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 | |
|---|---|---|---|---|---|---|
3826
Lifeway Foods
LWAY
$510M
| $5.6K | ﹤0.01% |
229
-244
| -52% | -$5.97K |
|
3827
Enlight Renewable Energy
ENLT
$3.78B
| $5.56K | ﹤0.01% |
344
| – | – |
|
3828
Copa Holdings
CPA
$4.77B
| $5.55K | ﹤0.01% |
60
| – | – |
|
3829
AudioEye
AEYE
$166M
| $5.54K | ﹤0.01% |
499
-10,269
| -95% | -$114K |
|
3830
Achieve Life Sciences
ACHV
$154M
| $5.52K | ﹤0.01% |
2,068
-2,807
| -58% | -$7.5K |
|
|
XBPEW
3831
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.26M
| $5.52K | ﹤0.01% |
149,050
| – | – |
|
3832
VanEck Intermediate Muni ETF
ITM
$1.98B
| $5.46K | ﹤0.01% |
+120
| New | +$5.46K |
|
3833
Forge Global Holdings
FRGE
$231M
| $5.38K | ﹤0.01% |
638
-549
| -46% | -$4.63K |
|
3834
Applied Therapeutics
APLT
$60.1M
| $5.31K | ﹤0.01% |
10,851
-163,800
| -94% | -$80.1K |
|
3835
B. Riley Financial
RILY
$179M
| $5.25K | ﹤0.01% |
1,357
-9,093
| -87% | -$35.2K |
|
3836
Commercial Vehicle Group
CVGI
$71.4M
| $5.18K | ﹤0.01% |
4,502
-30,409
| -87% | -$35K |
|
|
BLRX
3837
BioLineRX
BLRX
$16.8M
| $5.17K | ﹤0.01% |
1,748
+314
| +22% | +$929 |
|
3838
USA Compression Partners
USAC
$2.98B
| $5.15K | ﹤0.01% |
191
+87
| +84% | +$2.35K |
|
3839
SES AI
SES
$441M
| $5.11K | ﹤0.01% |
9,813
-10,263
| -51% | -$5.34K |
|
3840
Citizens
CIA
$272M
| $5.1K | ﹤0.01% |
1,121
-25
| -2% | -$114 |
|
|
ORKA
3841
Oruka Therapeutics, Inc. Common Stock
ORKA
$555M
| $5.1K | ﹤0.01% |
497
+29
| +6% | +$298 |
|
3842
Scilex Holding
SCLX
$179M
| $5.06K | ﹤0.01% |
582
+5
| +0.9% | +$43 |
|
|
SQNS
3843
Sequans Communications
SQNS
$141M
| $5.04K | ﹤0.01% |
2,400
+1,700
| +243% | +$3.57K |
|
3844
Destination XL Group
DXLG
$79.7M
| $5.03K | ﹤0.01% |
3,448
-4,050
| -54% | -$5.91K |
|
3845
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.98K | ﹤0.01% |
+65
| New | +$4.98K |
|
3846
Telesat
TSAT
$407M
| $4.88K | ﹤0.01% |
259
-800
| -76% | -$15.1K |
|
3847
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.86K | ﹤0.01% |
+79
| New | +$4.86K |
|
3848
Amylyx Pharmaceuticals
AMLX
$1.24B
| $4.83K | ﹤0.01% |
1,363
+214
| +19% | +$758 |
|
3849
Cenntro
CENN
$28.1M
| $4.8K | ﹤0.01% |
5,493
-29
| -0.5% | -$25 |
|
3850
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $4.8K | ﹤0.01% |
114
+99
| +660% | +$4.17K |
|