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 | |
|---|---|---|---|---|---|---|
3801
Marine Products Corp
MPX
$316M
| $6.08K | ﹤0.01% |
725
-6,413
| -90% | -$53.8K |
|
3802
Sonida Senior Living
SNDA
$504M
| $6.08K | ﹤0.01% |
261
-393
| -60% | -$9.15K |
|
3803
Southland Holdings
SLND
$236M
| $6.08K | ﹤0.01% |
2,032
-2,041
| -50% | -$6.1K |
|
3804
Geospace Technologies
GEOS
$212M
| $6.07K | ﹤0.01% |
842
-1,541
| -65% | -$11.1K |
|
3805
Stratus Properties
STRS
$159M
| $6.07K | ﹤0.01% |
342
-377
| -52% | -$6.69K |
|
3806
KLX Energy Services
KLXE
$32.5M
| $6.07K | ﹤0.01% |
1,734
+1,230
| +244% | +$4.31K |
|
3807
GigaMedia
GIGM
$19.6M
| $6.07K | ﹤0.01% |
3,700
-300
| -8% | -$492 |
|
3808
C&F Financial
CFFI
$227M
| $6.07K | ﹤0.01% |
90
-176
| -66% | -$11.9K |
|
3809
Generation Bio
GBIO
$40.2M
| $6.04K | ﹤0.01% |
1,492
-357
| -19% | -$1.45K |
|
3810
Sera Prognostics
SERA
$122M
| $5.95K | ﹤0.01% |
1,617
-1,832
| -53% | -$6.74K |
|
3811
Kingsway Financial Services
KFS
$412M
| $5.88K | ﹤0.01% |
742
-1,046
| -59% | -$8.29K |
|
3812
Stereotaxis
STXS
$262M
| $5.83K | ﹤0.01% |
3,313
-5,270
| -61% | -$9.28K |
|
3813
Energy Vault
NRGV
$371M
| $5.76K | ﹤0.01% |
8,286
-11,012
| -57% | -$7.66K |
|
|
UPB
3814
Upstream Bio, Inc. Common Stock
UPB
$961M
| $5.75K | ﹤0.01% |
939
-572
| -38% | -$3.5K |
|
3815
GoPro
GPRO
$329M
| $5.71K | ﹤0.01% |
8,610
-107,873
| -93% | -$71.5K |
|
3816
INmune Bio
INMB
$55.3M
| $5.7K | ﹤0.01% |
730
-24,783
| -97% | -$194K |
|
3817
GrowGeneration
GRWG
$99.8M
| $5.7K | ﹤0.01% |
5,275
-1,645
| -24% | -$1.78K |
|
3818
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $5.7K | ﹤0.01% |
+170
| New | +$5.7K |
|
3819
Gulf Island Fabrication
GIFI
$122M
| $5.69K | ﹤0.01% |
880
| – | – |
|
3820
Wheels Up
UP
$1.58B
| $5.67K | ﹤0.01% |
5,609
-115,213
| -95% | -$116K |
|
3821
Atossa Therapeutics
ATOS
$108M
| $5.66K | ﹤0.01% |
8,416
-7,567
| -47% | -$5.09K |
|
3822
Northern Technologies International Corp
NTIC
$73.5M
| $5.66K | ﹤0.01% |
544
-1,212
| -69% | -$12.6K |
|
3823
HireQuest
HQI
$142M
| $5.64K | ﹤0.01% |
474
-720
| -60% | -$8.57K |
|
3824
Kodiak Sciences
KOD
$513M
| $5.62K | ﹤0.01% |
2,004
-3,000
| -60% | -$8.42K |
|
3825
StealthGas
GASS
$269M
| $5.61K | ﹤0.01% |
993
-5,053
| -84% | -$28.5K |
|