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 | |
|---|---|---|---|---|---|---|
3851
ALX Oncology
ALXO
$56.8M
| $4.73K | ﹤0.01% |
7,590
-3,827
| -34% | -$2.38K |
|
3852
a.k.a. Brands
AKA
$114M
| $4.71K | ﹤0.01% |
349
-120
| -26% | -$1.62K |
|
3853
Contango ORE
CTGO
$282M
| $4.69K | ﹤0.01% |
459
-865
| -65% | -$8.83K |
|
3854
QuickLogic
QUIK
$92.3M
| $4.68K | ﹤0.01% |
916
-854
| -48% | -$4.36K |
|
3855
Alpha Teknova
TKNO
$238M
| $4.67K | ﹤0.01% |
899
+177
| +25% | +$919 |
|
3856
Butterfly Network
BFLY
$395M
| $4.59K | ﹤0.01% |
2,014
-88
| -4% | -$201 |
|
|
EXOD
3857
Exodus Movement, Inc.
EXOD
$824M
| $4.57K | ﹤0.01% |
+100
| New | +$4.57K |
|
3858
X4 Pharmaceuticals
XFOR
$73.2M
| $4.55K | ﹤0.01% |
642
-335
| -34% | -$2.38K |
|
3859
Blue Ridge Bankshares
BRBS
$380M
| $4.52K | ﹤0.01% |
1,386
-58
| -4% | -$189 |
|
3860
Personalis
PSNL
$519M
| $4.47K | ﹤0.01% |
1,274
-70,582
| -98% | -$248K |
|
3861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.41K | ﹤0.01% |
109
+9
| +9% | +$364 |
|
|
MAZE
3862
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $4.4K | ﹤0.01% |
+400
| New | +$4.4K |
|
|
CTNM
3863
Contineum Therapeutics
CTNM
$346M
| $4.38K | ﹤0.01% |
628
-689
| -52% | -$4.81K |
|
3864
LiveOne
LVO
$66.3M
| $4.37K | ﹤0.01% |
6,258
-7,542
| -55% | -$5.27K |
|
3865
Neonode
NEON
$72.3M
| $4.37K | ﹤0.01% |
537
+458
| +580% | +$3.73K |
|
3866
Lineage Cell Therapeutics
LCTX
$306M
| $4.33K | ﹤0.01% |
9,579
-9,520
| -50% | -$4.3K |
|
3867
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.32K | ﹤0.01% |
107
-78
| -42% | -$3.15K |
|
3868
Seres Therapeutics
MCRB
$139M
| $4.3K | ﹤0.01% |
307
-36
| -10% | -$504 |
|
3869
The ONE Group
STKS
$81.1M
| $4.26K | ﹤0.01% |
1,424
-1,634
| -53% | -$4.89K |
|
|
MVO
3870
MV Oil Trust
MVO
$70M
| $4.25K | ﹤0.01% |
787
-1
| -0.1% | -$5 |
|
3871
Deswell Industries
DSWL
$66.1M
| $4.24K | ﹤0.01% |
1,800
| – | – |
|
3872
Citizens Community Bancorp
CZWI
$162M
| $4.14K | ﹤0.01% |
+288
| New | +$4.14K |
|
|
TPIC
3873
DELISTED
TPI Composites
TPIC
| $4.13K | ﹤0.01% |
5,121
-1,832
| -26% | -$1.48K |
|
3874
Telomir Pharmaceuticals
TELO
$46M
| $4.08K | ﹤0.01% |
1,264
-3,143
| -71% | -$10.2K |
|
3875
Ultralife
ULBI
$114M
| $4.08K | ﹤0.01% |
758
-1,272
| -63% | -$6.84K |
|