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 | |
|---|---|---|---|---|---|---|
3601
Prelude Therapeutics
PRLD
$62.8M
| $15.1K | ﹤0.01% |
19,668
-904
| -4% | -$694 |
|
3602
Celcuity
CELC
$2.34B
| $15K | ﹤0.01% |
1,480
-1,845
| -55% | -$18.7K |
|
3603
Movado Group
MOV
$442M
| $14.9K | ﹤0.01% |
894
-2,193
| -71% | -$36.7K |
|
3604
Sky Harbour Group
SKYH
$339M
| $14.9K | ﹤0.01% |
1,145
-1,064
| -48% | -$13.8K |
|
3605
Microvision
MVIS
$343M
| $14.9K | ﹤0.01% |
12,009
-12,940
| -52% | -$16K |
|
3606
Clean Energy Fuels
CLNE
$531M
| $14.9K | ﹤0.01% |
9,590
-10,258
| -52% | -$15.9K |
|
3607
EVI Industries
EVI
$355M
| $14.8K | ﹤0.01% |
884
+23
| +3% | +$386 |
|
3608
Absci
ABSI
$392M
| $14.8K | ﹤0.01% |
5,902
-4,908
| -45% | -$12.3K |
|
3609
Latham Group
SWIM
$916M
| $14.7K | ﹤0.01% |
2,290
-3,682
| -62% | -$23.7K |
|
3610
Arqit Quantum
ARQQ
$505M
| $14.7K | ﹤0.01% |
+1,061
| New | +$14.7K |
|
3611
MBIA
MBI
$382M
| $14.6K | ﹤0.01% |
2,937
-2,686
| -48% | -$13.4K |
|
3612
Zumiez
ZUMZ
$344M
| $14.6K | ﹤0.01% |
978
-114,399
| -99% | -$1.7M |
|
3613
Target Hospitality
TH
$870M
| $14.5K | ﹤0.01% |
2,202
-2,580
| -54% | -$17K |
|
|
YRD
3614
Yiren Digital
YRD
$520M
| $14.4K | ﹤0.01% |
2,100
| – | – |
|
|
PPBT
3615
Purple Biotech
PPBT
$5.11M
| $14.3K | ﹤0.01% |
5,375
| – | – |
|
|
ACRE
3616
Ares Commercial Real Estate
ACRE
$266M
| $14.3K | ﹤0.01% |
3,088
-3,921
| -56% | -$18.2K |
|
3617
Capital Bancorp
CBNK
$551M
| $14.2K | ﹤0.01% |
500
-963
| -66% | -$27.3K |
|
3618
Capricor Therapeutics
CAPR
$276M
| $14.1K | ﹤0.01% |
1,490
-2,132
| -59% | -$20.2K |
|
3619
AirSculpt Technologies
AIRS
$370M
| $14.1K | ﹤0.01% |
6,030
+3,367
| +126% | +$7.86K |
|
3620
ASP Isotopes
ASPI
$851M
| $14.1K | ﹤0.01% |
3,001
-4,428
| -60% | -$20.8K |
|
3621
Virginia National Bankshares
VABK
$219M
| $14.1K | ﹤0.01% |
390
-233
| -37% | -$8.41K |
|
3622
RGC Resources
RGCO
$226M
| $14K | ﹤0.01% |
673
-1,149
| -63% | -$24K |
|
3623
Safe Bulkers
SB
$470M
| $13.9K | ﹤0.01% |
3,770
-4,292
| -53% | -$15.8K |
|
3624
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $13.8K | ﹤0.01% |
540
-100,060
| -99% | -$2.56M |
|
3625
Tile Shop Holdings
TTSH
$275M
| $13.8K | ﹤0.01% |
2,124
-2,326
| -52% | -$15.1K |
|