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 | |
|---|---|---|---|---|---|---|
3676
Universal Logistics Holdings
ULH
$654M
| $11.5K | ﹤0.01% |
437
-407
| -48% | -$10.7K |
|
|
CMMB
3677
Chemomab Therapeutics
CMMB
$14.9M
| $11.4K | ﹤0.01% |
2,625
+1,000
| +62% | +$4.36K |
|
3678
Aclaris Therapeutics
ACRS
$201M
| $11.4K | ﹤0.01% |
7,479
+6,033
| +417% | +$9.23K |
|
3679
Gladstone Investment Corp
GAIN
$536M
| $11.4K | ﹤0.01% |
855
-845
| -50% | -$11.3K |
|
3680
Annexon
ANNX
$268M
| $11.4K | ﹤0.01% |
5,885
-5,519
| -48% | -$10.7K |
|
|
INR
3681
Infinity Natural Resources, Inc.
INR
$206M
| $11.3K | ﹤0.01% |
+600
| New | +$11.3K |
|
3682
Cardiff Oncology
CRDF
$136M
| $11.1K | ﹤0.01% |
3,548
-2,185
| -38% | -$6.86K |
|
3683
HF Foods Group
HFFG
$183M
| $11K | ﹤0.01% |
2,237
-4,355
| -66% | -$21.3K |
|
3684
Dorchester Minerals
DMLP
$1.2B
| $10.9K | ﹤0.01% |
364
+307
| +539% | +$9.23K |
|
|
BRT
3685
BRT Apartments
BRT
$293M
| $10.9K | ﹤0.01% |
642
-819
| -56% | -$13.9K |
|
3686
Full House Resorts
FLL
$126M
| $10.8K | ﹤0.01% |
2,594
-3,282
| -56% | -$13.7K |
|
3687
Torrid Holdings
CURV
$183M
| $10.8K | ﹤0.01% |
1,972
-320
| -14% | -$1.75K |
|
|
PAL
3688
Proficient Auto Logistics
PAL
$202M
| $10.8K | ﹤0.01% |
1,285
-47,762
| -97% | -$400K |
|
3689
Tilray
TLRY
$1.33B
| $10.7K | ﹤0.01% |
16,274
-24,792
| -60% | -$16.3K |
|
3690
Pangaea Logistics
PANL
$362M
| $10.6K | ﹤0.01% |
2,234
-4,590
| -67% | -$21.8K |
|
3691
Blink Charging
BLNK
$153M
| $10.6K | ﹤0.01% |
11,550
-92,994
| -89% | -$85.3K |
|
3692
Lifezone Metals
LZM
$381M
| $10.6K | ﹤0.01% |
2,525
-3,577
| -59% | -$15K |
|
3693
Flexsteel Industries
FLXS
$254M
| $10.5K | ﹤0.01% |
288
-795
| -73% | -$29K |
|
3694
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $10.5K | ﹤0.01% |
+86
| New | +$10.5K |
|
3695
Getty Images
GETY
$846M
| $10.4K | ﹤0.01% |
5,989
-6,330
| -51% | -$11K |
|
|
LSEA
3696
DELISTED
Landsea Homes
LSEA
| $10.4K | ﹤0.01% |
1,613
-22,559
| -93% | -$145K |
|
3697
Quantum-Si Incorporated
QSI
$253M
| $10.3K | ﹤0.01% |
8,617
-10,408
| -55% | -$12.5K |
|
3698
Bombardier Recreational Products
DOOO
$4.75B
| $10.3K | ﹤0.01% |
305
-5
| -2% | -$169 |
|
|
BHR
3699
Braemar Hotels & Resorts
BHR
$206M
| $10.3K | ﹤0.01% |
4,139
-5,621
| -58% | -$14K |
|
|
BCYC
3700
Bicycle Therapeutics
BCYC
$477M
| $10.3K | ﹤0.01% |
1,211
+531
| +78% | +$4.51K |
|