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 | |
|---|---|---|---|---|---|---|
3726
Xoma
XOMA
$457M
| $9.21K | ﹤0.01% |
462
-647
| -58% | -$12.9K |
|
|
IAUX
3727
i-80 Gold Corp
IAUX
$752M
| $9.21K | ﹤0.01% |
15,825
-31,250
| -66% | -$18.2K |
|
3728
W&T Offshore
WTI
$260M
| $9.13K | ﹤0.01% |
5,888
-9,213
| -61% | -$14.3K |
|
3729
MediWound
MDWD
$183M
| $9.08K | ﹤0.01% |
585
-468
| -44% | -$7.26K |
|
3730
Emerald Holding
EEX
$1.01B
| $9.03K | ﹤0.01% |
2,298
-1,254
| -35% | -$4.93K |
|
3731
Advantage Solutions
ADV
$658M
| $9.01K | ﹤0.01% |
5,968
-7,495
| -56% | -$11.3K |
|
|
RENT
3732
Rent the Runway
RENT
$19.9M
| $9K | ﹤0.01% |
2,017
+1,639
| +434% | +$7.31K |
|
|
ZEPP
3733
Zepp Health
ZEPP
$686M
| $8.95K | ﹤0.01% |
3,025
+300
| +11% | +$888 |
|
3734
Montauk Renewables
MNTK
$280M
| $8.86K | ﹤0.01% |
4,240
-17,988
| -81% | -$37.6K |
|
|
CYBN
3735
Cybin
CYBN
$140M
| $8.85K | ﹤0.01% |
+1,396
| New | +$8.85K |
|
|
BBNX
3736
Beta Bionics, Inc. Common Stock
BBNX
$1.11B
| $8.81K | ﹤0.01% |
+720
| New | +$8.81K |
|
3737
J. Jill
JILL
$276M
| $8.79K | ﹤0.01% |
450
-608
| -57% | -$11.9K |
|
3738
iShares International Select Dividend ETF
IDV
$5.9B
| $8.78K | ﹤0.01% |
283
-459
| -62% | -$14.2K |
|
|
PT
3739
Pintec Technology Holdings
PT
$15.8M
| $8.77K | ﹤0.01% |
8,600
+300
| +4% | +$306 |
|
3740
Clarus
CLAR
$147M
| $8.76K | ﹤0.01% |
2,336
-4,867
| -68% | -$18.3K |
|
|
FORTY
3741
Formula Systems
FORTY
$2.29B
| $8.7K | ﹤0.01% |
100
| – | – |
|
3742
Twin Disc
TWIN
$185M
| $8.63K | ﹤0.01% |
1,140
-3,585
| -76% | -$27.1K |
|
|
TEAD
3743
Teads Holding Co. Common Stock
TEAD
$159M
| $8.62K | ﹤0.01% |
2,311
-2,672
| -54% | -$9.97K |
|
3744
NL Industries
NL
$303M
| $8.61K | ﹤0.01% |
1,090
-16,769
| -94% | -$132K |
|
|
IH
3745
iHuman
IH
$151M
| $8.48K | ﹤0.01% |
4,000
+500
| +14% | +$1.06K |
|
3746
Entravision Communication
EVC
$237M
| $8.46K | ﹤0.01% |
4,029
-5,071
| -56% | -$10.6K |
|
3747
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $8.46K | ﹤0.01% |
242
+65
| +37% | +$2.27K |
|
|
AOMR
3748
Angel Oak Mortgage REIT
AOMR
$233M
| $8.45K | ﹤0.01% |
887
-7,332
| -89% | -$69.9K |
|
3749
Evolution Petroleum
EPM
$182M
| $8.44K | ﹤0.01% |
1,630
-2,355
| -59% | -$12.2K |
|
3750
Larimar Therapeutics
LRMR
$335M
| $8.42K | ﹤0.01% |
3,918
-2,547
| -39% | -$5.48K |
|