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 | |
|---|---|---|---|---|---|---|
3626
Escalade
ESCA
$174M
| $13.8K | ﹤0.01% |
899
-715
| -44% | -$10.9K |
|
3627
Forafric Global
AFRI
$227M
| $13.7K | ﹤0.01% |
1,594
-1,167
| -42% | -$10K |
|
|
CMCM
3628
Cheetah Mobile
CMCM
$248M
| $13.7K | ﹤0.01% |
3,200
+300
| +10% | +$1.28K |
|
3629
EverCommerce
EVCM
$2.15B
| $13.6K | ﹤0.01% |
1,354
-1,247
| -48% | -$12.6K |
|
3630
Monte Rosa Therapeutics
GLUE
$435M
| $13.6K | ﹤0.01% |
2,934
-3,297
| -53% | -$15.3K |
|
3631
Semler Scientific
SMLR
$417M
| $13.6K | ﹤0.01% |
375
-187
| -33% | -$6.77K |
|
3632
Codexis
CDXS
$219M
| $13.6K | ﹤0.01% |
5,046
-4,931
| -49% | -$13.3K |
|
3633
Global Water Resources
GWRS
$270M
| $13.5K | ﹤0.01% |
1,312
-7,702
| -85% | -$79.4K |
|
|
SLN
3634
Silence Therapeutics
SLN
$224M
| $13.5K | ﹤0.01% |
4,788
+3,004
| +168% | +$8.47K |
|
3635
OppFi
OPFI
$314M
| $13.5K | ﹤0.01% |
1,448
-63,715
| -98% | -$593K |
|
|
LOGC
3636
DELISTED
ContextLogic
LOGC
| $13.4K | ﹤0.01% |
1,924
-1,309
| -40% | -$9.14K |
|
3637
Cartesian Therapeutics
RNAC
$251M
| $13.4K | ﹤0.01% |
1,018
-627
| -38% | -$8.26K |
|
|
SEVN
3638
Seven Hills Realty Trust
SEVN
$164M
| $13.3K | ﹤0.01% |
1,068
-786
| -42% | -$9.82K |
|
|
CBLL
3639
CeriBell, Inc. Common Stock
CBLL
$434M
| $13.3K | ﹤0.01% |
693
-974
| -58% | -$18.7K |
|
|
CMRX
3640
DELISTED
Chimerix, Inc.
CMRX
| $13.3K | ﹤0.01% |
1,557
| – | – |
|
3641
iShares S&P 100 ETF
OEF
$22.7B
| $13K | ﹤0.01% |
48
+11
| +30% | +$2.98K |
|
3642
ThredUp
TDUP
$1.27B
| $13K | ﹤0.01% |
5,394
-5,725
| -51% | -$13.8K |
|
3643
Custom Truck One Source
CTOS
$1.3B
| $12.9K | ﹤0.01% |
3,050
-2,982
| -49% | -$12.6K |
|
3644
Lifecore Biomedical
LFCR
$286M
| $12.9K | ﹤0.01% |
1,827
-13,139
| -88% | -$92.5K |
|
3645
Middlefield Banc Corp
MBCN
$248M
| $12.9K | ﹤0.01% |
460
-590
| -56% | -$16.5K |
|
3646
Asure Software
ASUR
$217M
| $12.7K | ﹤0.01% |
1,335
-1,900
| -59% | -$18.1K |
|
3647
PLDT
PHI
$4.25B
| $12.7K | ﹤0.01% |
582
-3,814
| -87% | -$83.4K |
|
3648
Savers
SVV
$1.96B
| $12.6K | ﹤0.01% |
1,824
-1,735
| -49% | -$12K |
|
3649
American Well
AMWL
$105M
| $12.6K | ﹤0.01% |
1,595
| – | – |
|
3650
Calumet Specialty Products
CLMT
$1.58B
| $12.5K | ﹤0.01% |
988
-5,829
| -86% | -$73.9K |
|