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 | |
|---|---|---|---|---|---|---|
3651
Lifetime Brands
LCUT
$85.4M
| $12.5K | ﹤0.01% |
2,538
-1,711
| -40% | -$8.44K |
|
|
SLRN
3652
DELISTED
ACELYRIN
SLRN
| $12.5K | ﹤0.01% |
5,061
-70,053
| -93% | -$173K |
|
3653
Alico
ALCO
$262M
| $12.5K | ﹤0.01% |
418
-669
| -62% | -$20K |
|
3654
SkyWater Technology
SKYT
$548M
| $12.5K | ﹤0.01% |
1,758
-1,840
| -51% | -$13K |
|
3655
Tucows
TCX
$206M
| $12.4K | ﹤0.01% |
736
-4,540
| -86% | -$76.6K |
|
3656
Norwood Financial Corp
NWFL
$247M
| $12.4K | ﹤0.01% |
511
-296
| -37% | -$7.15K |
|
3657
Olaplex Holdings
OLPX
$954M
| $12.2K | ﹤0.01% |
9,631
-10,432
| -52% | -$13.2K |
|
|
RAPP
3658
Rapport Therapeutics
RAPP
$1.14B
| $12.1K | ﹤0.01% |
1,209
-203
| -14% | -$2.04K |
|
|
SY
3659
So-Young International
SY
$390M
| $12.1K | ﹤0.01% |
14,600
+1,100
| +8% | +$913 |
|
|
FFNW
3660
DELISTED
First Financial Northwest, Inc
FFNW
| $12.1K | ﹤0.01% |
534
-554
| -51% | -$12.6K |
|
3661
Spire Global
SPIR
$306M
| $12K | ﹤0.01% |
1,489
-1,500
| -50% | -$12.1K |
|
3662
Myomo
MYO
$33.2M
| $12K | ﹤0.01% |
2,496
-7,416
| -75% | -$35.7K |
|
3663
Consumer Portfolio Services
CPSS
$192M
| $12K | ﹤0.01% |
1,379
-651
| -32% | -$5.64K |
|
3664
Zura Bio
ZURA
$125M
| $11.9K | ﹤0.01% |
9,241
+2,186
| +31% | +$2.82K |
|
3665
National Research Corp
NRC
$374M
| $11.8K | ﹤0.01% |
923
-1,155
| -56% | -$14.8K |
|
3666
Silvercrest Asset Management
SAMG
$136M
| $11.8K | ﹤0.01% |
721
-646
| -47% | -$10.6K |
|
|
CBNA
3667
Chain Bridge Bancorp, Inc.
CBNA
$208M
| $11.8K | ﹤0.01% |
496
| – | – |
|
3668
Inhibrx
INBX
$394M
| $11.8K | ﹤0.01% |
843
-7,483
| -90% | -$105K |
|
|
PARAA
3669
DELISTED
Paramount Global Class A
PARAA
| $11.7K | ﹤0.01% |
516
+99
| +24% | +$2.25K |
|
3670
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $11.7K | ﹤0.01% |
143
+66
| +86% | +$5.39K |
|
3671
Everspin Technologies
MRAM
$172M
| $11.7K | ﹤0.01% |
2,288
-2,597
| -53% | -$13.2K |
|
|
NREF
3672
NexPoint Real Estate Finance
NREF
$250M
| $11.6K | ﹤0.01% |
761
-243
| -24% | -$3.72K |
|
3673
Denny's
DENN
$284M
| $11.6K | ﹤0.01% |
3,155
-3,403
| -52% | -$12.5K |
|
|
SRTA
3674
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $11.6K | ﹤0.01% |
4,237
-3,815
| -47% | -$10.4K |
|
3675
Foghorn Therapeutics
FHTX
$282M
| $11.6K | ﹤0.01% |
3,166
-9,780
| -76% | -$35.7K |
|