234
| -49% | -$30.6K |
|
3417
Ennis
EBF
$468M
| $31.5K | ﹤0.01% |
1,566
-30,232
| -95% | -$607K |
|
3418
Precigen
PGEN
$1.16B
| $31K | ﹤0.01% |
20,798
-3,553
| -15% | -$5.29K |
|
3419
Eventbrite
EB
$269M
| $30.9K | ﹤0.01% |
14,623
-34,700
| -70% | -$73.2K |
|
|
FLOC
3420
Flowco Holdings Inc.
FLOC
$433M
| $30.8K | ﹤0.01% |
+1,200
| New | +$30.8K |
|
3421
Lyra Therapeutics
LYRA
$10.6M
| $30.6K | ﹤0.01% |
4,851
-47
| -1% | -$297 |
|
3422
TechTarget
TTGT
$468M
| $30.6K | ﹤0.01% |
2,065
-1,919
| -48% | -$28.4K |
|
|
ACCD
3423
DELISTED
Accolade, Inc. Common Stock
ACCD
| $30.3K | ﹤0.01% |
4,342
-81,792
| -95% | -$571K |
|
3424
Zai Lab
ZLAB
$3.59B
| $30.3K | ﹤0.01% |
838
-18,917
| -96% | -$684K |
|
3425
M-tron Industries
MPTI
$142M
| $29.8K | ﹤0.01% |
+669
| New | +$29.8K |
|