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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Large-Cap ETF
VV
$45.5B
| $10.3K | ﹤0.01% |
40
-1,011
| -96% | -$260K |
|
3702
Maui Land & Pineapple Co
MLP
$377M
| $10.2K | ﹤0.01% |
582
-611
| -51% | -$10.7K |
|
3703
Gevo
GEVO
$433M
| $10.2K | ﹤0.01% |
8,791
+7,122
| +427% | +$8.26K |
|
3704
Takeda Pharmaceutical
TAK
$47.7B
| $10.1K | ﹤0.01% |
676
-500,001
| -100% | -$7.43M |
|
3705
Invesco DB Oil Fund
DBO
$231M
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
|
FSP
3706
Franklin Street Properties
FSP
$173M
| $10K | ﹤0.01% |
5,630
-8,557
| -60% | -$15.2K |
|
|
SBT
3707
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10K | ﹤0.01% |
2,065
-1,995
| -49% | -$9.66K |
|
3708
Dakota Gold
DC
$547M
| $9.99K | ﹤0.01% |
3,768
-5,803
| -61% | -$15.4K |
|
3709
Universal Electronics
UEIC
$63.4M
| $9.91K | ﹤0.01% |
1,620
+1,420
| +710% | +$8.69K |
|
3710
DLH Holdings
DLHC
$79.4M
| $9.89K | ﹤0.01% |
2,441
-1,876
| -43% | -$7.6K |
|
3711
AbCellera Biologics
ABCL
$1.31B
| $9.88K | ﹤0.01% |
4,432
-294
| -6% | -$656 |
|
3712
Neurogene
NGNE
$257M
| $9.71K | ﹤0.01% |
829
-551
| -40% | -$6.45K |
|
3713
GraniteShares Platinum Shares
PLTM
$94.1M
| $9.68K | ﹤0.01% |
+1,000
| New | +$9.68K |
|
3714
WhiteHorse Finance
WHF
$204M
| $9.65K | ﹤0.01% |
1,000
+228
| +30% | +$2.2K |
|
3715
DMC Global
BOOM
$147M
| $9.65K | ﹤0.01% |
1,146
-14,906
| -93% | -$126K |
|
3716
Holley
HLLY
$380M
| $9.59K | ﹤0.01% |
3,732
-4,830
| -56% | -$12.4K |
|
3717
Biglari Holdings Class B
BH
$965M
| $9.53K | ﹤0.01% |
44
-78
| -64% | -$16.9K |
|
3718
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $9.52K | ﹤0.01% |
+334
| New | +$9.52K |
|
3719
MainStreet Bancshares
MNSB
$166M
| $9.51K | ﹤0.01% |
569
-200
| -26% | -$3.34K |
|
3720
ProFrac Holding
ACDC
$668M
| $9.5K | ﹤0.01% |
1,251
-59,186
| -98% | -$449K |
|
|
SUNS
3721
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $9.37K | ﹤0.01% |
846
+15
| +2% | +$166 |
|
3722
Envoy Medical, Inc Warrant
COCHW
$595K
| $9.35K | ﹤0.01% |
283,333
| – | – |
|
3723
CI&T Inc
CINT
$735M
| $9.3K | ﹤0.01% |
1,557
+678
| +77% | +$4.05K |
|
3724
1stdibs.com
DIBS
$101M
| $9.23K | ﹤0.01% |
3,035
-3,524
| -54% | -$10.7K |
|
3725
SWK Holdings
SWKH
$180M
| $9.22K | ﹤0.01% |
669
-935
| -58% | -$12.9K |
|