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 | |
|---|---|---|---|---|---|---|
3751
Security National Financial
SNFCA
$235M
| $8.42K | ﹤0.01% |
731
-1,450
| -66% | -$16.7K |
|
3752
Atomera
ATOM
$105M
| $8.4K | ﹤0.01% |
2,101
-61
| -3% | -$244 |
|
|
NXDT
3753
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $8.32K | ﹤0.01% |
2,173
-1,629
| -43% | -$6.24K |
|
3754
SEACOR Marine Holdings
SMHI
$178M
| $8.32K | ﹤0.01% |
1,644
-2,112
| -56% | -$10.7K |
|
3755
Meridian
MRBK
$175M
| $8.27K | ﹤0.01% |
574
-700
| -55% | -$10.1K |
|
|
GPMT
3756
Granite Point Mortgage Trust
GPMT
$140M
| $8.25K | ﹤0.01% |
3,171
-3,323
| -51% | -$8.64K |
|
3757
Outdoor Holding Company Common Stock
POWW
$169M
| $8.17K | ﹤0.01% |
5,917
-7,039
| -54% | -$9.71K |
|
3758
Arq
ARQ
$318M
| $8.12K | ﹤0.01% |
1,948
-1,894
| -49% | -$7.9K |
|
3759
Rocky Brands
RCKY
$219M
| $8.06K | ﹤0.01% |
464
-432
| -48% | -$7.5K |
|
3760
NN Inc
NNBR
$124M
| $8.06K | ﹤0.01% |
3,564
-5,488
| -61% | -$12.4K |
|
3761
Tevogen Bio Holdings
TVGN
$167M
| $8.04K | ﹤0.01% |
7,445
-3,463
| -32% | -$3.74K |
|
3762
Santander
BSBR
$40.8B
| $8.03K | ﹤0.01% |
1,704
-69,512
| -98% | -$327K |
|
|
TE
3763
T1 Energy Inc.
TE
$282M
| $8.03K | ﹤0.01% |
6,370
-9,210
| -59% | -$11.6K |
|
3764
Waldencast
WALD
$215M
| $8K | ﹤0.01% |
2,667
-1,413
| -35% | -$4.24K |
|
3765
Sanara MedTech
SMTI
$306M
| $7.96K | ﹤0.01% |
258
-2,947
| -92% | -$91K |
|
3766
Canadian Pacific Kansas City
CP
$69.6B
| $7.93K | ﹤0.01% |
113
-152,812
| -100% | -$10.7M |
|
3767
Bel Fuse Class A
BELFA
$1.51B
| $7.93K | ﹤0.01% |
110
-243
| -69% | -$17.5K |
|
3768
Citi Trends
CTRN
$284M
| $7.9K | ﹤0.01% |
357
-535
| -60% | -$11.8K |
|
3769
iShares MSCI Chile ETF
ECH
$725M
| $7.9K | ﹤0.01% |
265
-29,913
| -99% | -$892K |
|
|
ONL
3770
Orion Office REIT
ONL
$166M
| $7.87K | ﹤0.01% |
3,677
-5,005
| -58% | -$10.7K |
|
3771
Orchestra BioMed
OBIO
$144M
| $7.85K | ﹤0.01% |
1,835
-2,623
| -59% | -$11.2K |
|
3772
Telos
TLS
$482M
| $7.83K | ﹤0.01% |
3,289
-3,672
| -53% | -$8.74K |
|
3773
Candel Therapeutics
CADL
$261M
| $7.71K | ﹤0.01% |
1,365
-2,069
| -60% | -$11.7K |
|
3774
Acacia Research
ACTG
$326M
| $7.7K | ﹤0.01% |
2,406
-3,144
| -57% | -$10.1K |
|
3775
FuelCell Energy
FCEL
$207M
| $7.66K | ﹤0.01% |
1,669
-13,002
| -89% | -$59.7K |
|