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 | |
|---|---|---|---|---|---|---|
3551
Kingstone Companies
KINS
$193M
| $18.4K | ﹤0.01% |
1,105
+1,102
| +36,733% | +$18.3K |
|
3552
NACCO Industries
NC
$304M
| $18.4K | ﹤0.01% |
545
-606
| -53% | -$20.4K |
|
3553
Hallador Energy
HNRG
$803M
| $18.3K | ﹤0.01% |
1,491
-29,138
| -95% | -$358K |
|
3554
Limoneira
LMNR
$274M
| $18.3K | ﹤0.01% |
1,031
-1,235
| -55% | -$21.9K |
|
3555
TXO Partners LP
TXO
$754M
| $18.2K | ﹤0.01% |
952
+869
| +1,047% | +$16.7K |
|
3556
Solid Power
SLDP
$722M
| $18.2K | ﹤0.01% |
17,348
-689
| -4% | -$723 |
|
3557
Spok Holdings
SPOK
$360M
| $18K | ﹤0.01% |
1,094
-1,467
| -57% | -$24.1K |
|
3558
Playboy, Inc. Common Stock
PLBY
$167M
| $17.9K | ﹤0.01% |
16,299
-23,754
| -59% | -$26.1K |
|
|
PHLT
3559
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $17.8K | ﹤0.01% |
6,002
-3,803
| -39% | -$11.3K |
|
|
LGF.B
3560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7K | ﹤0.01% |
2,237
-4,569
| -67% | -$36.2K |
|
3561
Sana Biotechnology
SANA
$831M
| $17.7K | ﹤0.01% |
10,513
-10,228
| -49% | -$17.2K |
|
3562
Aehr Test Systems
AEHR
$863M
| $17.5K | ﹤0.01% |
2,403
-2,119
| -47% | -$15.4K |
|
3563
OraSure Technologies
OSUR
$236M
| $17.5K | ﹤0.01% |
5,180
-80,782
| -94% | -$272K |
|
3564
Greif Class B
GEF.B
$2.46B
| $17.4K | ﹤0.01% |
294
-387
| -57% | -$22.9K |
|
3565
Vivid Seats
SEAT
$110M
| $17.4K | ﹤0.01% |
293
-274
| -48% | -$16.2K |
|
3566
Pulse Biosciences
PLSE
$1.06B
| $17.2K | ﹤0.01% |
1,069
-918
| -46% | -$14.8K |
|
|
YSG
3567
Yatsen Holding
YSG
$945M
| $17.1K | ﹤0.01% |
3,553
-14,941
| -81% | -$71.9K |
|
3568
OneWater Marine
ONEW
$263M
| $17K | ﹤0.01% |
1,052
-596
| -36% | -$9.64K |
|
3569
Taysha Gene Therapies
TSHA
$824M
| $17K | ﹤0.01% |
12,241
-11,403
| -48% | -$15.9K |
|
3570
CompoSecure
CMPO
$2B
| $16.9K | ﹤0.01% |
1,557
-214,402
| -99% | -$2.33M |
|
3571
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $16.9K | ﹤0.01% |
374
| – | – |
|
|
AIFU
3572
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $16.8K | ﹤0.01% |
4,009
+1,776
| +80% | +$7.46K |
|
|
BKV
3573
BKV Corporation
BKV
$1.84B
| $16.8K | ﹤0.01% |
800
-4,065
| -84% | -$85.4K |
|
|
LAR
3574
Lithium Argentina AG
LAR
$521M
| $16.8K | ﹤0.01% |
7,836
+500
| +7% | +$1.07K |
|
3575
Arcturus Therapeutics
ARCT
$492M
| $16.8K | ﹤0.01% |
1,583
-1,155
| -42% | -$12.2K |
|