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 | |
|---|---|---|---|---|---|---|
3526
Atlanticus Holdings
ATLC
$1.14B
| $20.4K | ﹤0.01% |
399
-354
| -47% | -$18.1K |
|
3527
Nano X Imaging
NNOX
$246M
| $20.4K | ﹤0.01% |
4,084
-102,250
| -96% | -$511K |
|
3528
Bit Digital
BTBT
$932M
| $20.3K | ﹤0.01% |
10,046
-5,486
| -35% | -$11.1K |
|
3529
ReposiTrak
TRAK
$308M
| $20.3K | ﹤0.01% |
999
-714
| -42% | -$14.5K |
|
3530
NI Holdings
NODK
$279M
| $20K | ﹤0.01% |
1,405
-400
| -22% | -$5.7K |
|
3531
Lightwave Logic
LWLG
$401M
| $19.9K | ﹤0.01% |
19,372
+4,281
| +28% | +$4.39K |
|
3532
Dine Brands
DIN
$366M
| $19.8K | ﹤0.01% |
851
-16,366
| -95% | -$381K |
|
3533
American Public Education
APEI
$631M
| $19.6K | ﹤0.01% |
878
-1,152
| -57% | -$25.7K |
|
3534
Aveanna Healthcare
AVAH
$1.74B
| $19.6K | ﹤0.01% |
3,608
-3,970
| -52% | -$21.5K |
|
3535
Park Aerospace
PKE
$376M
| $19.5K | ﹤0.01% |
1,452
-1,753
| -55% | -$23.6K |
|
3536
Corbus Pharmaceuticals
CRBP
$125M
| $19.4K | ﹤0.01% |
3,652
-23,731
| -87% | -$126K |
|
3537
MaxCyte
MXCT
$157M
| $19.4K | ﹤0.01% |
7,095
-6,423
| -48% | -$17.5K |
|
3538
Endava
DAVA
$516M
| $19.2K | ﹤0.01% |
+984
| New | +$19.2K |
|
3539
West Bancorporation
WTBA
$342M
| $19.1K | ﹤0.01% |
958
-991
| -51% | -$19.8K |
|
|
ILPT
3540
Industrial Logistics Properties Trust
ILPT
$415M
| $19.1K | ﹤0.01% |
5,553
-2,695
| -33% | -$9.27K |
|
3541
SIGA Technologies
SIGA
$647M
| $19.1K | ﹤0.01% |
3,477
-2,898
| -45% | -$15.9K |
|
3542
NVE Corp
NVEC
$328M
| $19K | ﹤0.01% |
298
-299
| -50% | -$19.1K |
|
3543
Claros Mortgage Trust
CMTG
$529M
| $19K | ﹤0.01% |
5,084
-5,075
| -50% | -$18.9K |
|
3544
Graham Corp
GHM
$568M
| $18.8K | ﹤0.01% |
653
-1,166
| -64% | -$33.6K |
|
3545
Erasca
ERAS
$462M
| $18.7K | ﹤0.01% |
13,656
-10,569
| -44% | -$14.5K |
|
3546
STRATTEC Security
STRT
$291M
| $18.7K | ﹤0.01% |
+473
| New | +$18.7K |
|
3547
Matrix Service
MTRX
$358M
| $18.6K | ﹤0.01% |
1,498
-1,972
| -57% | -$24.5K |
|
3548
Bridgewater Bancshares
BWB
$455M
| $18.6K | ﹤0.01% |
1,339
-1,210
| -47% | -$16.8K |
|
|
XNET
3549
Xunlei
XNET
$460M
| $18.5K | ﹤0.01% |
4,128
+3,528
| +588% | +$15.8K |
|
3550
Phathom Pharmaceuticals
PHAT
$794M
| $18.5K | ﹤0.01% |
2,950
-36,582
| -93% | -$229K |
|