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 | |
|---|---|---|---|---|---|---|
3501
Clearfield
CLFD
$456M
| $21.9K | ﹤0.01% |
737
-820
| -53% | -$24.4K |
|
|
ONIT
3502
Onity Group Inc.
ONIT
$355M
| $21.9K | ﹤0.01% |
677
-11,813
| -95% | -$382K |
|
3503
Tejon Ranch
TRC
$447M
| $21.8K | ﹤0.01% |
1,377
-1,768
| -56% | -$28K |
|
|
MTSR
3504
Metsera, Inc. Common Stock
MTSR
$3.59B
| $21.8K | ﹤0.01% |
+800
| New | +$21.8K |
|
3505
Inspired Entertainment
INSE
$251M
| $21.7K | ﹤0.01% |
2,545
-770
| -23% | -$6.58K |
|
|
HPP
3506
Hudson Pacific Properties
HPP
$1.09B
| $21.7K | ﹤0.01% |
7,357
-11,217
| -60% | -$33.1K |
|
3507
GeoPark
GPRK
$320M
| $21.7K | ﹤0.01% |
+2,683
| New | +$21.7K |
|
3508
Townsquare Media
TSQ
$114M
| $21.6K | ﹤0.01% |
2,654
+174
| +7% | +$1.42K |
|
3509
iHeartMedia
IHRT
$429M
| $21.6K | ﹤0.01% |
13,064
-3,598
| -22% | -$5.94K |
|
3510
InflaRx
IFRX
$83.3M
| $21.5K | ﹤0.01% |
21,100
+800
| +4% | +$816 |
|
3511
Mammoth Energy Services
TUSK
$115M
| $21.5K | ﹤0.01% |
10,538
+5,318
| +102% | +$10.8K |
|
3512
Standard BioTools
LAB
$523M
| $21.4K | ﹤0.01% |
19,840
-15,164
| -43% | -$16.4K |
|
3513
Garrett Motion
GTX
$2.65B
| $21.4K | ﹤0.01% |
2,559
+1,005
| +65% | +$8.41K |
|
3514
Sportsman's Warehouse
SPWH
$118M
| $21.4K | ﹤0.01% |
21,546
+19,162
| +804% | +$19K |
|
3515
Distribution Solutions Group
DSGR
$1.46B
| $21.3K | ﹤0.01% |
762
-720
| -49% | -$20.2K |
|
3516
Babcock & Wilcox
BW
$298M
| $21.2K | ﹤0.01% |
31,587
+15,300
| +94% | +$10.3K |
|
3517
Compass Therapeutics
CMPX
$633M
| $21.2K | ﹤0.01% |
11,132
-7,430
| -40% | -$14.1K |
|
3518
Westrock Coffee
WEST
$493M
| $21.1K | ﹤0.01% |
2,927
-2,844
| -49% | -$20.5K |
|
3519
Vuzix
VUZI
$172M
| $21K | ﹤0.01% |
10,310
+3,802
| +58% | +$7.76K |
|
3520
Ovid Therapeutics
OVID
$91M
| $20.9K | ﹤0.01% |
66,953
-37,759
| -36% | -$11.8K |
|
3521
Milestone Pharmaceuticals
MIST
$167M
| $20.8K | ﹤0.01% |
26,023
-5,110
| -16% | -$4.09K |
|
3522
nLIGHT
LASR
$1.48B
| $20.8K | ﹤0.01% |
2,677
-59,011
| -96% | -$459K |
|
3523
Investors Title Co
ITIC
$481M
| $20.5K | ﹤0.01% |
85
-86
| -50% | -$20.7K |
|
3524
RCM Technologies
RCMT
$197M
| $20.5K | ﹤0.01% |
1,313
-1,085
| -45% | -$16.9K |
|
3525
Aura Biosciences
AURA
$371M
| $20.5K | ﹤0.01% |
3,492
-2,602
| -43% | -$15.2K |
|