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 | |
|---|---|---|---|---|---|---|
3876
Schwab International Equity ETF
SCHF
$51.5B
| $4.08K | ﹤0.01% |
+206
| New | +$4.08K |
|
3877
Greenwich LifeSciences
GLSI
$154M
| $4.05K | ﹤0.01% |
424
-652
| -61% | -$6.22K |
|
3878
Invivyd
IVVD
$285M
| $4.02K | ﹤0.01% |
6,648
-30,235
| -82% | -$18.3K |
|
3879
Vera Bradley
VRA
$59.8M
| $4.01K | ﹤0.01% |
1,781
-17,998
| -91% | -$40.5K |
|
3880
Mastech Digital
MHH
$91.2M
| $3.88K | ﹤0.01% |
380
| – | – |
|
|
SRG
3881
Seritage Growth Properties
SRG
$233M
| $3.83K | ﹤0.01% |
1,187
| – | – |
|
3882
LivePerson
LPSN
$86.8M
| $3.83K | ﹤0.01% |
4,795
+3,210
| +203% | +$2.57K |
|
|
QVCGB
3883
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $3.83K | ﹤0.01% |
12
-4
| -25% | -$1.28K |
|
3884
Gyre Therapeutics
GYRE
$704M
| $3.82K | ﹤0.01% |
495
-899
| -64% | -$6.94K |
|
3885
Veru
VERU
$51.1M
| $3.81K | ﹤0.01% |
777
-815
| -51% | -$3.99K |
|
|
RDNW
3886
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.79K | ﹤0.01% |
1,343
-2,391
| -64% | -$6.74K |
|
3887
Traeger
COOK
$178M
| $3.74K | ﹤0.01% |
2,226
-2,779
| -56% | -$4.67K |
|
3888
LiveWire
LVWR
$951M
| $3.74K | ﹤0.01% |
1,869
-2,029
| -52% | -$4.06K |
|
3889
FitLife Brands
FTLF
$168M
| $3.68K | ﹤0.01% |
304
| – | – |
|
3890
GoHealth
GOCO
$78.3M
| $3.66K | ﹤0.01% |
298
-473
| -61% | -$5.8K |
|
3891
Inovio Pharmaceuticals
INO
$128M
| $3.64K | ﹤0.01% |
2,231
-1,080
| -33% | -$1.76K |
|
3892
Hagerty
HGTY
$1.25B
| $3.62K | ﹤0.01% |
400
-8,270
| -95% | -$74.8K |
|
|
IGMS
3893
DELISTED
IGM Biosciences
IGMS
| $3.61K | ﹤0.01% |
3,142
-3,492
| -53% | -$4.02K |
|
3894
Quest Resource Holding
QRHC
$34M
| $3.6K | ﹤0.01% |
1,385
-3,362
| -71% | -$8.74K |
|
|
BNR
3895
Burning Rock Biotech
BNR
$95.4M
| $3.6K | ﹤0.01% |
800
| – | – |
|
3896
Lakeland Industries
LAKE
$139M
| $3.6K | ﹤0.01% |
177
| – | – |
|
3897
Pyxis Oncology
PYXS
$115M
| $3.59K | ﹤0.01% |
3,667
-2,243
| -38% | -$2.2K |
|
3898
Schwab US TIPS ETF
SCHP
$14.1B
| $3.55K | ﹤0.01% |
132
-13
| -9% | -$350 |
|
|
PONY
3899
Pony AI Inc. American Depositary Shares
PONY
$5.37B
| $3.53K | ﹤0.01% |
+400
| New | +$3.53K |
|
3900
Acumen Pharmaceuticals
ABOS
$81.2M
| $3.48K | ﹤0.01% |
3,167
-3,850
| -55% | -$4.24K |
|