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 | |
|---|---|---|---|---|---|---|
3776
Team
TISI
$84.5M
| $7.55K | ﹤0.01% |
446
+376
| +537% | +$6.36K |
|
3777
Adverum Biotechnologies
ADVM
$65.1M
| $7.19K | ﹤0.01% |
1,646
-891
| -35% | -$3.89K |
|
3778
First Community Corp
FCCO
$216M
| $7.17K | ﹤0.01% |
318
| – | – |
|
3779
Eve Holding
EVEX
$1.16B
| $7.16K | ﹤0.01% |
2,155
-4,019
| -65% | -$13.3K |
|
|
RGLS
3780
DELISTED
Regulus Therapeutics
RGLS
| $7.11K | ﹤0.01% |
4,060
-3,091
| -43% | -$5.41K |
|
3781
ProShares Short Dow30
DOG
$122M
| $7.08K | ﹤0.01% |
262
-44,032
| -99% | -$1.19M |
|
3782
Aemetis
AMTX
$140M
| $7.07K | ﹤0.01% |
4,062
-2,697
| -40% | -$4.69K |
|
|
CLYM
3783
Climb Bio, Inc. Common Stock
CLYM
$141M
| $7.03K | ﹤0.01% |
5,763
-38,130
| -87% | -$46.5K |
|
3784
Nerdy
NRDY
$157M
| $6.87K | ﹤0.01% |
4,836
-5,397
| -53% | -$7.66K |
|
3785
Future Fuel
FF
$171M
| $6.81K | ﹤0.01% |
1,747
-13,296
| -88% | -$51.9K |
|
3786
iShares MSCI Thailand ETF
THD
$236M
| $6.81K | ﹤0.01% |
131
| – | – |
|
3787
Cadiz
CDZI
$317M
| $6.72K | ﹤0.01% |
2,294
-2,510
| -52% | -$7.35K |
|
3788
Perma-Fix Environmental Services
PESI
$164M
| $6.68K | ﹤0.01% |
919
-919
| -50% | -$6.68K |
|
|
SEPN
3789
Septerna, Inc. Common Stock
SEPN
$630M
| $6.65K | ﹤0.01% |
1,149
-1,102
| -49% | -$6.38K |
|
3790
Rekor Systems
REKR
$171M
| $6.61K | ﹤0.01% |
7,459
-1,914
| -20% | -$1.7K |
|
3791
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $6.53K | ﹤0.01% |
767
-1,435
| -65% | -$12.2K |
|
3792
Hooker Furnishings Corp
HOFT
$109M
| $6.52K | ﹤0.01% |
649
-893
| -58% | -$8.97K |
|
3793
Korro Bio
KRRO
$284M
| $6.49K | ﹤0.01% |
373
-6,615
| -95% | -$115K |
|
3794
AlTi Global
ALTI
$377M
| $6.49K | ﹤0.01% |
2,134
-3,456
| -62% | -$10.5K |
|
3795
Taboola.com
TBLA
$994M
| $6.43K | ﹤0.01% |
2,181
-3,396
| -61% | -$10K |
|
|
GRDN
3796
Guardian Pharmacy Services, Inc.
GRDN
$1.86B
| $6.38K | ﹤0.01% |
300
-1,520
| -84% | -$32.3K |
|
3797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$659M
| $6.3K | ﹤0.01% |
+238
| New | +$6.3K |
|
3798
TORM
TRMD
$2.26B
| $6.21K | ﹤0.01% |
377
-28,770
| -99% | -$474K |
|
3799
iShares MSCI Malaysia ETF
EWM
$245M
| $6.16K | ﹤0.01% |
267
-240
| -47% | -$5.54K |
|
3800
TRI-Continental Corp
TY
$1.78B
| $6.13K | ﹤0.01% |
+200
| New | +$6.13K |
|