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 | |
|---|---|---|---|---|---|---|
3426
Jakks Pacific
JAKK
$201M
| $29.6K | ﹤0.01% |
1,201
-6,150
| -84% | -$152K |
|
3427
Evolv Technologies
EVLV
$1.44B
| $29.3K | ﹤0.01% |
9,389
-9,617
| -51% | -$30K |
|
|
MAGN
3428
Magnera Corporation
MAGN
$392M
| $29.2K | ﹤0.01% |
1,610
-14,739
| -90% | -$268K |
|
3429
Cantaloupe
CTLP
$796M
| $29.2K | ﹤0.01% |
3,709
-4,362
| -54% | -$34.3K |
|
|
NPKI
3430
NPK International Inc.
NPKI
$919M
| $29.1K | ﹤0.01% |
5,011
-5,074
| -50% | -$29.5K |
|
|
PINE
3431
Alpine Income Property Trust
PINE
$206M
| $29K | ﹤0.01% |
1,737
-886
| -34% | -$14.8K |
|
3432
Nordic American Tanker
NAT
$680M
| $29K | ﹤0.01% |
11,776
-16,980
| -59% | -$41.8K |
|
3433
C4 Therapeutics
CCCC
$243M
| $29K | ﹤0.01% |
18,096
+11,354
| +168% | +$18.2K |
|
3434
Abacus Life
ABL
$640M
| $28.9K | ﹤0.01% |
+3,860
| New | +$28.9K |
|
|
BOLD
3435
Boundless Bio
BOLD
$25.7M
| $28.5K | ﹤0.01% |
18,893
-885
| -4% | -$1.34K |
|
3436
Daktronics
DAKT
$1.14B
| $28.5K | ﹤0.01% |
2,336
-12,826
| -85% | -$156K |
|
|
LGTY
3437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.4K | ﹤0.01% |
1,994
-134,371
| -99% | -$1.92M |
|
|
TRTX
3438
TPG RE Finance Trust
TRTX
$729M
| $28.4K | ﹤0.01% |
3,481
-13,719
| -80% | -$112K |
|
3439
First Bancorp
FNLC
$296M
| $28K | ﹤0.01% |
1,133
-312
| -22% | -$7.71K |
|
3440
Aprea Therapeutics
APRE
$8.5M
| $28K | ﹤0.01% |
13,711
+700
| +5% | +$1.43K |
|
3441
Drilling Tools International
DTI
$85.2M
| $27.9K | ﹤0.01% |
11,766
-2,193
| -16% | -$5.2K |
|
3442
Citizens Financial Services
CZFS
$300M
| $27.4K | ﹤0.01% |
477
-73
| -13% | -$4.19K |
|
3443
Ouster
OUST
$1.72B
| $27.3K | ﹤0.01% |
3,041
-50,564
| -94% | -$454K |
|
3444
ACNB Corp
ACNB
$462M
| $27.2K | ﹤0.01% |
662
-1,895
| -74% | -$78K |
|
|
NLOP
3445
Net Lease Office Properties
NLOP
$426M
| $27.2K | ﹤0.01% |
868
-1,587
| -65% | -$49.8K |
|
|
STKL
3446
SunOpta
STKL
$759M
| $27.2K | ﹤0.01% |
5,604
-6,138
| -52% | -$29.8K |
|
3447
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $27.1K | ﹤0.01% |
900
-5,100
| -85% | -$154K |
|
3448
Peoples Financial Services
PFIS
$513M
| $27.1K | ﹤0.01% |
609
-513
| -46% | -$22.8K |
|
3449
Financial Institutions
FISI
$529M
| $26.9K | ﹤0.01% |
1,076
-6,318
| -85% | -$158K |
|
3450
UroGen Pharma
URGN
$836M
| $26.7K | ﹤0.01% |
2,418
-2,383
| -50% | -$26.4K |
|