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 | |
|---|---|---|---|---|---|---|
|
SBR
3451
Sabine Royalty Trust
SBR
$1.12B
| $26.7K | ﹤0.01% |
+395
| New | +$26.7K |
|
3452
Palladyne AI
PDYN
$297M
| $26.7K | ﹤0.01% |
4,546
+4,279
| +1,603% | +$25.2K |
|
3453
Reservoir Media
RSVR
$519M
| $26.6K | ﹤0.01% |
3,482
-2,143
| -38% | -$16.4K |
|
3454
MarketWise
MKTW
$49.2M
| $26.2K | ﹤0.01% |
2,656
-98
| -4% | -$967 |
|
3455
Surmodics
SRDX
$458M
| $26.1K | ﹤0.01% |
856
-815
| -49% | -$24.9K |
|
|
LENZ
3456
LENZ Therapeutics
LENZ
$1.16B
| $25.9K | ﹤0.01% |
1,007
-782
| -44% | -$20.1K |
|
|
VERV
3457
DELISTED
Verve Therapeutics
VERV
| $25.7K | ﹤0.01% |
5,633
-3,243
| -37% | -$14.8K |
|
3458
USCB Financial Holdings
USCB
$348M
| $25.5K | ﹤0.01% |
1,372
-677
| -33% | -$12.6K |
|
3459
Arrow Financial
AROW
$473M
| $25.3K | ﹤0.01% |
964
-1,069
| -53% | -$28.1K |
|
3460
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $25.1K | ﹤0.01% |
908
| – | – |
|
3461
Vanguard Utilities ETF
VPU
$7.45B
| $25.1K | ﹤0.01% |
147
-51
| -26% | -$8.71K |
|
3462
Frontline
FRO
$5.27B
| $24.9K | ﹤0.01% |
1,679
-28,207
| -94% | -$419K |
|
3463
Pulmonx
LUNG
$64.8M
| $24.9K | ﹤0.01% |
3,698
-2,567
| -41% | -$17.3K |
|
|
VBNK
3464
VersaBank
VBNK
$393M
| $24.9K | ﹤0.01% |
+2,400
| New | +$24.9K |
|
3465
National CineMedia
NCMI
$457M
| $24.8K | ﹤0.01% |
4,249
-4,385
| -51% | -$25.6K |
|
3466
Evotec
EVO
$1.29B
| $24.7K | ﹤0.01% |
7,400
+800
| +12% | +$2.67K |
|
3467
Heritage Insurance Holdings
HRTG
$743M
| $24.7K | ﹤0.01% |
1,712
-21,514
| -93% | -$310K |
|
3468
Dianthus Therapeutics
DNTH
$1.51B
| $24.6K | ﹤0.01% |
1,358
-1,337
| -50% | -$24.3K |
|
3469
LSB Industries
LXU
$575M
| $24.6K | ﹤0.01% |
3,738
-3,871
| -51% | -$25.5K |
|
3470
Sol-Gel Technologies
SLGL
$67.6M
| $24.6K | ﹤0.01% |
4,730
+780
| +20% | +$4.06K |
|
3471
Savara
SVRA
$631M
| $24.5K | ﹤0.01% |
8,847
-91,112
| -91% | -$252K |
|
|
SVC
3472
Service Properties Trust
SVC
$479M
| $24.5K | ﹤0.01% |
9,371
-10,032
| -52% | -$26.2K |
|
3473
Bankwell Financial Group
BWFG
$349M
| $24.4K | ﹤0.01% |
810
-494
| -38% | -$14.9K |
|
3474
American Realty Investors
ARL
$261M
| $24.4K | ﹤0.01% |
2,232
-1,920
| -46% | -$21K |
|
|
LAC
3475
Lithium Americas
LAC
$766M
| $24.4K | ﹤0.01% |
9,011
+696
| +8% | +$1.89K |
|