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 | |
|---|---|---|---|---|---|---|
3951
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.4K | ﹤0.01% |
26
-113
| -81% | -$10.4K |
|
|
CLPR
3952
Clipper Realty
CLPR
$70.6M
| $2.4K | ﹤0.01% |
625
-2,155
| -78% | -$8.28K |
|
3953
Angi Inc
ANGI
$760M
| $2.39K | ﹤0.01% |
155
+40
| +35% | +$617 |
|
|
UROY
3954
Uranium Royalty Corp
UROY
$420M
| $2.37K | ﹤0.01% |
+1,345
| New | +$2.37K |
|
|
NBTX
3955
Nanobiotix
NBTX
$468M
| $2.34K | ﹤0.01% |
+661
| New | +$2.34K |
|
|
FENG
3956
Phoenix New Media
FENG
$30.7M
| $2.33K | ﹤0.01% |
1,000
| – | – |
|
3957
AC Immune
ACIU
$244M
| $2.27K | ﹤0.01% |
1,211
-792
| -40% | -$1.48K |
|
3958
PolyPid
PYPD
$55.2M
| $2.26K | ﹤0.01% |
834
| – | – |
|
3959
Kornit Digital
KRNT
$647M
| $2.25K | ﹤0.01% |
118
-5,011
| -98% | -$95.6K |
|
3960
374Water
SCWO
$60.9M
| $2.25K | ﹤0.01% |
6,609
-8,208
| -55% | -$2.79K |
|
|
VOXX
3961
DELISTED
VOXX International Corporation Class A
VOXX
| $2.2K | ﹤0.01% |
293
-25
| -8% | -$188 |
|
3962
Banco Bradesco
BBDO
$29.3B
| $2.18K | ﹤0.01% |
1,050
| – | – |
|
3963
VirTra
VTSI
$62.9M
| $2.16K | ﹤0.01% |
530
-597
| -53% | -$2.43K |
|
3964
FibroBiologics
FBLG
$22.7M
| $2.16K | ﹤0.01% |
2,394
-1,303
| -35% | -$1.17K |
|
3965
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.14K | ﹤0.01% |
54
-399,946
| -100% | -$15.8M |
|
3966
BW LPG
BWLP
$2.43B
| $2.13K | ﹤0.01% |
196
-3,107
| -94% | -$33.8K |
|
3967
Value Line
VALU
$357M
| $2.13K | ﹤0.01% |
55
-192
| -78% | -$7.43K |
|
3968
Tenaya Therapeutics
TNYA
$196M
| $2.11K | ﹤0.01% |
3,705
-3,144
| -46% | -$1.79K |
|
3969
Tiziana Life Sciences
TLSA
$197M
| $2.09K | ﹤0.01% |
1,933
-7,367
| -79% | -$7.96K |
|
3970
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.05K | ﹤0.01% |
89
+78
| +709% | +$1.8K |
|
3971
Century Therapeutics
IPSC
$43.3M
| $2.04K | ﹤0.01% |
4,282
-5,510
| -56% | -$2.62K |
|
3972
Offerpad Solutions
OPAD
$133M
| $2.01K | ﹤0.01% |
1,209
-2,391
| -66% | -$3.97K |
|
3973
Tilly's
TLYS
$57.3M
| $1.99K | ﹤0.01% |
906
-2,245
| -71% | -$4.94K |
|
3974
CoreCard
CCRD
$211M
| $1.98K | ﹤0.01% |
106
| – | – |
|
3975
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.96K | ﹤0.01% |
25
+21
| +525% | +$1.65K |
|